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

Institutional Holders (2015Q2)
Portfolio Summary: 49 Institutional holders with a total value of $134,576,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edelman Financial Services, LLC 839,885 46,546,000 34.59%
2 SG Americas Securities, LLC 273,016 15,131,000 11.24%
3 Destination Wealth Management 179,639 9,956,000 7.40%
4 BANK OF AMERICA CORP /DE/ 164,603 9,122,000 6.78%
5 FIFTH THIRD BANCORP 144,574 8,012,000 5.95%
6 MORGAN STANLEY 143,846 7,972,000 5.92%
7 SCOTIA CAPITAL INC. 109,349 6,069,000 4.51%
8 Cranbrook Wealth Management, LLC 88,654 4,913,000 3.65%
9 JANE STREET GROUP, LLC 65,092 3,607,000 2.68%
10 Brookstone Capital Management 46,747 2,591,000 1.93%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,678 2,587,000 1.92%
12 HT Partners LLC 46,513 2,578,000 1.92%
13 UBS Group AG 41,189 2,283,000 1.70%
14 LPL Financial LLC 34,507 1,878,000 1.40%
15 Morningstar Investment Services LLC 29,666 1,644,000 1.22%
16 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 21,153 1,172,000 0.87%
17 ENVESTNET ASSET MANAGEMENT INC 14,734 817,000 0.61%
18 CITADEL ADVISORS LLC 13,843 767,000 0.57%
19 BHF Kleinwort Benson Group S.A. 13,900 718,000 0.53%
20 PICTET BANK & TRUST Ltd 12,000 665,000 0.49%
21 Freedom Investment Management, Inc. 10,545 584,000 0.43%
22 First Heartland Consultants, Inc. 10,472 580,000 0.43%
23 NTV ASSET MANAGEMENT LLC 9,100 504,000 0.37%
24 Commonwealth Equity Services, Inc 7,277 403,000 0.30%
25 Perigon Wealth Management, LLC 6,956 386,000 0.29%
26 Veritable, L.P. 6,835 379,000 0.28%
27 First Allied Advisory Services, Inc. 5,897 326,000 0.24%
28 DENVER INVESTMENT ADVISORS LLC 5,720 317,000 0.24%
29 NATIONAL PLANNING CORP 5,895 305,000 0.23%
30 Virtu KCG Holdings LLC 5,273 292,000 0.22%
31 AMERICAN INTERNATIONAL GROUP, INC. 5,054 280,096 0.21%
32 Smith Salley Wealth Management 4,366 242,000 0.18%
33 WELLS FARGO & COMPANY/MN 2,905 161,000 0.12%
34 ROYAL BANK OF CANADA 2,559 142,000 0.11%
35 AlphaMark Advisors, LLC 2,550 141,000 0.10%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,890 105,000 0.08%
37 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,724 96,000 0.07%
38 Sandy Spring Bank 1,075 60,000 0.04%
39 MSI Financial Services Inc 785 44,000 0.03%
40 KANALY TRUST CO 735 41,000 0.03%
41 PNC FINANCIAL SERVICES GROUP, INC. 555 31,000 0.02%
42 Advisors Preferred, LLC 491 27,000 0.02%
43 Kistler-Tiffany Companies, LLC 461 26,000 0.02%
44 BANK OF MONTREAL /CAN/ 435 25,000 0.02%
45 Crosspoint Capital Strategies, LLC 291 16,000 0.01%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 257 14,000 0.01%
47 Regal Investment Advisors LLC 200 11,000 0.01%
48 INTERACTIVE FINANCIAL ADVISORS, INC. 181 10,000 0.01%
49 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.