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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $68,630,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 456,360 22,808,000 33.23%
2 BB&T SECURITIES, LLC 24,145 12,067,000 17.58%
3 ASSETMARK, INC 144,724 7,233,000 10.54%
4 RAYMOND JAMES & ASSOCIATES 62,306 3,114,000 4.54%
5 BANK OF AMERICA CORP /DE/ 54,395 2,719,000 3.96%
6 JANE STREET GROUP, LLC 53,812 2,690,000 3.92%
7 Texas Yale Capital Corp. 44,015 2,200,000 3.21%
8 WELLS FARGO & COMPANY/MN 42,698 2,134,000 3.11%
9 ENVESTNET ASSET MANAGEMENT INC 26,900 1,344,000 1.96%
10 Independent Portfolio Consultants, Inc. 24,755 1,237,000 1.80%
11 ROYAL BANK OF CANADA 24,494 1,223,000 1.78%
12 JPMORGAN CHASE & CO 23,967 1,198,000 1.75%
13 SG Americas Securities, LLC 22,058 1,102,000 1.61%
14 UBS Group AG 19,342 967,000 1.41%
15 Telos Capital Management, Inc. 18,703 935,000 1.36%
16 EXENCIAL WEALTH ADVISORS, LLC 15,865 858,000 1.25%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,046 808,000 1.18%
18 MORGAN STANLEY 10,660 533,000 0.78%
19 1st Global Advisors, Inc. 10,419 521,000 0.76%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,438 472,000 0.69%
21 Cerity Partners OCIO LLC 9,227 461,000 0.67%
22 AMERIPRISE FINANCIAL INC 8,696 435,000 0.63%
23 J.P. Morgan Private Wealth Advisors LLC 7,581 379,000 0.55%
24 AMERICAN INTERNATIONAL GROUP, INC. 5,131 256,447 0.37%
25 Commonwealth Equity Services, Inc 4,290 214,000 0.31%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,886 144,000 0.21%
27 West Oak Capital, LLC 2,685 134,196 0.20%
28 BANK OF MONTREAL /CAN/ 2,110 105,000 0.15%
29 SIGNATUREFD, LLC 1,636 82,000 0.12%
30 OPTIMUM INVESTMENT ADVISORS 1,330 66,000 0.10%
31 Regal Investment Advisors LLC 1,077 54,000 0.08%
32 JAMES INVESTMENT RESEARCH, INC. 1,000 50,000 0.07%
33 Transamerica Financial Advisors, LLC 622 32,000 0.05%
34 D.A. DAVIDSON & CO. 310 15,000 0.02%
35 WEALTHPLAN PARTNERS, LLC 265 13,000 0.02%
36 CITIGROUP INC 124 6,000 0.01%
37 Creative Planning 116 6,000 0.01%
38 Hudock, Inc. 109 5,000 0.01%
39 Sandy Spring Bank 51 3,000 0.00%
40 MSI Financial Services Inc 59 3,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 70 3,000 0.00%
42 US BANCORP \DE\ 25 1,000 0.00%
43 Parallax Volatility Advisers, L.P. 1 0 0.00%
44 WEALTHFRONT CORP 3 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.