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

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $218,452,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 278,023 37,313,000 17.08%
2 WELLS FARGO & COMPANY/MN 204,284 27,416,000 12.55%
3 MORGAN STANLEY 190,245 25,534,000 11.69%
4 UBS Group AG 145,832 19,572,000 8.96%
5 Raymond James Financial Services Advisors, Inc. 124,726 16,740,000 7.66%
6 STRID GROUP, LLC 91,213 12,242,000 5.60%
7 LPL Financial LLC 66,292 8,929,000 4.09%
8 FMR LLC 50,600 6,791,000 3.11%
9 Ifrah Financial Services, Inc. 48,057 6,450,000 2.95%
10 JAMES INVESTMENT RESEARCH, INC. 40,874 5,486,000 2.51%
11 RAYMOND JAMES & ASSOCIATES 28,022 3,761,000 1.72%
12 ROYAL BANK OF CANADA 26,188 3,514,000 1.61%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,520 3,291,000 1.51%
14 LifePlan Financial Group, Inc 23,870 3,204,000 1.47%
15 CARDAN CAPITAL PARTNERS, LLC 20,165 2,706,000 1.24%
16 KEYBANK NATIONAL ASSOCIATION/OH 18,292 2,455,000 1.12%
17 ENVESTNET ASSET MANAGEMENT INC 17,901 2,403,000 1.10%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,208 2,175,000 1.00%
19 WEALTHCARE CAPITAL MANAGEMENT LLC 16,034 2,152,000 0.99%
20 AMERICAN INTERNATIONAL GROUP, INC. 14,872 1,996,000 0.91%
21 AMERIPRISE FINANCIAL INC 14,784 1,984,000 0.91%
22 Advisory Services Network, LLC 13,227 1,775,000 0.81%
23 TRUIST FINANCIAL CORP 12,317 1,653,000 0.76%
24 STIFEL FINANCIAL CORP 12,296 1,649,000 0.75%
25 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 11,476 1,540,000 0.70%
26 CUTLER INVESTMENT COUNSEL LLC 11,453 1,537,000 0.70%
27 SYNOVUS FINANCIAL CORP 9,725 1,305,000 0.60%
28 First Allied Advisory Services, Inc. 9,470 1,270,000 0.58%
29 COLONY GROUP LLC 8,700 1,168,000 0.53%
30 Virtu KCG Holdings LLC 7,701 1,034,000 0.47%
31 MSI Financial Services Inc 6,645 892,000 0.41%
32 BAIRD FINANCIAL GROUP, INC. 5,769 774,000 0.35%
33 First Heartland Consultants, Inc. 4,609 619,000 0.28%
34 JPMORGAN CHASE & CO 4,160 558,000 0.26%
35 NewEdge Advisors, LLC 4,172 558,000 0.26%
36 INTERACTIVE FINANCIAL ADVISORS, INC. 4,020 540,000 0.25%
37 DAVENPORT & Co LLC 3,265 438,196 0.20%
38 NATIONAL PLANNING CORP 3,106 435,000 0.20%
39 Horizon Investments, LLC 2,903 390,000 0.18%
40 FOUNDERS FINANCIAL SECURITIES LLC 2,903 390,000 0.18%
41 NEXT Financial Group, Inc 2,678 359,000 0.16%
42 Checchi Capital Advisers, LLC 2,566 344,000 0.16%
43 BB&T SECURITIES, LLC 2,315 310,000 0.14%
44 Private Advisor Group, LLC 2,149 288,000 0.13%
45 Brown Advisory Securities, LLC 2,140 287,000 0.13%
46 PineBridge Investments, L.P. 2,000 268,000 0.12%
47 Commonwealth Equity Services, Inc 1,851 248,000 0.11%
48 Arlington Capital Management, Inc. 1,776 238,000 0.11%
49 VSR Financial Services, Inc. 1,768 237,000 0.11%
50 HighVista Strategies LLC 1,674 225,000 0.10%
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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.