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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $46,816,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 155,315 7,944,000 16.97%
2 BANK OF AMERICA CORP /DE/ 111,083 5,682,000 12.14%
3 Orion Porfolio Solutions, LLC 97,500 4,987,000 10.65%
4 GOLDMAN SACHS GROUP INC 78,551 4,018,000 8.58%
5 ROYAL BANK OF CANADA 69,254 3,543,000 7.57%
6 Hills Bank & Trust Co 61,506 3,146,000 6.72%
7 WELLS FARGO & COMPANY/MN 56,299 2,880,000 6.15%
8 LPL Financial LLC 45,416 2,281,000 4.87%
9 JANE STREET GROUP, LLC 34,505 1,765,000 3.77%
10 AVALON CAPITAL MANAGEMENT 33,980 1,738,000 3.71%
11 COOKSON PEIRCE & CO INC 23,460 1,200,000 2.56% SH
12 SG Americas Securities, LLC 20,898 1,069,000 2.28%
13 Private Advisor Group, LLC 12,745 652,000 1.39%
14 MSI Financial Services Inc 12,567 643,000 1.37%
15 First Allied Advisory Services, Inc. 12,516 639,000 1.36%
16 UBS Group AG 10,579 541,000 1.16%
17 BANK HAPOALIM BM 9,970 510,000 1.09%
18 Virtu KCG Holdings LLC 9,958 509,000 1.09%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,910 509,000 1.09%
20 Janney Montgomery Scott LLC 8,926 457,000 0.98%
21 Cetera Advisors LLC 6,652 340,000 0.73%
22 Madden Advisory Services, Inc. 6,465 330,000 0.70%
23 Cambridge Investment Research Advisors, Inc. 5,690 291,000 0.62%
24 WESPAC ADVISORS SOCAL, LLC 5,675 290,000 0.62%
25 B. Riley Wealth Advisors, Inc. 4,939 253,000 0.54%
26 AMERICAN INTERNATIONAL GROUP, INC. 3,948 202,000 0.43%
27 Advisors Preferred, LLC 2,489 127,000 0.27%
28 BANK OF MONTREAL /CAN/ 1,590 81,000 0.17%
29 WFG Advisors, LP 1,200 61,000 0.13%
30 SIGNATUREFD, LLC 1,200 61,000 0.13%
31 Creative Planning 432 22,000 0.05%
32 PNC FINANCIAL SERVICES GROUP, INC. 318 16,000 0.03%
33 IFP ADVISORS, INC 270 14,000 0.03%
34 CITIGROUP INC 195 10,000 0.02%
35 US BANCORP \DE\ 100 5,000 0.01%
36 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.