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

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $37,444,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 107,448 5,429,000 14.50%
2 BANK OF AMERICA CORP /DE/ 97,287 4,916,000 13.13%
3 GOLDMAN SACHS GROUP INC 79,185 4,001,000 10.69%
4 Orion Porfolio Solutions, LLC 75,000 3,790,000 10.12%
5 Hills Bank & Trust Co 70,529 3,564,000 9.52%
6 ROYAL BANK OF CANADA 68,467 3,459,000 9.24%
7 SG Americas Securities, LLC 30,423 1,537,000 4.10%
8 Cannell & Spears LLC 30,090 1,521,000 4.06%
9 WELLS FARGO & COMPANY/MN 28,660 1,448,000 3.87%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,900 1,106,000 2.95%
11 Creative Planning 21,132 1,068,000 2.85%
12 First Allied Advisory Services, Inc. 17,915 904,000 2.41%
13 LPL Financial LLC 14,520 747,000 1.99%
14 Cetera Advisors LLC 12,134 617,000 1.65%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,878 548,000 1.46%
16 Cambridge Investment Research Advisors, Inc. 9,788 495,000 1.32%
17 UBS Group AG 9,171 463,000 1.24%
18 BANK HAPOALIM BM 8,590 434,000 1.16%
19 Janney Montgomery Scott LLC 7,457 376,817 1.01%
20 JANE STREET GROUP, LLC 6,425 325,000 0.87%
21 Madden Advisory Services, Inc. 5,515 278,000 0.74%
22 MSI Financial Services Inc 1,995 101,000 0.27%
23 BANK OF MONTREAL /CAN/ 1,590 80,000 0.21%
24 SIGNATUREFD, LLC 1,200 61,000 0.16%
25 WFG Advisors, LP 1,200 61,000 0.16%
26 B. Riley Wealth Management, Inc. 1,030 52,000 0.14%
27 AMERICAN INTERNATIONAL GROUP, INC. 400 20,213 0.05%
28 CITIGROUP INC 353 18,000 0.05%
29 PNC FINANCIAL SERVICES GROUP, INC. 317 16,000 0.04%
30 1832 Asset Management L.P. 100 5,000 0.01%
31 Tradewinds Capital Management, LLC 50 3,000 0.01%
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.