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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 INTERACTIVE FINANCIAL ADVISORS, INC. 181 10,000 0.01%
3 Regal Investment Advisors LLC 200 11,000 0.01%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 257 14,000 0.01%
5 Crosspoint Capital Strategies, LLC 291 16,000 0.01%
6 BANK OF MONTREAL /CAN/ 435 25,000 0.02%
7 Kistler-Tiffany Companies, LLC 461 26,000 0.02%
8 Advisors Preferred, LLC 491 27,000 0.02%
9 PNC FINANCIAL SERVICES GROUP, INC. 555 31,000 0.02%
10 KANALY TRUST CO 735 41,000 0.03%
11 MSI Financial Services Inc 785 44,000 0.03%
12 Sandy Spring Bank 1,075 60,000 0.04%
13 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,724 96,000 0.07%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,890 105,000 0.08%
15 AlphaMark Advisors, LLC 2,550 141,000 0.10%
16 ROYAL BANK OF CANADA 2,559 142,000 0.11%
17 WELLS FARGO & COMPANY/MN 2,905 161,000 0.12%
18 Smith Salley Wealth Management 4,366 242,000 0.18%
19 AMERICAN INTERNATIONAL GROUP, INC. 5,054 280,096 0.21%
20 Virtu KCG Holdings LLC 5,273 292,000 0.22%
21 NATIONAL PLANNING CORP 5,895 305,000 0.23%
22 DENVER INVESTMENT ADVISORS LLC 5,720 317,000 0.24%
23 First Allied Advisory Services, Inc. 5,897 326,000 0.24%
24 Veritable, L.P. 6,835 379,000 0.28%
25 Perigon Wealth Management, LLC 6,956 386,000 0.29%
26 Commonwealth Equity Services, Inc 7,277 403,000 0.30%
27 NTV ASSET MANAGEMENT LLC 9,100 504,000 0.37%
28 First Heartland Consultants, Inc. 10,472 580,000 0.43%
29 Freedom Investment Management, Inc. 10,545 584,000 0.43%
30 PICTET BANK & TRUST Ltd 12,000 665,000 0.49%
31 BHF Kleinwort Benson Group S.A. 13,900 718,000 0.53%
32 CITADEL ADVISORS LLC 13,843 767,000 0.57%
33 ENVESTNET ASSET MANAGEMENT INC 14,734 817,000 0.61%
34 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 21,153 1,172,000 0.87%
35 Morningstar Investment Services LLC 29,666 1,644,000 1.22%
36 LPL Financial LLC 34,507 1,878,000 1.40%
37 UBS Group AG 41,189 2,283,000 1.70%
38 HT Partners LLC 46,513 2,578,000 1.92%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,678 2,587,000 1.92%
40 Brookstone Capital Management 46,747 2,591,000 1.93%
41 JANE STREET GROUP, LLC 65,092 3,607,000 2.68%
42 Cranbrook Wealth Management, LLC 88,654 4,913,000 3.65%
43 SCOTIA CAPITAL INC. 109,349 6,069,000 4.51%
44 MORGAN STANLEY 143,846 7,972,000 5.92%
45 FIFTH THIRD BANCORP 144,574 8,012,000 5.95%
46 BANK OF AMERICA CORP /DE/ 164,603 9,122,000 6.78%
47 Destination Wealth Management 179,639 9,956,000 7.40%
48 SG Americas Securities, LLC 273,016 15,131,000 11.24%
49 Edelman Financial Services, LLC 839,885 46,546,000 34.59%

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.