Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 70 Institutional holders with a total value of $188,857,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,673,145 75,024,000 39.73%
2 BANK OF AMERICA CORP /DE/ 1,351,820 60,615,000 32.10%
3 LPL Financial LLC 160,354 7,117,000 3.77%
4 LBMC INVESTMENT ADVISORS, LLC 88,457 3,966,000 2.10%
5 Allworth Financial LP 87,190 3,910,000 2.07%
6 BRINKER CAPITAL INC 84,126 3,772,000 2.00%
7 AMERIPRISE FINANCIAL INC 76,378 3,425,000 1.81%
8 Janney Capital Management LLC 65,101 2,919,000 1.55%
9 M&T BANK CORP 55,441 2,486,000 1.32%
10 Commonwealth Equity Services, Inc 50,459 2,263,000 1.20%
11 Patriot Wealth Management, Inc. 32,685 1,466,000 0.78%
12 Regal Investment Advisors LLC 28,042 1,257,000 0.67%
13 Annex Advisory Services, LLC 27,855 1,249,000 0.66%
14 Archford Capital Strategies, LLC 27,329 1,226,000 0.65%
15 VSR Financial Services, Inc. 24,075 1,080,000 0.57%
16 Polaris Wealth Advisory Group, LLC 24,088 1,080,000 0.57%
17 Efficient Advisors, LLC 22,850 1,025,000 0.54%
18 Cambridge Investment Research Advisors, Inc. 20,305 910,000 0.48%
19 Canal Capital Management, LLC 20,097 901,000 0.48%
20 Cetera Advisor Networks LLC 19,951 895,000 0.47%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,395 825,000 0.44%
22 IFP ADVISORS, INC 17,042 764,000 0.40%
23 MORGAN STANLEY 16,527 741,000 0.39%
24 Stonehearth Capital Management, LLC 16,343 733,000 0.39%
25 Courage Miller Partners, LLC 16,198 726,000 0.38%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,443 692,000 0.37%
27 Virtu KCG Holdings LLC 14,947 670,000 0.35%
28 Madrona Financial Services, LLC 14,822 665,000 0.35%
29 Jackson Wealth Management, LLC 15,299 656,000 0.35%
30 CWA ASSET MANAGEMENT GROUP, LLC 12,827 575,000 0.30%
31 PNC FINANCIAL SERVICES GROUP, INC. 11,394 511,000 0.27%
32 UBS Group AG 9,918 445,000 0.24%
33 FDx Advisors, Inc. 8,009 359,000 0.19%
34 STRATEGIC FINANCIAL GROUP, LLC 7,873 353,000 0.19%
35 JFS WEALTH ADVISORS, LLC 6,826 306,000 0.16%
36 ENVESTNET ASSET MANAGEMENT INC 6,311 283,000 0.15%
37 Investors Capital Advisory Services 6,296 282,000 0.15%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,998 269,000 0.14%
39 FIFTH THIRD BANCORP 5,931 266,000 0.14%
40 CREDIT SUISSE AG/ 5,926 266,000 0.14%
41 AMERICAN INTERNATIONAL GROUP, INC. 5,138 230,000 0.12%
42 Waldron Private Wealth LLC 4,670 209,000 0.11%
43 STRID GROUP, LLC 4,635 208,000 0.11%
44 OGOREK ANTHONY JOSEPH /NY/ /ADV 4,075 183,000 0.10%
45 NewSquare Capital LLC 3,650 164,000 0.09%
46 Oakworth Capital, Inc. 3,284 147,000 0.08%
47 Avior Wealth Management, LLC 2,945 132,000 0.07%
48 Stanford Investment Group, Inc. 2,390 107,000 0.06%
49 CITIGROUP INC 1,943 87,000 0.05%
50 MSI Financial Services Inc 1,706 76,000 0.04%
Page 1 of 2

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.