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

Institutional Holders (2015Q3)
Portfolio Summary: 59 Institutional holders with a total value of $196,823,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 310,888 42,843,000 21.77%
2 UBS Group AG 201,785 27,808,000 14.13%
3 WELLS FARGO & COMPANY/MN 170,920 23,554,000 11.97%
4 RAYMOND JAMES & ASSOCIATES 147,732 20,359,000 10.34%
5 MORGAN STANLEY 90,940 12,532,000 6.37%
6 JANE STREET GROUP, LLC 70,334 9,693,000 4.92%
7 LPL Financial LLC 54,087 7,715,000 3.92%
8 AMERIPRISE FINANCIAL INC 49,234 6,792,000 3.45%
9 BANK OF AMERICA CORP /DE/ 38,729 5,337,000 2.71%
10 Commonwealth Equity Services, Inc 35,549 4,899,000 2.49%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,632 4,219,000 2.14%
12 Raymond James Financial Services Advisors, Inc. 30,027 4,138,000 2.10%
13 PARSONS CAPITAL MANAGEMENT INC/RI 24,677 3,401,000 1.73%
14 WESPAC Advisors, LLC 16,372 2,256,000 1.15%
15 NATIONAL PLANNING CORP 14,990 2,226,000 1.13%
16 VOYA FINANCIAL ADVISORS, INC. 12,068 1,631,000 0.83%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,121 1,396,000 0.71%
18 ROYAL BANK OF CANADA 10,117 1,394,000 0.71%
19 CITADEL ADVISORS LLC 9,482 1,306,000 0.66%
20 MSI Financial Services Inc 8,638 1,190,000 0.60%
21 INVESTMENT CENTERS OF AMERICA INC 8,206 1,140,000 0.58%
22 SCOTIA CAPITAL INC. 6,700 924,000 0.47%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,647 916,000 0.47%
24 CITIGROUP INC 6,488 893,000 0.45%
25 AXA S.A. 6,466 891,000 0.45%
26 Summit Asset Management, LLC 5,063 698,000 0.35%
27 First Allied Advisory Services, Inc. 4,382 606,000 0.31%
28 Timber Hill LLC 4,042 557,000 0.28%
29 SII INVESTMENTS INC/WI 3,692 509,000 0.26%
30 Cambridge Investment Research Advisors, Inc. 3,107 428,000 0.22%
31 AMERICAN INTERNATIONAL GROUP, INC. 3,032 419,000 0.21%
32 Concert Wealth Management Inc. 2,931 406,000 0.21%
33 ATHERTON LANE ADVISERS, LLC 2,595 358,000 0.18%
34 ENVESTNET ASSET MANAGEMENT INC 2,499 344,000 0.17%
35 Sigma Planning Corp 2,478 342,000 0.17%
36 Janney Montgomery Scott LLC 2,456 338,000 0.17%
37 Ameritas Investment Partners, Inc. 2,297 316,000 0.16%
38 Ironwood Financial, llc 2,215 305,000 0.15%
39 MARCO INVESTMENT MANAGEMENT LLC 1,722 237,000 0.12%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,553 214,000 0.11%
41 Cetera Advisor Networks LLC 1,522 211,000 0.11%
42 GOLDMAN SACHS GROUP INC 1,486 205,000 0.10%
43 NEXT Financial Group, Inc 1,194 164,000 0.08%
44 Winslow, Evans & Crocker, Inc. 1,128 155,312 0.08%
45 Sandy Spring Bank 935 129,000 0.07%
46 Advisory Services Network, LLC 627 86,000 0.04%
47 WHITTIER TRUST CO OF NEVADA INC 577 80,000 0.04%
48 Brick & Kyle, Associates 550 76,000 0.04%
49 Argentus Capital Management, LLC 328 45,000 0.02%
50 SEI INVESTMENTS CO 285 39,000 0.02%
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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.