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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $56,259,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 243,957 12,078,000 21.47%
2 ROYAL BANK OF CANADA 145,760 7,213,000 12.82%
3 BANK OF AMERICA CORP /DE/ 139,814 6,919,000 12.30%
4 MORGAN STANLEY 106,236 5,258,000 9.35%
5 GOLDMAN SACHS GROUP INC 77,141 3,818,000 6.79%
6 Orion Porfolio Solutions, LLC 75,000 3,712,000 6.60%
7 Hills Bank & Trust Co 69,604 3,444,000 6.12%
8 JANE STREET GROUP, LLC 68,426 3,386,000 6.02%
9 SG Americas Securities, LLC 39,673 1,963,000 3.49%
10 Cannell & Spears LLC 29,095 1,440,000 2.56%
11 WELLS FARGO & COMPANY/MN 26,506 1,312,000 2.33%
12 LPL Financial LLC 20,441 1,008,000 1.79%
13 First Allied Advisory Services, Inc. 18,387 907,000 1.61%
14 Cambridge Investment Research Advisors, Inc. 9,775 484,000 0.86%
15 UBS Group AG 9,553 473,000 0.84%
16 Creative Planning 9,082 449,000 0.80%
17 BANK HAPOALIM BM 8,280 410,000 0.73%
18 Janney Montgomery Scott LLC 7,564 374,000 0.66%
19 Timber Hill LLC 7,096 351,000 0.62%
20 B. Riley Wealth Advisors, Inc. 5,716 283,000 0.50%
21 Madden Advisory Services, Inc. 5,515 273,000 0.49%
22 Cetera Advisors LLC 5,195 258,000 0.46%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,505 173,000 0.31%
24 BANK OF MONTREAL /CAN/ 1,590 79,000 0.14%
25 SIGNATUREFD, LLC 1,200 59,000 0.10%
26 B. Riley Wealth Management, Inc. 1,030 50,000 0.09%
27 MSI Financial Services Inc 863 43,000 0.08%
28 AMERICAN INTERNATIONAL GROUP, INC. 400 19,796 0.04%
29 PNC FINANCIAL SERVICES GROUP, INC. 317 16,000 0.03%
30 CITIGROUP INC 101 5,000 0.01%
31 Tradewinds Capital Management, LLC 50 2,000 0.00%
32 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.