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

Institutional Holders (2015Q3)
Portfolio Summary: 69 Institutional holders with a total value of $211,413,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 435,200 47,446,000 22.44%
2 MORGAN STANLEY 296,912 32,369,000 15.31%
3 WELLS FARGO & COMPANY/MN 235,915 25,720,000 12.17%
4 MATHER GROUP, LLC. 144,922 15,799,000 7.47%
5 BANK OF MONTREAL /CAN/ 126,580 13,799,000 6.53%
6 SPC Financial, Inc. 85,315 9,301,000 4.40%
7 Hoxton Financial, Inc. 76,780 8,371,000 3.96%
8 ROYAL BANK OF CANADA 64,034 6,982,000 3.30%
9 LPL Financial LLC 48,972 5,480,000 2.59%
10 UBS Group AG 40,796 4,448,000 2.10%
11 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 29,471 3,213,000 1.52%
12 STIFEL FINANCIAL CORP 28,586 3,116,000 1.47%
13 GOLDMAN SACHS GROUP INC 28,280 3,083,000 1.46%
14 Raymond James Financial Services Advisors, Inc. 26,476 2,886,000 1.37%
15 RAYMOND JAMES & ASSOCIATES 21,432 2,337,000 1.11%
16 AMERICAN INTERNATIONAL GROUP, INC. 21,260 2,318,000 1.10%
17 Tower Research Capital LLC (TRC) 20,906 2,279,000 1.08%
18 CITADEL ADVISORS LLC 18,719 2,041,000 0.97%
19 SUNTRUST BANKS INC 17,800 1,939,000 0.92%
20 OPPENHEIMER & CO INC 15,181 1,655,000 0.78%
21 SPINNAKER TRUST 14,791 1,613,000 0.76%
22 JANE STREET GROUP, LLC 12,098 1,319,000 0.62%
23 JPMORGAN CHASE & CO 9,062 988,000 0.47%
24 Koshinski Asset Management, Inc. 8,059 960,000 0.45%
25 MSI Financial Services Inc 7,982 870,000 0.41%
26 CITIGROUP INC 7,693 839,000 0.40%
27 VSR Financial Services, Inc. 7,252 791,000 0.37%
28 Karp Capital Management Corp 6,520 711,000 0.34%
29 J.P. Turner & Co Capital Mnagement, LLC 6,083 662,000 0.31%
30 BROWN ADVISORY INC 5,213 569,000 0.27%
31 MILLENNIUM MANAGEMENT LLC 5,195 566,000 0.27%
32 Barry Investment Advisors, LLC 5,180 565,000 0.27%
33 Narwhal Capital Management 5,000 545,000 0.26%
34 Virtu KCG Holdings LLC 4,687 511,000 0.24%
35 NATIONAL PLANNING CORP 4,179 498,000 0.24%
36 CIBC WORLD MARKET INC. 3,754 409,000 0.19%
37 Cambridge Investment Research Advisors, Inc. 3,190 348,000 0.16%
38 Renaissance Investment Group LLC 3,141 342,000 0.16%
39 L & S Advisors Inc 2,929 319,000 0.15%
40 HighTower Advisors, LLC 2,812 306,000 0.14%
41 Commonwealth Equity Services, Inc 2,732 298,000 0.14%
42 STEPHENS INC /AR/ 2,584 282,000 0.13%
43 DAVENPORT & Co LLC 2,390 260,557 0.12%
44 Cetera Advisors LLC 2,230 244,000 0.12%
45 Strategic Advisors LLC 2,200 240,000 0.11%
46 GUPTA WEALTH MANAGEMENT LLC 2,075 226,000 0.11%
47 BEACON INVESTMENT ADVISORY SERVICES, INC. 2,041 223,000 0.11%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,021 221,000 0.10%
49 SG Americas Securities, LLC 1,895 207,000 0.10%
50 AMERIPRISE FINANCIAL INC 1,885 205,000 0.10%
Page 1 of 2

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.