Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $97,738,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 173,322 14,543,000 14.88%
2 AXA S.A. 143,406 12,033,000 12.31%
3 WELLS FARGO & COMPANY/MN 122,396 10,270,000 10.51%
4 MORGAN STANLEY 90,541 7,597,000 7.77%
5 SPC Financial, Inc. 71,900 6,033,000 6.17%
6 UBS Group AG 63,135 5,298,000 5.42%
7 LPL Financial LLC 60,929 5,121,000 5.24%
8 GOLDMAN SACHS GROUP INC 60,414 5,069,000 5.19%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,098 3,952,000 4.04%
10 CITADEL ADVISORS LLC 37,130 3,116,000 3.19%
11 NATIONAL PLANNING CORP 34,480 2,891,000 2.96%
12 JANE STREET GROUP, LLC 28,026 2,352,000 2.41%
13 Cetera Advisor Networks LLC 27,937 2,340,000 2.39%
14 Courage Miller Partners, LLC 25,594 2,148,000 2.20%
15 BANK OF AMERICA CORP /DE/ 24,552 2,060,000 2.11%
16 AMERIPRISE FINANCIAL INC 22,771 1,911,000 1.96%
17 Timber Hill LLC 21,999 1,846,000 1.89%
18 CREDIT SUISSE AG/ 14,323 1,202,000 1.23%
19 RAYMOND JAMES & ASSOCIATES 14,088 1,182,000 1.21%
20 Commonwealth Equity Services, Inc 13,519 1,134,000 1.16%
21 Tower Research Capital LLC (TRC) 9,994 839,000 0.86%
22 Jacobus Wealth Management, Inc. 7,360 618,000 0.63%
23 Cambridge Investment Research Advisors, Inc. 6,250 524,000 0.54%
24 Sigma Planning Corp 5,149 432,000 0.44%
25 US BANCORP \DE\ 4,360 366,000 0.37%
26 M&T BANK CORP 4,020 337,000 0.34%
27 Summit Asset Management, LLC 3,325 279,000 0.29%
28 HRT FINANCIAL LP 3,320 278,000 0.28%
29 AMERICAN INTERNATIONAL GROUP, INC. 3,283 275,476 0.28%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,734 229,000 0.23%
31 Ironsides Asset Advisors, LLC 2,595 218,000 0.22%
32 BARCLAYS PLC 2,600 215,000 0.22%
33 CITIGROUP INC 2,329 196,000 0.20%
34 Oakworth Capital, Inc. 1,954 165,000 0.17%
35 MSI Financial Services Inc 1,889 159,000 0.16%
36 BANK OF MONTREAL /CAN/ 1,714 144,000 0.15%
37 PNC FINANCIAL SERVICES GROUP, INC. 1,304 109,000 0.11%
38 Klingman & Associates, LLC 1,032 87,000 0.09%
39 Ironwood Financial, llc 733 62,000 0.06%
40 HIGHLAND CAPITAL MANAGEMENT, LLC 395 33,000 0.03%
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 25,000 0.03%
42 NEXT Financial Group, Inc 275 23,000 0.02%
43 FIRST NATIONAL BANK SIOUX FALLS 200 17,000 0.02%
44 MANAGED ACCOUNT ADVISORS LLC 76 6,000 0.01%
45 Madden Advisory Services, Inc. 50 4,000 0.00%
46 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.