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

Institutional Holders (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $25,443,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 28,884 4,162,000 16.36%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,314 3,061,000 12.03%
3 MORGAN STANLEY 20,997 3,026,000 11.89%
4 ROYAL BANK OF CANADA 19,446 2,802,000 11.01%
5 SMITH CHAS P & ASSOCIATES PA CPAS 12,481 1,799,000 7.07%
6 LPL Financial LLC 12,449 1,779,000 6.99%
7 Courage Miller Partners, LLC 9,935 1,432,000 5.63%
8 M Holdings Securities, Inc. 7,950 1,146,000 4.50%
9 WELLS FARGO & COMPANY/MN 4,578 660,000 2.59%
10 UBS Group AG 4,564 658,000 2.59%
11 Madden Advisory Services, Inc. 4,490 647,000 2.54%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,406 635,000 2.50%
13 AMERIPRISE FINANCIAL INC 4,217 608,000 2.39%
14 CITIGROUP INC 3,718 534,000 2.10%
15 NATIONAL PLANNING CORP 3,403 473,000 1.86%
16 ADELL HARRIMAN & CARPENTER INC 2,951 425,239 1.67%
17 Virtu Financial LLC 2,362 339,000 1.33%
18 BRR OpCo, LLC 2,125 306,000 1.20%
19 CIBC WORLD MARKET INC. 1,425 205,000 0.81%
20 MCF Advisors LLC 1,004 145,000 0.57%
21 MSI Financial Services Inc 1,000 144,000 0.57%
22 FIFTH THIRD BANCORP 850 122,000 0.48%
23 Klingman & Associates, LLC 800 115,000 0.45%
24 AMERICAN INTERNATIONAL GROUP, INC. 503 72,500 0.28%
25 MEEDER ASSET MANAGEMENT INC 273 39,000 0.15%
26 PNC FINANCIAL SERVICES GROUP, INC. 228 33,000 0.13%
27 WFG Advisors, LP 212 31,000 0.12%
28 NEXT Financial Group, Inc 70 10,000 0.04%
29 REILLY FINANCIAL ADVISORS, LLC 60 9,000 0.04%
30 MANAGED ACCOUNT ADVISORS LLC 63 9,000 0.04%
31 BARCLAYS PLC 54 8,000 0.03%
32 Lowe Wealth Advisors, LLC 35 5,000 0.02%
33 WEALTHFRONT CORP 30 4,000 0.02%
34 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.