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

Institutional Holders (2015Q2)
Portfolio Summary: 57 Institutional holders with a total value of $74,556,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Franklin, Parlapiano, Turner & Welch, LLC 229,952 12,882,000 17.28%
2 Highmount Capital, LLC 197,225 11,049,000 14.82%
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 102,815 5,760,000 7.73%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 77,815 4,359,000 5.85%
5 Tower Research Capital LLC (TRC) 69,996 3,921,000 5.26%
6 WELLS FARGO & COMPANY/MN 51,220 2,869,000 3.85%
7 CITADEL ADVISORS LLC 47,039 2,638,000 3.54%
8 INTERACTIVE FINANCIAL ADVISORS, INC. 42,376 2,374,000 3.18%
9 Courage Miller Partners, LLC 38,650 2,165,000 2.90%
10 LPL Financial LLC 37,260 2,146,000 2.88%
11 Cambria Investment Management, L.P. 36,736 2,060,000 2.76%
12 MORGAN STANLEY 36,604 2,051,000 2.75%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,623 1,942,000 2.60%
14 AVALON CAPITAL MANAGEMENT 31,357 1,757,000 2.36%
15 B. Riley Wealth Advisors, Inc. 29,674 1,663,000 2.23%
16 Wharton Business Group, LLC 25,071 1,404,000 1.88%
17 ROYAL BANK OF CANADA 23,208 1,301,000 1.74%
18 GOLDMAN SACHS GROUP INC 21,017 1,177,000 1.58%
19 BANK OF AMERICA CORP /DE/ 20,489 1,148,000 1.54%
20 UBS Group AG 18,183 1,019,000 1.37%
21 Canal Capital Management, LLC 17,214 964,000 1.29%
22 SG Americas Securities, LLC 10,811 606,000 0.81%
23 Virtu KCG Holdings LLC 8,887 498,000 0.67%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,257 463,000 0.62%
25 JANE STREET GROUP, LLC 7,850 440,000 0.59%
26 Commonwealth Equity Services, Inc 7,566 424,000 0.57%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,415 415,000 0.56%
28 Cambridge Investment Research Advisors, Inc. 7,295 409,000 0.55%
29 Nadler Financial Group, Inc. 7,280 408,000 0.55%
30 ENVESTNET ASSET MANAGEMENT INC 7,108 398,000 0.53%
31 AMERIPRISE FINANCIAL INC 6,940 389,000 0.52%
32 MILLENNIUM MANAGEMENT LLC 5,231 293,000 0.39%
33 First Allied Advisory Services, Inc. 4,953 274,000 0.37%
34 Capital Investment Advisors, LLC 4,829 271,000 0.36%
35 MURPHY CAPITAL MANAGEMENT INC 4,674 261,000 0.35%
36 Marquette Asset Management, LLC 4,347 244,000 0.33%
37 JANE STREET GROUP, LLC 4,300 241,000 0.32% Call
38 CABOT WEALTH MANAGEMENT INC 3,890 218,000 0.29%
39 CREDIT SUISSE AG/ 3,835 215,000 0.29%
40 TWO SIGMA SECURITIES, LLC 3,832 215,000 0.29%
41 KEELEY ASSET MANAGEMENT CORP 3,800 213,000 0.29%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,709 208,000 0.28%
43 Boltwood Capital Management 3,600 202,000 0.27%
44 Koshinski Asset Management, Inc. 3,582 201,000 0.27%
45 AMERICAN INTERNATIONAL GROUP, INC. 1,320 73,960 0.10%
46 MSI Financial Services Inc 1,302 73,000 0.10%
47 Ruggie Capital Group 1,090 66,000 0.09%
48 NEXT Financial Group, Inc 747 41,000 0.05%
49 Fusion Investment Group, LLC 617 35,000 0.05%
50 PNC FINANCIAL SERVICES GROUP, INC. 535 30,000 0.04%
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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.