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

Institutional Holders (2015Q3)
Portfolio Summary: 52 Institutional holders with a total value of $124,168,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 280,644 23,953,000 19.29%
2 J.P. Turner & Co Capital Mnagement, LLC 192,117 16,394,000 13.20%
3 ENVESTNET ASSET MANAGEMENT INC 121,636 10,382,000 8.36%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,596 7,818,000 6.30%
5 Beaumont Financial Partners, LLC 83,451 7,550,000 6.08%
6 MORGAN STANLEY 83,136 7,095,000 5.71%
7 BANK OF AMERICA CORP /DE/ 75,553 6,448,000 5.19%
8 FIFTH THIRD BANCORP 61,099 5,215,000 4.20%
9 JPMORGAN CHASE & CO 51,754 4,417,000 3.56%
10 CITADEL ADVISORS LLC 40,446 3,452,000 2.78%
11 Virtu KCG Holdings LLC 35,137 2,999,000 2.42%
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 33,100 2,825,000 2.28%
13 Commonwealth Equity Services, Inc 32,175 2,746,000 2.21%
14 JANE STREET GROUP, LLC 31,798 2,714,000 2.19%
15 XPONANCE LLC 27,313 2,375,000 1.91%
16 ROYAL BANK OF CANADA 27,601 2,355,000 1.90%
17 BARING ASSET MANAGEMENT Ltd 23,480 2,003,000 1.61%
18 UBS Group AG 17,842 1,523,000 1.23%
19 LPL Financial LLC 16,067 1,424,000 1.15%
20 GOLDMAN SACHS GROUP INC 16,304 1,392,000 1.12%
21 Raymond James Financial Services Advisors, Inc. 15,968 1,363,000 1.10%
22 Perigon Wealth Management, LLC 14,986 1,279,000 1.03%
23 WELLS FARGO & COMPANY/MN 14,311 1,222,000 0.98%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,151 1,037,000 0.84%
25 BANK OF MONTREAL /CAN/ 7,894 674,000 0.54%
26 QUANTUM CAPITAL MANAGEMENT 5,547 473,000 0.38%
27 Argent Trust Co 4,220 360,000 0.29%
28 SG Americas Securities, LLC 3,849 329,000 0.26%
29 Psagot Value Holdings Ltd. 3,300 282,000 0.23%
30 CITIGROUP INC 3,066 262,000 0.21%
31 AMERIPRISE FINANCIAL INC 2,946 251,000 0.20%
32 NATIONAL PLANNING CORP 2,530 235,000 0.19%
33 B. Riley Wealth Advisors, Inc. 2,710 232,000 0.19%
34 MSI Financial Services Inc 2,582 220,000 0.18%
35 AMERICAN INTERNATIONAL GROUP, INC. 1,970 168,000 0.14%
36 WHITTIER TRUST CO 1,650 141,000 0.11%
37 WHITTIER TRUST CO OF NEVADA INC 1,500 128,000 0.10%
38 WESTPORT RESOURCES MANAGEMENT INC 1,300 111,000 0.09%
39 Crosspoint Capital Strategies, LLC 1,093 93,000 0.07%
40 Compagnie Lombard Odier SCmA 850 73,000 0.06%
41 Lombard Odier & Cie (Bahamas) Ltd 638 54,000 0.04%
42 Evercore Wealth Management, LLC 260 22,000 0.02%
43 NEXT Financial Group, Inc 244 20,000 0.02%
44 Sunbelt Securities, Inc. 212 18,128 0.01%
45 Transamerica Financial Advisors, LLC 164 14,000 0.01%
46 Winslow, Evans & Crocker, Inc. 100 8,536 0.01%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 85 7,000 0.01%
48 Advisory Services Network, LLC 65 6,000 0.00%
49 Argentus Capital Management, LLC 37 3,000 0.00%
50 PNC FINANCIAL SERVICES GROUP, INC. 36 3,000 0.00%
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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.