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

Institutional Holders (2015Q4)
Portfolio Summary: 37 Institutional holders with a total value of $49,343,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 77,937 9,262,000 18.77%
2 MORGAN STANLEY 50,833 6,041,000 12.24%
3 BANK OF AMERICA CORP /DE/ 40,333 4,793,000 9.71%
4 WELLS FARGO & COMPANY/MN 33,386 3,968,000 8.04%
5 LPL Financial LLC 28,602 3,364,000 6.82%
6 GHP Investment Advisors, Inc. 27,826 3,307,000 6.70%
7 UBS Group AG 26,418 3,140,000 6.36%
8 FIRST AMERICAN TRUST, FSB 23,828 2,832,000 5.74%
9 Courage Miller Partners, LLC 19,636 2,334,000 4.73%
10 SG Americas Securities, LLC 17,875 2,124,000 4.30%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,538 1,129,000 2.29%
12 M Holdings Securities, Inc. 7,750 921,000 1.87%
13 ATHERTON LANE ADVISERS, LLC 6,485 771,000 1.56%
14 JANE STREET GROUP, LLC 6,253 743,000 1.51%
15 AMERICAN INTERNATIONAL GROUP, INC. 4,813 572,000 1.16%
16 Commonwealth Equity Services, Inc 4,603 547,000 1.11%
17 ROYAL BANK OF CANADA 4,243 504,000 1.02%
18 AMERIPRISE FINANCIAL INC 3,879 461,000 0.93%
19 CITADEL ADVISORS LLC 3,753 444,000 0.90%
20 Virtu Financial LLC 3,407 403,000 0.82%
21 Summit Asset Management, LLC 2,555 304,000 0.62%
22 MSI Financial Services Inc 1,915 228,000 0.46%
23 HighTower Advisors, LLC 1,715 203,000 0.41%
24 AUSDAL FINANCIAL PARTNERS, INC. 1,570 187,000 0.38%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,569 187,000 0.38%
26 BANK OF MONTREAL /CAN/ 1,554 185,000 0.37%
27 Plante Moran Financial Advisors, LLC 1,100 131,000 0.27%
28 Creative Planning 436 52,000 0.11%
29 US FINANCIAL ADVISORS, LLC 382 45,000 0.09%
30 Capital Advisors, Ltd. LLC 347 41,000 0.08%
31 CITIGROUP INC 319 38,000 0.08%
32 PNC FINANCIAL SERVICES GROUP, INC. 239 28,000 0.06%
33 Sunbelt Securities, Inc. 224 26,659 0.05%
34 US BANCORP \DE\ 100 12,000 0.02%
35 Transamerica Financial Advisors, LLC 100 12,000 0.02%
36 Lenox Wealth Management, Inc. 35 4,000 0.01%
37 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.