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

Institutional Holders (2015Q4)
Portfolio Summary: 72 Institutional holders with a total value of $125,806,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Franklin, Parlapiano, Turner & Welch, LLC 221,770 14,071,000 11.18%
2 LPL Financial LLC 208,625 13,377,000 10.63%
3 BROWN ADVISORY INC 185,209 11,752,000 9.34%
4 WELLS FARGO & COMPANY/MN 114,788 7,283,000 5.79%
5 RAYMOND JAMES & ASSOCIATES 107,954 6,850,000 5.44%
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 104,068 6,603,000 5.25%
7 MORGAN STANLEY 94,291 5,983,000 4.76%
8 HighTower Advisors, LLC 89,968 5,715,000 4.54%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 72,692 4,612,000 3.67%
10 BANK OF AMERICA CORP /DE/ 69,986 4,440,000 3.53%
11 STRINGER ASSET MANAGEMENT, LLC 61,857 3,925,000 3.12%
12 GOLDMAN SACHS GROUP INC 60,611 3,846,000 3.06%
13 INTERACTIVE FINANCIAL ADVISORS, INC. 45,094 2,861,000 2.27%
14 UBS Group AG 43,076 2,733,000 2.17%
15 Courage Miller Partners, LLC 40,160 2,548,000 2.03%
16 Quantitative Advantage, LLC 32,765 2,079,000 1.65%
17 B. Riley Wealth Advisors, Inc. 30,660 1,946,000 1.55%
18 ENVESTNET ASSET MANAGEMENT INC 30,358 1,926,000 1.53%
19 JANE STREET GROUP, LLC 26,100 1,656,000 1.32% Put
20 Cambria Investment Management, L.P. 24,712 1,567,000 1.25%
21 ROYAL BANK OF CANADA 22,636 1,436,000 1.14%
22 Financial Architects, Inc 22,145 1,405,000 1.12%
23 Cambridge Investment Research Advisors, Inc. 19,775 1,255,000 1.00%
24 JANE STREET GROUP, LLC 19,743 1,253,000 1.00%
25 CREDIT SUISSE AG/ 18,045 1,145,000 0.91%
26 Wharton Business Group, LLC 17,032 1,081,000 0.86%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,500 920,000 0.73% Call
28 Commonwealth Equity Services, Inc 13,874 880,000 0.70%
29 IFP ADVISORS, INC 12,321 782,000 0.62%
30 Virtu KCG Holdings LLC 10,285 653,000 0.52%
31 NATIONAL PLANNING CORP 7,942 474,000 0.38%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,179 455,000 0.36%
33 Sigma Planning Corp 6,879 436,000 0.35%
34 Ifrah Financial Services, Inc. 6,728 427,000 0.34%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,588 418,000 0.33%
36 MSI Financial Services Inc 6,576 417,000 0.33%
37 BARCLAYS PLC 6,549 413,000 0.33%
38 Nadler Financial Group, Inc. 6,330 402,000 0.32%
39 AMERIPRISE FINANCIAL INC 6,201 393,000 0.31%
40 MURPHY CAPITAL MANAGEMENT INC 6,106 387,000 0.31%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,900 374,000 0.30% Put
42 Janney Montgomery Scott LLC 5,841 371,000 0.29%
43 MILLENNIUM MANAGEMENT LLC 5,433 345,000 0.27%
44 Transamerica Financial Advisors, LLC 5,265 335,000 0.27%
45 Capital Investment Advisors, LLC 4,804 305,000 0.24%
46 Marquette Asset Management, LLC 4,229 268,000 0.21%
47 First Allied Advisory Services, Inc. 4,164 265,000 0.21%
48 CABOT WEALTH MANAGEMENT INC 3,890 247,000 0.20%
49 KEELEY ASSET MANAGEMENT CORP 3,800 241,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,700 235,000 0.19%
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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.