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

Institutional Holders (2015Q2)
Portfolio Summary: 41 Institutional holders with a total value of $52,836,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 102,461 14,677,000 27.78%
2 LPL Financial LLC 36,247 5,177,000 9.80%
3 AMERIPRISE FINANCIAL INC 34,307 4,913,000 9.30%
4 WELLS FARGO & COMPANY/MN 32,587 4,667,000 8.83%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,303 3,768,000 7.13%
6 UBS Group AG 19,090 2,734,000 5.17%
7 PARSONS CAPITAL MANAGEMENT INC/RI 16,482 2,361,000 4.47%
8 CITIGROUP INC 14,526 2,081,000 3.94%
9 BANK OF AMERICA CORP /DE/ 11,794 1,689,000 3.20%
10 ROYAL BANK OF CANADA 10,106 1,448,000 2.74%
11 CHOREO, LLC 9,711 1,391,000 2.63%
12 GOLDMAN SACHS GROUP INC 9,698 1,389,000 2.63%
13 Commonwealth Equity Services, Inc 6,313 904,000 1.71%
14 VOYA FINANCIAL ADVISORS, INC. 5,866 837,000 1.58%
15 NATIONAL PLANNING CORP 3,406 471,000 0.89%
16 ENVESTNET ASSET MANAGEMENT INC 3,202 459,000 0.87%
17 PNC FINANCIAL SERVICES GROUP, INC. 3,007 430,000 0.81%
18 Cambridge Investment Research Advisors, Inc. 2,913 417,000 0.79%
19 CREDIT SUISSE AG/ 2,425 347,000 0.66%
20 JANE STREET GROUP, LLC 2,172 311,000 0.59%
21 B. Riley Wealth Advisors, Inc. 1,891 271,000 0.51%
22 Private Advisor Group, LLC 1,686 242,000 0.46%
23 Cetera Advisors LLC 1,578 226,000 0.43%
24 Virtu Financial LLC 1,563 224,000 0.42%
25 CIBC WORLD MARKET INC. 1,534 220,000 0.42%
26 Ironwood Financial, llc 1,458 209,000 0.40%
27 COMERICA SECURITIES INC 1,440 206,000 0.39%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,165 166,875 0.32%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,148 164,000 0.31%
30 CT Financial Advisors LLC 643 92,082 0.17%
31 BANK OF MONTREAL /CAN/ 488 70,000 0.13%
32 Brick & Kyle, Associates 450 64,000 0.12%
33 MEEDER ASSET MANAGEMENT INC 341 49,000 0.09%
34 Focused Wealth Management, Inc 286 41,000 0.08%
35 Transamerica Financial Advisors, LLC 276 40,000 0.08%
36 Winslow, Evans & Crocker, Inc. 270 38,676 0.07%
37 BENJAMIN F. EDWARDS & COMPANY, INC. 189 27,000 0.05%
38 MSI Financial Services Inc 78 11,000 0.02%
39 NEXT Financial Group, Inc 24 3,000 0.01%
40 Advisory Services Network, LLC 6 1,000 0.00%
41 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.