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

Institutional Holders (2015Q2)
Portfolio Summary: 44 Institutional holders with a total value of $67,198,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 480,467 24,163,000 35.96%
2 RAYMOND JAMES & ASSOCIATES 188,771 9,493,000 14.13%
3 ASSETMARK, INC 113,362 5,701,000 8.48%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,708 4,214,000 6.27%
5 BANK OF AMERICA CORP /DE/ 45,831 2,305,000 3.43%
6 Texas Yale Capital Corp. 44,015 2,214,000 3.29%
7 ROYAL BANK OF CANADA 31,960 1,607,000 2.39%
8 ENVESTNET ASSET MANAGEMENT INC 30,126 1,515,000 2.25%
9 WELLS FARGO & COMPANY/MN 27,474 1,382,000 2.06%
10 BB&T SECURITIES, LLC 26,901 1,352,000 2.01%
11 JANE STREET GROUP, LLC 24,775 1,246,000 1.85%
12 Independent Portfolio Consultants, Inc. 24,164 1,215,000 1.81%
13 JPMORGAN CHASE & CO 24,058 1,210,000 1.80%
14 UBS Group AG 21,911 1,102,000 1.64%
15 MORGAN STANLEY 19,076 960,000 1.43%
16 Telos Capital Management, Inc. 18,964 954,000 1.42%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,484 879,000 1.31%
18 CITIGROUP INC 16,257 818,000 1.22%
19 OLD MISSION CAPITAL LLC 13,076 658,000 0.98%
20 EXENCIAL WEALTH ADVISORS, LLC 11,495 554,000 0.82%
21 1st Global Advisors, Inc. 10,607 533,000 0.79%
22 Cerity Partners OCIO LLC 9,027 454,000 0.68%
23 AMERIPRISE FINANCIAL INC 8,676 436,000 0.65%
24 Sigma Planning Corp 8,599 432,000 0.64%
25 AMERICAN INTERNATIONAL GROUP, INC. 6,491 326,432 0.49%
26 SG Americas Securities, LLC 5,958 300,000 0.45%
27 Transamerica Financial Advisors, LLC 5,859 295,000 0.44%
28 Commonwealth Equity Services, Inc 4,293 216,000 0.32%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,888 145,000 0.22%
30 West Oak Capital, LLC 2,685 135,029 0.20%
31 BANK OF MONTREAL /CAN/ 2,110 106,000 0.16%
32 SIGNATUREFD, LLC 1,645 83,000 0.12%
33 Regal Investment Advisors LLC 1,077 54,000 0.08%
34 JAMES INVESTMENT RESEARCH, INC. 1,000 50,000 0.07%
35 D.A. DAVIDSON & CO. 780 39,000 0.06%
36 WEALTHPLAN PARTNERS, LLC 265 13,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 187 10,000 0.01%
38 NEXT Financial Group, Inc 182 9,000 0.01%
39 Madden Advisory Services, Inc. 102 5,000 0.01%
40 Hudock, Inc. 109 5,000 0.01%
41 FIFTH THIRD BANCORP 74 4,000 0.01%
42 MSI Financial Services Inc 59 3,000 0.00%
43 Sandy Spring Bank 51 3,000 0.00%
44 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.