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

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $118,058,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 124,060 16,278,000 13.79%
2 OLD NATIONAL BANCORP /IN/ 70,000 9,185,000 7.78%
3 WELLS FARGO & COMPANY/MN 63,824 8,375,000 7.09%
4 ROYAL BANK OF CANADA 63,535 8,336,000 7.06%
5 LPL Financial LLC 52,701 6,915,000 5.86%
6 Commonwealth Equity Services, Inc 51,019 6,694,000 5.67%
7 STIFEL FINANCIAL CORP 49,636 6,513,000 5.52%
8 MSI Financial Services Inc 42,758 5,610,000 4.75%
9 JANE STREET GROUP, LLC 36,850 4,835,000 4.10%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,509 4,662,000 3.95%
11 BANK OF AMERICA CORP /DE/ 31,157 4,088,000 3.46%
12 Camarda Financial Advisors, LLC 29,503 3,871,000 3.28%
13 UBS Group AG 22,777 2,989,000 2.53%
14 EisnerAmper Wealth Management Corporate Benefits, LLC 22,631 2,969,000 2.51%
15 ACG Wealth 19,024 2,496,000 2.11%
16 Frontier Wealth Management LLC 17,823 2,338,000 1.98%
17 AMERIPRISE FINANCIAL INC 16,825 2,208,000 1.87%
18 Atria Investments, Inc 16,689 2,190,000 1.86%
19 Investors Capital Advisory Services 15,270 2,003,000 1.70%
20 Courage Miller Partners, LLC 14,995 1,967,000 1.67%
21 Cambridge Investment Research Advisors, Inc. 10,696 1,403,000 1.19%
22 M Holdings Securities, Inc. 10,346 1,357,000 1.15%
23 Timber Hill LLC 9,587 1,258,000 1.07%
24 AMERICAN INTERNATIONAL GROUP, INC. 8,185 1,074,016 0.91%
25 SII INVESTMENTS INC/WI 8,136 1,067,000 0.90%
26 CIBC WORLD MARKET INC. 7,878 1,034,000 0.88%
27 Chicago Partners Investment Group LLC 6,458 833,000 0.71%
28 B. Riley Wealth Advisors, Inc. 5,680 745,000 0.63%
29 ETRADE Capital Management LLC 4,620 606,000 0.51%
30 SCOTIA CAPITAL INC. 3,520 462,000 0.39%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,365 441,000 0.37%
32 Sigma Planning Corp 2,780 365,000 0.31%
33 Cetera Advisors LLC 2,537 332,000 0.28%
34 Freedom Investment Management, Inc. 2,516 330,000 0.28%
35 BANQUE PICTET & CIE SA 2,320 305,000 0.26%
36 Private Advisor Group, LLC 1,918 252,000 0.21%
37 Asset Management Group, Inc. 1,774 233,000 0.20%
38 RONALD BLUE & CO LLC 1,529 201,000 0.17%
39 Creative Planning 1,266 166,000 0.14%
40 CITIGROUP INC 1,228 161,000 0.14%
41 Plante Moran Financial Advisors, LLC 1,000 131,000 0.11%
42 Allworth Financial LP 753 99,000 0.08%
43 BANK OF MONTREAL /CAN/ 715 94,000 0.08%
44 Klingman & Associates, LLC 661 87,000 0.07%
45 NEXT Financial Group, Inc 623 81,000 0.07%
46 Advisory Services Network, LLC 563 75,000 0.06%
47 Sunbelt Securities, Inc. 471 60,337 0.05%
48 US BANCORP \DE\ 455 60,000 0.05%
49 BARCLAYS PLC 360 48,000 0.04%
50 PNC FINANCIAL SERVICES GROUP, INC. 326 43,000 0.04%
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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.