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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $174,004,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,057,389 76,288,000 43.84%
2 CITIGROUP INC 1,301,077 48,244,000 27.73%
3 GOLDMAN SACHS GROUP INC 512,110 18,989,000 10.91%
4 MORGAN STANLEY 410,306 15,214,000 8.74%
5 CUMBERLAND ADVISORS INC 116,414 4,317,000 2.48%
6 HOWARD CAPITAL MANAGEMENT 54,242 2,011,000 1.16%
7 Janney Capital Management LLC 39,357 1,459,000 0.84%
8 UBS Group AG 33,121 1,228,000 0.71%
9 LPL Financial LLC 23,096 834,000 0.48%
10 HSBC HOLDINGS PLC 16,080 596,000 0.34%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,909 590,000 0.34%
12 CITADEL ADVISORS LLC 14,052 521,000 0.30%
13 Virtu KCG Holdings LLC 13,261 492,000 0.28%
14 STIFEL FINANCIAL CORP 13,230 491,000 0.28%
15 Pinnacle Advisory Group, Inc. 11,383 422,000 0.24%
16 ROYAL BANK OF CANADA 11,017 408,000 0.23%
17 BANK OF MONTREAL /CAN/ 10,921 405,000 0.23%
18 SG Americas Securities, LLC 9,350 347,000 0.20%
19 Tower Research Capital LLC (TRC) 8,026 298,000 0.17%
20 JANE STREET GROUP, LLC 7,730 287,000 0.16%
21 BANK OF AMERICA CORP /DE/ 5,073 188,000 0.11%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,224 82,000 0.05%
23 Independent Portfolio Consultants, Inc. 1,475 55,000 0.03%
24 Creative Planning 1,390 52,000 0.03%
25 CUTLER GROUP LLC / CA 1,100 40,000 0.02%
26 AMERICAN INTERNATIONAL GROUP, INC. 990 37,000 0.02%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 819 30,000 0.02%
28 Sandy Spring Bank 500 19,000 0.01%
29 Winfield Associates, Inc. 500 19,000 0.01%
30 INTEGRATED WEALTH MANAGEMENT 482 18,000 0.01%
31 MSI Financial Services Inc 341 13,000 0.01%
32 FIFTH THIRD BANCORP 106 4,000 0.00%
33 IFP ADVISORS, INC 69 3,000 0.00%
34 AUSDAL FINANCIAL PARTNERS, INC. 45 2,000 0.00%
35 Tradewinds Capital Management, LLC 26 1,000 0.00%
36 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.