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

Institutional Holders (2015Q1)
Portfolio Summary: 162 Institutional holders with a total value of $879,387,085.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,291,183 278,511,000 31.67%
2 MORGAN STANLEY 2,065,636 91,445,000 10.40%
3 BANK OF AMERICA CORP /DE/ 1,152,993 51,043,000 5.80%
4 WELLS FARGO & COMPANY/MN 1,043,134 46,180,000 5.25%
5 Psagot Value Holdings Ltd. 797,876 35,322,000 4.02%
6 HSBC HOLDINGS PLC 719,383 31,847,000 3.62%
7 ROYAL BANK OF CANADA 540,588 23,931,000 2.72%
8 SYNOVUS FINANCIAL CORP 440,488 19,495,000 2.22%
9 Orion Porfolio Solutions, LLC 407,842 18,055,000 2.05%
10 UBS Group AG 386,808 17,124,000 1.95%
11 EFG Private Wealth Management (Americas) Corp. 366,022 16,204,000 1.84%
12 AXA S.A. 337,400 14,937,000 1.70%
13 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 319,189 14,420,000 1.64%
14 Clal Insurance Enterprises Holdings Ltd 309,834 13,716,000 1.56%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 296,100 13,325,000 1.52% Put
16 CONGRESS ASSET MANAGEMENT CO 278,279 12,319,000 1.40%
17 DT Investment Partners, LLC 264,329 11,702,000 1.33%
18 Stelac Advisory Services LLC 230,992 10,226,000 1.16%
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 162,400 7,189,000 0.82%
20 Callan Capital, LLC 160,143 7,090,000 0.81%
21 GOLDMAN SACHS GROUP INC 158,180 7,003,000 0.80%
22 PNC FINANCIAL SERVICES GROUP, INC. 155,874 6,902,000 0.78%
23 IndexIQ Advisors LLC 148,900 6,592,000 0.75%
24 PineBridge Investments, L.P. 140,980 6,241,000 0.71%
25 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 137,334 6,204,000 0.71%
26 CITIGROUP INC 109,627 4,854,000 0.55%
27 Round Table Services, LLC 104,534 4,628,000 0.53%
28 LPL Financial LLC 92,545 4,133,000 0.47%
29 RISK PARADIGM GROUP, LLC 85,866 3,801,287 0.43%
30 KCM INVESTMENT ADVISORS LLC 79,911 3,538,000 0.40%
31 REGIONS FINANCIAL CORP 66,289 2,935,000 0.33%
32 BOSTON ADVISORS LLC 65,372 2,894,000 0.33%
33 STIFEL FINANCIAL CORP 63,700 2,820,000 0.32%
34 RAYMOND JAMES & ASSOCIATES 60,642 2,685,000 0.31%
35 Ruggie Capital Group 60,291 2,669,000 0.30%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,117 2,617,000 0.30%
37 Palisades Hudson Asset Management, L.P. 50,063 2,216,000 0.25%
38 Lattice Strategies LLC 49,534 2,193,000 0.25%
39 Baltimore-Washington Financial Advisors, Inc. 49,216 2,179,000 0.25%
40 Family Firm, Inc. 48,159 2,132,000 0.24%
41 NTV ASSET MANAGEMENT LLC 47,500 2,102,000 0.24%
42 CIBC Asset Management Inc 46,275 2,049,000 0.23%
43 PERRITT CAPITAL MANAGEMENT INC 45,431 2,011,000 0.23%
44 HighTower Advisors, LLC 45,254 2,003,000 0.23%
45 AMERIPRISE FINANCIAL INC 43,388 1,921,000 0.22%
46 BANK OF MONTREAL /CAN/ 41,329 1,830,000 0.21%
47 ETF Portfolio Partners, Inc. 40,150 1,777,000 0.20%
48 GFS Advisors, LLC 37,720 1,670,000 0.19%
49 Endurance Wealth Management, Inc. 37,176 1,645,000 0.19%
50 Commonwealth Equity Services, Inc 35,250 1,561,000 0.18%
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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.