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

Institutional Holders (2015Q1)
Portfolio Summary: 52 Institutional holders with a total value of $181,162,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 996,814 42,703,819 23.57%
2 MORGAN STANLEY 972,833 41,676,000 23.00%
3 WELLS FARGO & COMPANY/MN 416,443 17,841,000 9.85%
4 Main Management LLC 266,543 11,419,000 6.30%
5 BANK OF AMERICA CORP /DE/ 256,794 11,001,000 6.07%
6 Raymond James Financial Services Advisors, Inc. 137,287 5,881,000 3.25%
7 SPC Financial, Inc. 134,601 5,766,000 3.18%
8 CUMBERLAND ADVISORS INC 115,190 4,935,000 2.72%
9 UBS Group AG 114,542 4,907,000 2.71%
10 GOLDMAN SACHS GROUP INC 101,068 4,330,000 2.39%
11 Clark Capital Management Group, Inc. 96,264 4,124,000 2.28%
12 ROYAL BANK OF CANADA 60,847 2,606,000 1.44%
13 Timber Hill LLC 47,794 2,047,000 1.13%
14 OPPENHEIMER & CO INC 42,390 1,816,000 1.00%
15 BAROMETER CAPITAL MANAGEMENT INC. 39,400 1,688,000 0.93%
16 JPMORGAN CHASE & CO 38,179 1,636,000 0.90%
17 AMERICAN INTERNATIONAL GROUP, INC. 37,760 1,617,639 0.89%
18 COOKSON PEIRCE & CO INC 31,360 1,343,000 0.74% SH
19 STIFEL FINANCIAL CORP 30,676 1,314,000 0.73%
20 RAYMOND JAMES & ASSOCIATES 29,653 1,271,000 0.70%
21 JANE STREET GROUP, LLC 26,583 1,139,000 0.63%
22 DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,392 1,002,000 0.55%
23 SG Americas Securities, LLC 22,979 984,000 0.54%
24 First Allied Advisory Services, Inc. 21,304 913,000 0.50%
25 SUNTRUST BANKS INC 21,170 906,000 0.50%
26 Koshinski Asset Management, Inc. 19,636 841,000 0.46%
27 Somerset Group LLC 18,807 806,000 0.44%
28 LPL Financial LLC 16,082 688,000 0.38%
29 XPONANCE LLC 13,147 563,000 0.31%
30 NATIONAL PLANNING CORP 10,587 453,000 0.25%
31 Commonwealth Equity Services, Inc 10,045 430,000 0.24%
32 SYNOVUS FINANCIAL CORP 9,621 411,000 0.23%
33 Compagnie Lombard Odier SCmA 7,118 305,000 0.17%
34 Simplicity Solutions, LLC 6,138 262,943 0.15%
35 STEPHENS INC /AR/ 5,770 247,000 0.14%
36 DAVENPORT & Co LLC 5,673 243,031 0.13%
37 CREDIT SUISSE AG/ 5,200 223,000 0.12%
38 Financial Sense Advisors, Inc. 4,819 206,000 0.11%
39 Janney Montgomery Scott LLC 4,709 202,000 0.11%
40 EXANE DERIVATIVES 3,510 150,362 0.08%
41 PITTENGER & ANDERSON INC 1,625 70,000 0.04%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,336 58,000 0.03%
43 Independent Portfolio Consultants, Inc. 1,300 56,000 0.03%
44 Creative Planning 610 26,000 0.01%
45 PNC FINANCIAL SERVICES GROUP, INC. 366 16,000 0.01%
46 US BANCORP \DE\ 300 13,000 0.01%
47 MSI Financial Services Inc 266 11,000 0.01%
48 SIMPLEX TRADING, LLC 200 8,000 0.00%
49 WEALTHFRONT CORP 93 4,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50 2,000 0.00%
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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.