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

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $117,862,221.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 135,311 17,035,000 14.45%
2 OLD NATIONAL BANCORP /IN/ 70,000 8,813,000 7.48%
3 WELLS FARGO & COMPANY/MN 64,652 8,139,000 6.91%
4 ROYAL BANK OF CANADA 64,143 8,076,000 6.85%
5 Commonwealth Equity Services, Inc 62,227 7,834,000 6.65%
6 LPL Financial LLC 51,508 6,456,000 5.48%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,392 6,092,000 5.17%
8 CITADEL ADVISORS LLC 35,746 4,500,000 3.82%
9 BANK OF AMERICA CORP /DE/ 34,669 4,364,000 3.70%
10 Camarda Financial Advisors, LLC 33,698 4,243,000 3.60%
11 JANE STREET GROUP, LLC 32,517 4,094,000 3.47%
12 STIFEL FINANCIAL CORP 28,214 3,552,000 3.01%
13 MSI Financial Services Inc 27,502 3,462,000 2.94%
14 UBS Group AG 23,878 3,006,000 2.55%
15 AMERIPRISE FINANCIAL INC 19,651 2,474,000 2.10%
16 ACG Wealth 18,746 2,360,000 2.00%
17 Frontier Wealth Management LLC 17,874 2,250,000 1.91%
18 Atria Investments, Inc 16,874 2,124,000 1.80%
19 Courage Miller Partners, LLC 14,888 1,874,000 1.59%
20 EisnerAmper Wealth Management Corporate Benefits, LLC 13,679 1,722,000 1.46%
21 Investors Capital Advisory Services 12,032 1,514,000 1.28%
22 Cambridge Investment Research Advisors, Inc. 10,973 1,381,000 1.17%
23 M Holdings Securities, Inc. 10,348 1,303,000 1.11%
24 AMERICAN INTERNATIONAL GROUP, INC. 9,249 1,164,427 0.99%
25 Timber Hill LLC 8,967 1,129,000 0.96%
26 JPMORGAN CHASE & CO 7,460 939,000 0.80%
27 SII INVESTMENTS INC/WI 7,183 904,000 0.77%
28 Chicago Partners Investment Group LLC 6,380 803,000 0.68%
29 CIBC WORLD MARKET INC. 5,709 719,000 0.61%
30 B. Riley Wealth Advisors, Inc. 5,375 677,000 0.57%
31 ETRADE Capital Management LLC 4,702 592,000 0.50%
32 SCOTIA CAPITAL INC. 3,520 442,000 0.38%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,327 418,000 0.35%
34 Sigma Planning Corp 2,788 351,000 0.30%
35 Freedom Investment Management, Inc. 2,703 340,000 0.29%
36 Virtu Financial LLC 2,545 320,000 0.27%
37 Cetera Advisors LLC 2,517 317,000 0.27%
38 BANQUE PICTET & CIE SA 2,320 292,000 0.25%
39 HRT FINANCIAL LP 1,906 239,000 0.20%
40 Private Advisor Group, LLC 1,843 232,000 0.20%
41 Asset Management Group, Inc. 1,782 224,000 0.19%
42 Mariner, LLC 1,689 213,000 0.18%
43 Plante Moran Financial Advisors, LLC 1,000 126,000 0.11%
44 CITIGROUP INC 835 105,000 0.09%
45 Allworth Financial LP 787 99,000 0.08%
46 NEXT Financial Group, Inc 748 94,000 0.08%
47 Klingman & Associates, LLC 661 83,000 0.07%
48 Advisory Services Network, LLC 563 71,000 0.06%
49 BANK OF MONTREAL /CAN/ 500 63,000 0.05%
50 BARCLAYS PLC 360 44,000 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.