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

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $22,445,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 29,906 3,848,000 17.14%
2 BANK OF AMERICA CORP /DE/ 23,794 3,062,000 13.64%
3 MORGAN STANLEY 14,557 1,873,000 8.34%
4 SMITH CHAS P & ASSOCIATES PA CPAS 11,698 1,505,000 6.71%
5 LPL Financial LLC 9,810 1,312,000 5.85%
6 Courage Miller Partners, LLC 9,801 1,261,000 5.62%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,031 1,033,000 4.60%
8 M Holdings Securities, Inc. 7,950 1,023,000 4.56%
9 WELLS FARGO & COMPANY/MN 6,199 798,000 3.56%
10 Madden Advisory Services, Inc. 4,490 577,000 2.57%
11 HighTower Advisors, LLC 4,390 567,000 2.53%
12 JANE STREET GROUP, LLC 4,394 565,000 2.52%
13 AMERIPRISE FINANCIAL INC 4,206 541,000 2.41%
14 NATIONAL PLANNING CORP 3,403 473,000 2.11%
15 UBS Group AG 3,598 463,000 2.06%
16 CITIGROUP INC 3,533 455,000 2.03%
17 ADELL HARRIMAN & CARPENTER INC 2,551 328,263 1.46%
18 ENVESTNET ASSET MANAGEMENT INC 2,275 293,000 1.31%
19 First Allied Advisory Services, Inc. 2,142 277,000 1.23%
20 BRR OpCo, LLC 2,125 273,000 1.22%
21 Virtu Financial LLC 2,042 263,000 1.17%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,975 255,000 1.14%
23 AMERICAN INTERNATIONAL GROUP, INC. 1,957 252,000 1.12%
24 Investors Capital Advisory Services 1,899 244,000 1.09%
25 Commonwealth Equity Services, Inc 1,622 209,000 0.93%
26 ROYAL BANK OF CANADA 1,177 152,000 0.68%
27 MCF Advisors LLC 1,004 129,000 0.57%
28 MSI Financial Services Inc 959 123,000 0.55%
29 FIFTH THIRD BANCORP 850 109,000 0.49%
30 Klingman & Associates, LLC 600 77,000 0.34%
31 PNC FINANCIAL SERVICES GROUP, INC. 313 40,000 0.18%
32 WFG Advisors, LP 213 27,000 0.12%
33 NEXT Financial Group, Inc 70 9,000 0.04%
34 Aris Wealth Services, Inc. 67 9,000 0.04%
35 REILLY FINANCIAL ADVISORS, LLC 60 8,000 0.04%
36 BARCLAYS PLC 54 7,000 0.03%
37 Lowe Wealth Advisors, LLC 35 5,000 0.02%
38 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.