Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $71,184,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 188,737 23,822,000 33.47%
2 MORGAN STANLEY 49,663 6,268,000 8.81%
3 WELLS FARGO & COMPANY/MN 41,382 5,223,000 7.34%
4 FIRST AMERICAN TRUST, FSB 33,098 4,177,000 5.87%
5 GHP Investment Advisors, Inc. 28,970 3,657,000 5.14%
6 BANK OF AMERICA CORP /DE/ 26,243 3,312,000 4.65%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,633 2,977,000 4.18%
8 LPL Financial LLC 21,843 2,747,000 3.86%
9 UBS Group AG 20,862 2,633,000 3.70%
10 Courage Miller Partners, LLC 19,096 2,410,000 3.39%
11 SG Americas Securities, LLC 19,015 2,400,000 3.37%
12 Timber Hill LLC 18,958 2,393,000 3.36%
13 JANE STREET GROUP, LLC 9,482 1,197,000 1.68%
14 M Holdings Securities, Inc. 8,505 1,074,000 1.51%
15 ATHERTON LANE ADVISERS, LLC 7,185 907,000 1.27%
16 ROYAL BANK OF CANADA 5,994 757,000 1.06%
17 Cambridge Investment Research Advisors, Inc. 5,172 653,000 0.92%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,763 601,149 0.84%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,614 582,000 0.82%
20 AMERIPRISE FINANCIAL INC 3,983 503,000 0.71%
21 MSI Financial Services Inc 3,315 418,000 0.59%
22 Commonwealth Equity Services, Inc 3,229 408,000 0.57%
23 Summit Asset Management, LLC 2,765 349,000 0.49%
24 Investors Capital Advisory Services 2,687 339,000 0.48%
25 Virtu Financial LLC 2,498 315,000 0.44%
26 HANCOCK WHITNEY CORP 2,334 295,000 0.41%
27 BANK OF MONTREAL /CAN/ 1,454 184,000 0.26%
28 Plante Moran Financial Advisors, LLC 1,100 139,000 0.20%
29 CITIGROUP INC 920 116,000 0.16%
30 Ironwood Financial, llc 556 70,000 0.10%
31 MEEDER ASSET MANAGEMENT INC 511 64,000 0.09%
32 Capital Advisors, Ltd. LLC 347 44,000 0.06%
33 Cordasco Financial Network 250 32,000 0.04%
34 PNC FINANCIAL SERVICES GROUP, INC. 239 30,000 0.04%
35 US FINANCIAL ADVISORS, LLC 223 28,000 0.04%
36 B. Riley Wealth Management, Inc. 190 23,000 0.03%
37 US BANCORP \DE\ 100 13,000 0.02%
38 Transamerica Financial Advisors, LLC 100 13,000 0.02%
39 Creative Planning 86 11,000 0.02%
40 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.