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

Institutional Holders (2015Q2)
Portfolio Summary: 61 Institutional holders with a total value of $197,640,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 251,405 37,959,000 19.21%
2 UBS Group AG 190,641 28,785,000 14.56%
3 WELLS FARGO & COMPANY/MN 166,344 25,116,000 12.71%
4 MORGAN STANLEY 147,014 22,198,000 11.23%
5 RAYMOND JAMES & ASSOCIATES 144,724 21,852,000 11.06%
6 LPL Financial LLC 53,475 8,088,000 4.09%
7 AMERIPRISE FINANCIAL INC 49,530 7,480,000 3.78%
8 Commonwealth Equity Services, Inc 33,667 5,083,000 2.57%
9 JANE STREET GROUP, LLC 33,499 5,058,000 2.56%
10 BANK OF AMERICA CORP /DE/ 25,164 3,800,000 1.92%
11 WESPAC Advisors, LLC 24,712 3,731,000 1.89%
12 PARSONS CAPITAL MANAGEMENT INC/RI 24,107 3,640,000 1.84%
13 NATIONAL PLANNING CORP 14,994 2,273,000 1.15%
14 MSI Financial Services Inc 13,055 1,971,000 1.00%
15 VOYA FINANCIAL ADVISORS, INC. 11,895 1,793,000 0.91%
16 OPPENHEIMER & CO INC 10,275 1,551,000 0.78%
17 INVESTMENT CENTERS OF AMERICA INC 8,169 1,238,000 0.63%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,304 1,103,000 0.56%
19 SCOTIA CAPITAL INC. 7,172 1,078,000 0.55%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,023 1,060,000 0.54%
21 AXA S.A. 6,466 976,000 0.49%
22 COMERICA SECURITIES INC 6,047 913,000 0.46%
23 Cambridge Investment Research Advisors, Inc. 5,998 906,000 0.46%
24 CITIGROUP INC 5,898 892,000 0.45%
25 Summit Asset Management, LLC 5,063 764,000 0.39%
26 MANAGED ACCOUNT ADVISORS LLC 4,922 743,000 0.38%
27 First Allied Advisory Services, Inc. 4,320 654,000 0.33%
28 ROYAL BANK OF CANADA 3,968 599,000 0.30%
29 SII INVESTMENTS INC/WI 3,173 477,000 0.24%
30 Sigma Planning Corp 2,734 413,000 0.21%
31 AMERICAN INTERNATIONAL GROUP, INC. 2,678 404,278 0.20%
32 ATHERTON LANE ADVISERS, LLC 2,595 392,000 0.20%
33 Concert Wealth Management Inc. 2,550 385,000 0.19%
34 Janney Montgomery Scott LLC 2,493 376,418 0.19%
35 ENVESTNET ASSET MANAGEMENT INC 2,464 372,000 0.19%
36 Ironwood Financial, llc 2,215 334,000 0.17%
37 Texas Yale Capital Corp. 1,960 296,000 0.15%
38 CIBC WORLD MARKET INC. 1,900 287,000 0.15%
39 Timber Hill LLC 1,817 274,000 0.14%
40 MARCO INVESTMENT MANAGEMENT LLC 1,722 260,000 0.13%
41 Cetera Advisors LLC 1,546 234,000 0.12%
42 BB&T SECURITIES, LLC 1,471 222,000 0.11%
43 Cetera Advisor Networks LLC 1,333 205,000 0.10%
44 PNC FINANCIAL SERVICES GROUP, INC. 1,316 199,000 0.10%
45 NEXT Financial Group, Inc 1,243 187,000 0.09%
46 Winslow, Evans & Crocker, Inc. 1,054 158,994 0.08%
47 Sandy Spring Bank 935 141,000 0.07%
48 Orion Porfolio Solutions, LLC 884 133,000 0.07%
49 Strategic Capital Alternatives LLC 729 110,000 0.06%
50 Ameritas Investment Partners, Inc. 697 105,000 0.05%
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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.