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

Institutional Holders (2015Q4)
Portfolio Summary: 38 Institutional holders with a total value of $24,635,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 26,696 3,490,000 14.17%
2 BANK OF AMERICA CORP /DE/ 23,637 3,183,000 12.92%
3 CITADEL ADVISORS LLC 23,383 3,130,000 12.71%
4 MORGAN STANLEY 19,589 2,638,000 10.71%
5 SMITH CHAS P & ASSOCIATES PA CPAS 11,443 1,541,000 6.26%
6 Courage Miller Partners, LLC 10,155 1,368,000 5.55%
7 M Holdings Securities, Inc. 7,185 968,000 3.93%
8 WELLS FARGO & COMPANY/MN 6,348 856,000 3.47%
9 NATIONAL PLANNING CORP 6,365 716,000 2.91%
10 Madden Advisory Services, Inc. 4,490 604,000 2.45%
11 AMERIPRISE FINANCIAL INC 4,063 547,000 2.22%
12 UBS Group AG 3,658 493,000 2.00%
13 CITIGROUP INC 3,630 486,000 1.97%
14 Investors Capital Advisory Services 3,445 463,000 1.88%
15 AUSDAL FINANCIAL PARTNERS, INC. 3,255 438,000 1.78%
16 ADELL HARRIMAN & CARPENTER INC 2,551 343,569 1.39%
17 ENVESTNET ASSET MANAGEMENT INC 2,388 322,000 1.31%
18 First Allied Advisory Services, Inc. 2,224 299,000 1.21%
19 AMERICAN INTERNATIONAL GROUP, INC. 2,197 296,000 1.20%
20 STIFEL FINANCIAL CORP 274 290,000 1.18%
21 BRR OpCo, LLC 2,125 286,000 1.16%
22 HighTower Advisors, LLC 2,038 276,000 1.12%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,908 257,000 1.04%
24 WEDBUSH SECURITIES INC 1,783 240,000 0.97%
25 Virtu KCG Holdings LLC 1,756 236,000 0.96%
26 Commonwealth Equity Services, Inc 1,703 229,000 0.93%
27 MSI Financial Services Inc 1,036 140,000 0.57%
28 MCF Advisors LLC 1,004 135,000 0.55%
29 FIFTH THIRD BANCORP 850 114,000 0.46%
30 ROYAL BANK OF CANADA 663 89,000 0.36%
31 Klingman & Associates, LLC 600 81,000 0.33%
32 WFG Advisors, LP 238 32,000 0.13%
33 PNC FINANCIAL SERVICES GROUP, INC. 113 15,000 0.06%
34 HIGH FALLS ADVISORS, INC 100 13,000 0.05%
35 ASSETMARK, INC 67 9,000 0.04%
36 REILLY FINANCIAL ADVISORS, LLC 50 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.