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

Institutional Holders (2015Q1)
Portfolio Summary: 56 Institutional holders with a total value of $137,184,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 1,902,767 43,706,889 31.86%
2 MORGAN STANLEY 352,068 8,086,000 5.89%
3 SPINNAKER TRUST 347,975 7,993,000 5.83%
4 Psagot Value Holdings Ltd. 323,860 7,439,000 5.42%
5 UBS Group AG 231,459 5,317,000 3.88%
6 Baker Avenue Asset Management, LP 222,506 5,111,000 3.73%
7 Glovista Investments LLC 205,755 4,726,000 3.44%
8 New Century Advisors, LLC 197,300 4,532,000 3.30%
9 Lombard Odier Transatlantic Ltd 176,100 4,044,000 2.95%
10 UNITED SERVICES AUTOMOBILE ASSOCIATION 171,800 3,946,000 2.88%
11 BANK OF AMERICA CORP /DE/ 165,366 3,798,000 2.77%
12 Compagnie Lombard Odier SCmA 159,600 3,665,000 2.67%
13 1832 Asset Management L.P. 140,900 3,241,000 2.36%
14 ROYAL BANK OF CANADA 138,518 3,182,000 2.32%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,600 2,173,000 1.58% Put
16 ANDERSON HOAGLAND & CO 84,120 1,997,000 1.46%
17 JANE STREET GROUP, LLC 85,300 1,959,000 1.43%
18 Main Management LLC 59,983 1,378,000 1.00%
19 Azimuth Capital Management LLC 59,090 1,357,000 0.99%
20 WELLS FARGO & COMPANY/MN 57,398 1,318,000 0.96%
21 Cannell & Spears LLC 57,260 1,315,000 0.96%
22 BHF Kleinwort Benson Group S.A. 56,476 1,297,000 0.95%
23 OPPENHEIMER & CO INC 54,620 1,255,000 0.91%
24 BANK OF MONTREAL /CAN/ 53,700 1,233,000 0.90%
25 Lombard Odier & Cie (Canada), Limited Partnership 46,100 1,060,000 0.77%
26 Creative Planning 45,810 1,052,000 0.77%
27 EAGLE GLOBAL ADVISORS LLC 44,920 1,032,000 0.75%
28 SG Americas Securities, LLC 43,152 991,000 0.72%
29 ASCEND CAPITAL, LLC 39,400 905,000 0.66%
30 Bellecapital International Ltd. 38,350 881,000 0.64%
31 Orion Porfolio Solutions, LLC 35,000 804,000 0.59%
32 LPL Financial LLC 34,282 798,000 0.58%
33 Endurance Wealth Management, Inc. 31,450 722,000 0.53%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,998 712,000 0.52%
35 Janney Montgomery Scott LLC 28,995 666,000 0.49%
36 CREDIT SUISSE AG/ 27,756 638,000 0.47%
37 Accuvest Global Advisors 25,890 595,000 0.43%
38 Virtu KCG Holdings LLC 20,424 469,000 0.34%
39 OLD MISSION CAPITAL LLC 18,253 419,000 0.31%
40 Robert W. Baird & Co. Inc 12,900 296,000 0.22%
41 ENVESTNET ASSET MANAGEMENT INC 10,336 237,000 0.17%
42 Veritable, L.P. 10,203 234,000 0.17%
43 BANK HAPOALIM BM 9,896 227,000 0.17%
44 SIMPLEX TRADING, LLC 5,108 117,000 0.09%
45 MANAGED ACCOUNT ADVISORS LLC 3,340 77,000 0.06%
46 CITIGROUP INC 3,115 72,000 0.05%
47 BARCLAYS PLC 2,004 44,000 0.03%
48 MYCIO WEALTH PARTNERS, LLC 825 19,000 0.01%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 14,000 0.01%
50 AYALON INSURANCE COMP LTD. 520 12,000 0.01%
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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.