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

Institutional Holders (2015Q3)
Portfolio Summary: 39 Institutional holders with a total value of $41,930,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 108,194 5,259,000 12.54%
2 BANK OF AMERICA CORP /DE/ 92,058 4,474,000 10.67%
3 GOLDMAN SACHS GROUP INC 78,551 3,818,000 9.11%
4 ROYAL BANK OF CANADA 78,100 3,796,000 9.05%
5 Orion Porfolio Solutions, LLC 77,500 3,767,000 8.98%
6 Hills Bank & Trust Co 69,534 3,379,000 8.06%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,017 1,994,000 4.76%
8 JANE STREET GROUP, LLC 34,674 1,685,000 4.02%
9 HRT FINANCIAL LP 32,800 1,594,000 3.80%
10 WELLS FARGO & COMPANY/MN 30,397 1,477,000 3.52%
11 Cannell & Spears LLC 30,090 1,462,000 3.49%
12 CITADEL ADVISORS LLC 27,573 1,340,000 3.20%
13 Virtu KCG Holdings LLC 23,518 1,143,000 2.73%
14 SG Americas Securities, LLC 16,748 814,000 1.94%
15 AVALON CAPITAL MANAGEMENT 15,450 751,000 1.79%
16 First Allied Advisory Services, Inc. 12,635 617,000 1.47%
17 LPL Financial LLC 12,476 617,000 1.47%
18 Cetera Advisors LLC 12,260 594,000 1.42%
19 Janney Montgomery Scott LLC 10,439 507,000 1.21%
20 UBS Group AG 10,439 507,000 1.21%
21 BANK HAPOALIM BM 8,640 420,000 1.00%
22 Cambridge Investment Research Advisors, Inc. 7,484 364,000 0.87%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,255 305,000 0.73%
24 Madden Advisory Services, Inc. 5,515 268,000 0.64%
25 SIGNET FINANCIAL MANAGEMENT, LLC 4,892 238,000 0.57%
26 B. Riley Wealth Advisors, Inc. 4,855 236,000 0.56%
27 Karp Capital Management Corp 2,565 125,000 0.30%
28 BANK OF MONTREAL /CAN/ 1,745 85,000 0.20%
29 AMERICAN INTERNATIONAL GROUP, INC. 1,653 80,000 0.19%
30 WFG Advisors, LP 1,200 58,000 0.14%
31 SIGNATUREFD, LLC 1,200 58,000 0.14%
32 MSI Financial Services Inc 660 32,000 0.08%
33 PNC FINANCIAL SERVICES GROUP, INC. 317 15,000 0.04%
34 Regal Investment Advisors LLC 250 12,000 0.03%
35 CITIGROUP INC 248 12,000 0.03%
36 Advisors Preferred, LLC 217 11,000 0.03%
37 Corbenic Partners LLC 200 10,000 0.02%
38 Creative Planning 132 6,000 0.01%
39 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.