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

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $50,145,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 174,690 7,622,000 15.20%
2 WELLS FARGO & COMPANY/MN 133,873 5,842,000 11.65%
3 LPL Financial LLC 90,668 4,066,000 8.11%
4 LBMC INVESTMENT ADVISORS, LLC 83,406 3,639,000 7.26%
5 JANE STREET GROUP, LLC 74,361 3,245,000 6.47%
6 AMERIPRISE FINANCIAL INC 71,618 3,125,000 6.23%
7 Allworth Financial LP 57,345 2,502,000 4.99%
8 Commonwealth Equity Services, Inc 40,023 1,746,000 3.48%
9 Patriot Wealth Management, Inc. 31,605 1,379,000 2.75%
10 Archford Capital Strategies, LLC 31,589 1,378,000 2.75%
11 VSR Financial Services, Inc. 26,690 1,165,000 2.32%
12 Annex Advisory Services, LLC 26,392 1,152,000 2.30%
13 Efficient Advisors, LLC 23,020 1,004,000 2.00%
14 Cetera Advisor Networks LLC 20,036 874,000 1.74%
15 Polaris Wealth Advisory Group, LLC 19,107 834,000 1.66%
16 Cambridge Investment Research Advisors, Inc. 16,718 729,000 1.45%
17 Stonehearth Capital Management, LLC 16,683 728,000 1.45%
18 Canal Capital Management, LLC 16,706 728,000 1.45%
19 Courage Miller Partners, LLC 15,840 691,000 1.38%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,443 674,000 1.34%
21 Jackson Wealth Management, LLC 14,723 642,000 1.28%
22 PNC FINANCIAL SERVICES GROUP, INC. 11,388 497,000 0.99%
23 Madrona Financial Services, LLC 10,821 472,000 0.94%
24 Regal Investment Advisors LLC 10,545 460,000 0.92%
25 FIFTH THIRD BANCORP 9,293 405,000 0.81%
26 CITADEL ADVISORS LLC 9,022 394,000 0.79%
27 Boston Standard Wealth Management, LLC 8,992 386,000 0.77%
28 MORGAN STANLEY 7,766 339,000 0.68%
29 Investors Capital Advisory Services 6,993 305,000 0.61%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,850 299,000 0.60%
31 UBS Group AG 6,572 287,000 0.57%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,917 258,000 0.51%
33 AMERICAN INTERNATIONAL GROUP, INC. 5,029 219,000 0.44%
34 Waldron Private Wealth LLC 4,670 203,000 0.40%
35 Wealthquest Corp 4,592 200,000 0.40%
36 OGOREK ANTHONY JOSEPH /NY/ /ADV 4,421 193,000 0.38%
37 ROYAL BANK OF CANADA 4,349 190,000 0.38%
38 Oakworth Capital, Inc. 4,326 189,000 0.38%
39 NewSquare Capital LLC 3,650 159,000 0.32%
40 Stanford Investment Group, Inc. 3,377 147,000 0.29%
41 Waverly Advisors, LLC 3,348 146,000 0.29%
42 Avior Wealth Management, LLC 2,944 128,000 0.26%
43 ENVESTNET ASSET MANAGEMENT INC 2,706 118,000 0.24%
44 Argentus Capital Management, LLC 1,755 77,000 0.15%
45 Strategic Capital Alternatives LLC 1,581 69,000 0.14%
46 Creative Planning 1,131 49,000 0.10%
47 Focused Wealth Management, Inc 897 39,000 0.08%
48 Tarbox Family Office, Inc. 695 30,000 0.06%
49 Fusion Investment Group, LLC 516 23,000 0.05%
50 CITIGROUP INC 443 19,000 0.04%
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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.