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

Institutional Holders (2015Q1)
Portfolio Summary: 43 Institutional holders with a total value of $88,014,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 310,100 22,361,000 25.41%
2 BARCLAYS PLC 193,525 13,934,000 15.83%
3 BANK OF AMERICA CORP /DE/ 153,163 11,045,000 12.55%
4 FIFTH THIRD BANCORP 95,924 6,917,000 7.86%
5 HT Partners LLC 52,545 3,776,000 4.29%
6 UBS Group AG 48,366 3,488,000 3.96%
7 BARING ASSET MANAGEMENT Ltd 46,968 3,380,000 3.84%
8 WELLS FARGO & COMPANY/MN 39,666 2,861,000 3.25%
9 MORGAN STANLEY 38,340 2,765,000 3.14%
10 ENVESTNET ASSET MANAGEMENT INC 35,710 2,575,000 2.93%
11 GOLDMAN SACHS GROUP INC 33,571 2,421,000 2.75%
12 Commonwealth Equity Services, Inc 23,039 1,661,000 1.89%
13 NTV ASSET MANAGEMENT LLC 21,500 1,550,000 1.76%
14 ROYAL BANK OF CANADA 15,050 1,086,000 1.23%
15 LPL Financial LLC 14,432 1,036,000 1.18%
16 BANK OF MONTREAL /CAN/ 12,390 893,000 1.01%
17 Perigon Wealth Management, LLC 11,749 847,000 0.96%
18 Beaumont Financial Partners, LLC 9,877 712,000 0.81%
19 Baker Avenue Asset Management, LP 8,751 631,000 0.72%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,947 573,000 0.65%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,703 483,000 0.55%
22 QUANTUM CAPITAL MANAGEMENT 6,119 441,000 0.50%
23 Brookstone Capital Management 5,733 413,000 0.47%
24 JANE STREET GROUP, LLC 4,411 318,000 0.36%
25 NOMURA ASSET MANAGEMENT CO LTD 3,900 281,000 0.32%
26 NATIONAL PLANNING CORP 3,630 264,000 0.30%
27 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,400 245,000 0.28%
28 Peachtree Investment Advisors, Inc. 3,019 218,000 0.25%
29 Compagnie Lombard Odier SCmA 2,955 213,000 0.24%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,936 140,000 0.16%
31 Crosspoint Capital Strategies, LLC 1,594 115,000 0.13%
32 TRUST CO 1,229 89,000 0.10%
33 AMERICAN INTERNATIONAL GROUP, INC. 1,191 85,883 0.10%
34 Transamerica Financial Advisors, LLC 900 65,000 0.07%
35 MSI Financial Services Inc 555 40,000 0.05%
36 Focused Wealth Management, Inc 400 29,000 0.03%
37 CITIGROUP INC 244 18,000 0.02%
38 REILLY FINANCIAL ADVISORS, LLC 194 14,000 0.02%
39 OPTIMUM INVESTMENT ADVISORS 194 14,000 0.02%
40 Advisory Services Network, LLC 100 7,000 0.01%
41 GUPTA WEALTH MANAGEMENT LLC 90 6,000 0.01%
42 HOWE & RUSLING INC 55 4,000 0.00%
43 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.