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

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $150,986,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 182,396 28,040,000 18.57%
2 WELLS FARGO & COMPANY/MN 162,506 24,982,000 16.55%
3 RAYMOND JAMES & ASSOCIATES 143,208 22,015,000 14.58%
4 MORGAN STANLEY 140,432 21,589,000 14.30%
5 LPL Financial LLC 47,743 7,290,000 4.83%
6 AMERIPRISE FINANCIAL INC 34,958 5,409,000 3.58%
7 PARSONS CAPITAL MANAGEMENT INC/RI 24,114 3,707,000 2.46%
8 WESPAC Advisors, LLC 22,273 3,424,000 2.27%
9 BANK OF AMERICA CORP /DE/ 22,232 3,418,000 2.26%
10 Commonwealth Equity Services, Inc 19,063 2,931,000 1.94%
11 MSI Financial Services Inc 14,625 2,248,000 1.49%
12 BB&T SECURITIES, LLC 1,350 2,075,000 1.37%
13 NATIONAL PLANNING CORP 13,380 2,032,000 1.35%
14 JANE STREET GROUP, LLC 12,241 1,882,000 1.25%
15 VOYA FINANCIAL ADVISORS, INC. 12,091 1,866,000 1.24%
16 OPPENHEIMER & CO INC 9,733 1,496,000 0.99%
17 NEXT Financial Group, Inc 9,630 1,480,000 0.98%
18 INVESTMENT CENTERS OF AMERICA INC 6,650 1,023,000 0.68%
19 AXA S.A. 6,466 994,000 0.66%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,445 990,000 0.66%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,275 965,000 0.64%
22 Cambridge Investment Research Advisors, Inc. 5,903 908,000 0.60%
23 Summit Asset Management, LLC 5,111 786,000 0.52%
24 CITIGROUP INC 4,976 764,000 0.51%
25 COMERICA SECURITIES INC 4,811 740,000 0.49%
26 MANAGED ACCOUNT ADVISORS LLC 4,077 627,000 0.42%
27 First Allied Advisory Services, Inc. 3,825 589,000 0.39%
28 Timber Hill LLC 3,350 515,000 0.34%
29 ROYAL BANK OF CANADA 3,258 501,000 0.33%
30 Cetera Advisors LLC 3,010 465,000 0.31%
31 ENVESTNET ASSET MANAGEMENT INC 2,600 400,000 0.26%
32 ATHERTON LANE ADVISERS, LLC 2,595 399,000 0.26%
33 Janney Montgomery Scott LLC 2,546 391,000 0.26%
34 Sigma Planning Corp 2,503 385,000 0.25%
35 Ironwood Financial, llc 2,358 362,000 0.24%
36 SII INVESTMENTS INC/WI 2,281 351,000 0.23%
37 Concorde Asset Management, LLC 2,244 345,000 0.23%
38 Stone Toro Investment Advisers, LP 31,897 341,000 0.23%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,159 331,937 0.22%
40 MARCO INVESTMENT MANAGEMENT LLC 1,722 265,000 0.18%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,671 256,000 0.17%
42 Concert Wealth Management Inc. 2,365 236,000 0.16%
43 Cetera Advisor Networks LLC 1,333 205,000 0.14%
44 Strategic Capital Alternatives LLC 1,174 180,000 0.12%
45 Sandy Spring Bank 935 144,000 0.10%
46 Orion Porfolio Solutions, LLC 884 136,000 0.09%
47 Winslow, Evans & Crocker, Inc. 834 128,212 0.08%
48 WHITTIER TRUST CO OF NEVADA INC 603 93,000 0.06%
49 Brick & Kyle, Associates 550 85,000 0.06%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 397 61,000 0.04%
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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.