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

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $110,352,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,139,993 81,513,000 73.87%
2 MORGAN STANLEY 143,867 5,480,000 4.97%
3 CUMBERLAND ADVISORS INC 128,220 4,884,000 4.43%
4 GOLDMAN SACHS GROUP INC 127,628 4,861,000 4.40%
5 Clark Capital Management Group, Inc. 108,318 4,126,000 3.74%
6 HOWARD CAPITAL MANAGEMENT 53,651 2,044,000 1.85%
7 SUNTRUST BANKS INC 28,432 1,082,000 0.98%
8 BANK OF AMERICA CORP /DE/ 26,140 996,000 0.90%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,363 814,000 0.74%
10 UBS Group AG 18,824 717,000 0.65%
11 HSBC HOLDINGS PLC 18,080 688,000 0.62%
12 SG Americas Securities, LLC 14,250 543,000 0.49%
13 LPL Financial LLC 13,808 522,000 0.47%
14 STIFEL FINANCIAL CORP 12,541 478,000 0.43%
15 BANK OF MONTREAL /CAN/ 10,578 403,000 0.37%
16 M Holdings Securities, Inc. 10,068 383,000 0.35%
17 PNC FINANCIAL SERVICES GROUP, INC. 3,535 135,000 0.12%
18 Advisors Preferred, LLC 3,045 116,000 0.11%
19 ROYAL BANK OF CANADA 2,433 93,000 0.08%
20 Tower Research Capital LLC (TRC) 2,213 84,000 0.08%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,178 83,000 0.08%
22 AYALON INSURANCE COMP LTD. 2,050 79,000 0.07%
23 Independent Portfolio Consultants, Inc. 1,475 56,000 0.05%
24 AMERICAN INTERNATIONAL GROUP, INC. 999 38,053 0.03%
25 CITIGROUP INC 1,003 38,000 0.03%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 819 31,000 0.03%
27 Winfield Associates, Inc. 500 19,000 0.02%
28 Sandy Spring Bank 500 19,000 0.02%
29 INTEGRATED WEALTH MANAGEMENT 482 18,000 0.02%
30 FIFTH THIRD BANCORP 83 3,000 0.00%
31 WEALTHFRONT CORP 70 3,000 0.00%
32 MSI Financial Services Inc 50 2,000 0.00%
33 Transamerica Financial Advisors, LLC 3 1,000 0.00%
34 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.