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

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $66,100,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYS FINANCIAL ADVISORY CORP /ADV 94,164 14,113,000 21.35%
2 Summit Asset Management, LLC 55,805 8,364,000 12.65%
3 AXA S.A. 38,930 5,835,000 8.83%
4 UBS Group AG 38,429 5,760,000 8.71%
5 WELLS FARGO & COMPANY/MN 26,229 3,932,000 5.95%
6 MORGAN STANLEY 24,414 3,659,000 5.54%
7 LPL Financial LLC 19,054 2,957,000 4.47%
8 AMERIPRISE FINANCIAL INC 18,252 2,736,000 4.14%
9 Courage Miller Partners, LLC 16,154 2,421,000 3.66%
10 MSI Financial Services Inc 13,178 1,975,000 2.99%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,541 1,730,000 2.62%
12 US FINANCIAL ADVISORS, LLC 7,877 1,181,000 1.79%
13 M Holdings Securities, Inc. 7,540 1,130,000 1.71%
14 Commonwealth Equity Services, Inc 7,396 1,109,000 1.68%
15 BANK OF AMERICA CORP /DE/ 7,191 1,078,000 1.63%
16 Neumann Capital Management, LLC 6,056 908,000 1.37%
17 GHP Investment Advisors, Inc. 5,623 843,000 1.28%
18 MID CONTINENT CAPITAL LLC/IL 5,050 757,000 1.15%
19 STARFIRE INVESTMENT ADVISERS, INC. 4,720 707,433 1.07%
20 ATHERTON LANE ADVISERS, LLC 3,775 566,000 0.86%
21 Sigma Planning Corp 3,545 531,000 0.80%
22 AMERICAN INTERNATIONAL GROUP, INC. 3,491 523,000 0.79%
23 J.P. Morgan Private Wealth Advisors LLC 2,987 448,000 0.68%
24 Investors Capital Advisory Services 2,230 334,000 0.51%
25 ROYAL BANK OF CANADA 2,192 329,000 0.50%
26 Cetera Advisor Networks LLC 2,037 304,000 0.46%
27 First Allied Advisory Services, Inc. 1,878 282,000 0.43%
28 ENVESTNET ASSET MANAGEMENT INC 1,828 274,000 0.41%
29 JANE STREET GROUP, LLC 1,691 253,000 0.38%
30 B. Riley Wealth Advisors, Inc. 1,607 241,000 0.36%
31 CITADEL ADVISORS LLC 1,456 218,000 0.33%
32 Independent Portfolio Consultants, Inc. 1,090 163,000 0.25%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 697 104,000 0.16%
34 DELTA ASSET MANAGEMENT LLC/TN 560 84,000 0.13%
35 CITIGROUP INC 384 58,000 0.09%
36 Ironwood Financial, llc 330 49,000 0.07%
37 Capital Advisors, Ltd. LLC 314 47,000 0.07%
38 Carroll Financial Associates, Inc. 152 23,000 0.03%
39 PNC FINANCIAL SERVICES GROUP, INC. 135 20,000 0.03%
40 US BANCORP \DE\ 95 14,000 0.02%
41 INTEGRATED WEALTH MANAGEMENT 79 12,000 0.02%
42 Advisory Services Network, LLC 45 7,000 0.01%
43 BARCLAYS PLC 47 7,000 0.01%
44 WHITTIER TRUST CO 40 6,000 0.01%
45 MV CAPITAL MANAGEMENT, INC. 35 5,000 0.01%
46 Hudock, Inc. 17 2,000 0.00%
47 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 9 1,000 0.00%
48 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.