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

Institutional Holders (2015Q2)
Portfolio Summary: 53 Institutional holders with a total value of $187,093,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,069,854 46,903,000 25.07%
2 Janney Capital Management LLC 823,953 36,122,100 19.31%
3 WELLS FARGO & COMPANY/MN 435,676 19,100,000 10.21%
4 BANK OF AMERICA CORP /DE/ 332,675 14,584,000 7.80%
5 Main Management LLC 284,348 12,466,000 6.66%
6 Clark Capital Management Group, Inc. 148,438 6,508,000 3.48%
7 UBS Group AG 124,795 5,471,000 2.92%
8 CUMBERLAND ADVISORS INC 118,780 5,207,000 2.78%
9 GOLDMAN SACHS GROUP INC 100,363 4,400,000 2.35%
10 JANE STREET GROUP, LLC 69,854 3,062,000 1.64%
11 BAROMETER CAPITAL MANAGEMENT INC. 49,400 2,166,000 1.16%
12 AMERICAN INTERNATIONAL GROUP, INC. 48,608 2,130,974 1.14%
13 Timber Hill LLC 45,938 2,014,000 1.08%
14 ROYAL BANK OF CANADA 45,721 2,005,000 1.07%
15 LPL Financial LLC 43,092 1,893,000 1.01%
16 RAYMOND JAMES & ASSOCIATES 42,987 1,884,000 1.01%
17 JPMORGAN CHASE & CO 42,111 1,846,000 0.99%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,600 1,824,000 0.97% Call
19 OPPENHEIMER & CO INC 40,420 1,772,000 0.95%
20 CITADEL ADVISORS LLC 34,936 1,532,000 0.82%
21 COOKSON PEIRCE & CO INC 33,020 1,448,000 0.77% SH
22 STIFEL FINANCIAL CORP 32,696 1,433,000 0.77%
23 SUNTRUST BANKS INC 27,306 1,196,000 0.64%
24 DUMONT & BLAKE INVESTMENT ADVISORS LLC 24,587 1,078,000 0.58%
25 First Allied Advisory Services, Inc. 21,341 937,000 0.50%
26 Koshinski Asset Management, Inc. 19,853 870,000 0.47%
27 Somerset Group LLC 17,377 762,000 0.41%
28 Psagot Value Holdings Ltd. 15,970 700,000 0.37%
29 Simplicity Solutions, LLC 14,074 617,522 0.33%
30 Financial Sense Advisors, Inc. 13,120 575,000 0.31%
31 Creative Planning 12,610 553,000 0.30%
32 NATIONAL PLANNING CORP 11,295 489,000 0.26%
33 Commonwealth Equity Services, Inc 10,932 479,000 0.26%
34 SYNOVUS FINANCIAL CORP 9,639 423,000 0.23%
35 Noven Financial Group, Inc. 8,848 388,000 0.21%
36 Compagnie Lombard Odier SCmA 7,118 312,000 0.17%
37 SIMMONS FIRST TRUST CO NA 6,668 292,000 0.16%
38 Concert Wealth Management Inc. 6,320 278,000 0.15%
39 STEPHENS INC /AR/ 5,861 257,000 0.14%
40 DAVENPORT & Co LLC 5,853 256,595 0.14%
41 Janney Montgomery Scott LLC 5,392 236,385 0.13%
42 Concorde Asset Management, LLC 5,346 235,000 0.13%
43 MSI Financial Services Inc 4,064 178,000 0.10%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,352 59,000 0.03%
45 Independent Portfolio Consultants, Inc. 1,300 57,000 0.03%
46 PNC FINANCIAL SERVICES GROUP, INC. 690 30,000 0.02%
47 PITTENGER & ANDERSON INC 625 27,000 0.01%
48 US BANCORP \DE\ 300 13,000 0.01%
49 BANK OF MONTREAL /CAN/ 270 12,000 0.01%
50 Patten Group, Inc. 125 5,480 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.