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

Institutional Holders (2015Q2)
Portfolio Summary: 44 Institutional holders with a total value of $53,028,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Catamount Wealth Management 23 1,000 0.00%
3 Tower Research Capital LLC (TRC) 252 11,000 0.02%
4 Crosspoint Capital Strategies, LLC 339 15,000 0.03%
5 MANAGED ACCOUNT ADVISORS LLC 369 16,000 0.03%
6 HIGHLAND CAPITAL MANAGEMENT, LLC 1,625 72,000 0.14%
7 AMERICAN INTERNATIONAL GROUP, INC. 1,846 81,854 0.15%
8 PNC FINANCIAL SERVICES GROUP, INC. 3,058 136,000 0.26%
9 WASHINGTON TRUST BANK 3,092 137,000 0.26%
10 East Coast Asset Management, LLC. 4,757 211,000 0.40%
11 First Allied Advisory Services, Inc. 4,997 221,000 0.42%
12 Cetera Advisor Networks LLC 5,733 267,000 0.50%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,851 303,000 0.57%
14 HSBC HOLDINGS PLC 7,030 312,000 0.59% Call
15 AMERIPRISE FINANCIAL INC 7,047 312,000 0.59%
16 Perigon Wealth Management, LLC 7,913 351,000 0.66%
17 BlackRock Japan Co. Ltd 8,534 378,000 0.71%
18 Evanson Asset Management, LLC 8,552 379,000 0.71%
19 Commonwealth Equity Services, Inc 8,832 392,000 0.74%
20 Choate Investment Advisors 10,545 467,576 0.88%
21 UBS Group AG 11,655 516,000 0.97%
22 WELLS FARGO & COMPANY/MN 12,491 554,000 1.04%
23 Virtu KCG Holdings LLC 12,810 568,000 1.07%
24 Regal Investment Advisors LLC 14,228 630,000 1.19%
25 CITADEL ADVISORS LLC 14,768 654,000 1.23%
26 Destination Wealth Management 15,811 701,000 1.32%
27 FIDUCIARY GROUP, LLC 17,175 762,000 1.44%
28 Raymond James Financial Services Advisors, Inc. 18,719 830,000 1.57%
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19,722 874,000 1.65%
30 NTV ASSET MANAGEMENT LLC 22,219 985,000 1.86%
31 ROYAL BANK OF CANADA 26,445 1,173,000 2.21%
32 SYNOVUS FINANCIAL CORP 26,939 1,194,000 2.25%
33 NOMURA ASSET MANAGEMENT CO LTD 27,400 1,214,000 2.29%
34 LPL Financial LLC 27,806 1,237,000 2.33%
35 JANE STREET GROUP, LLC 33,039 1,465,000 2.76%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,330 1,567,000 2.96%
37 JUNCTURE WEALTH STRATEGIES, LLC 46,245 2,051,000 3.87%
38 BlackRock Finance, Inc. 48,092 2,132,000 4.02%
39 NewSquare Capital LLC 59,133 2,622,000 4.94%
40 FACTORY MUTUAL INSURANCE CO 71,800 3,184,000 6.00%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,939 4,650,000 8.77%
42 BANK OF AMERICA CORP /DE/ 117,815 5,224,000 9.85%
43 FIFTH THIRD BANCORP 146,922 6,515,000 12.29%
44 MORGAN STANLEY 172,825 7,663,000 14.45%

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.