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

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $27,630,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Lowe Wealth Advisors, LLC 35 5,000 0.02%
3 BARCLAYS PLC 54 8,000 0.03%
4 REILLY FINANCIAL ADVISORS, LLC 60 9,000 0.03%
5 Aris Wealth Services, Inc. 67 10,000 0.04%
6 NEXT Financial Group, Inc 70 10,000 0.04%
7 PNC FINANCIAL SERVICES GROUP, INC. 113 16,000 0.06%
8 WFG Advisors, LP 213 31,000 0.11%
9 MEEDER ASSET MANAGEMENT INC 273 40,000 0.14%
10 AMERICAN INTERNATIONAL GROUP, INC. 450 65,379 0.24%
11 Klingman & Associates, LLC 600 87,000 0.31%
12 FIFTH THIRD BANCORP 850 123,000 0.45%
13 MSI Financial Services Inc 956 139,000 0.50%
14 MCF Advisors LLC 1,004 146,000 0.53%
15 CIBC WORLD MARKET INC. 1,425 207,000 0.75%
16 JANE STREET GROUP, LLC 1,716 249,000 0.90%
17 HighTower Advisors, LLC 1,885 273,000 0.99%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,046 297,000 1.07%
19 BRR OpCo, LLC 2,125 308,000 1.11%
20 Virtu KCG Holdings LLC 2,277 330,000 1.19%
21 Virtu Financial LLC 2,785 404,000 1.46%
22 ADELL HARRIMAN & CARPENTER INC 2,951 428,093 1.55%
23 NATIONAL PLANNING CORP 3,403 486,000 1.76%
24 UBS Group AG 3,433 498,000 1.80%
25 CITIGROUP INC 3,559 516,000 1.87%
26 AMERIPRISE FINANCIAL INC 4,324 627,000 2.27%
27 Madden Advisory Services, Inc. 4,490 651,000 2.36%
28 WELLS FARGO & COMPANY/MN 5,102 740,000 2.68%
29 M Holdings Securities, Inc. 7,950 1,153,000 4.17%
30 Courage Miller Partners, LLC 9,854 1,429,000 5.17%
31 LPL Financial LLC 11,912 1,705,000 6.17%
32 SMITH CHAS P & ASSOCIATES PA CPAS 12,263 1,779,000 6.44%
33 CITADEL ADVISORS LLC 16,490 2,393,000 8.66%
34 ROYAL BANK OF CANADA 18,611 2,700,000 9.77%
35 MORGAN STANLEY 20,820 3,020,000 10.93%
36 BANK OF AMERICA CORP /DE/ 23,191 3,364,000 12.17%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,319 3,384,000 12.25%

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.