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

Institutional Holders (2015Q2)
Portfolio Summary: 172 Institutional holders with a total value of $952,974,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,291,383 275,122,000 28.87%
2 MORGAN STANLEY 2,278,985 99,660,000 10.46%
3 BANK OF AMERICA CORP /DE/ 1,186,140 51,871,000 5.44%
4 WELLS FARGO & COMPANY/MN 1,171,953 51,250,000 5.38%
5 SYNOVUS FINANCIAL CORP 892,812 39,013,000 4.09%
6 Psagot Value Holdings Ltd. 740,785 32,395,000 3.40%
7 HSBC HOLDINGS PLC 718,383 31,415,000 3.30%
8 ROYAL BANK OF CANADA 545,416 23,851,000 2.50%
9 UBS Group AG 454,813 19,889,000 2.09%
10 Orion Porfolio Solutions, LLC 409,322 17,900,000 1.88%
11 EFG Private Wealth Management (Americas) Corp. 381,545 17,711,000 1.86%
12 Clal Insurance Enterprises Holdings Ltd 320,898 14,112,000 1.48%
13 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 319,189 13,958,000 1.46%
14 AXA S.A. 318,066 13,909,000 1.46%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 311,765 13,633,000 1.43%
16 PineBridge Investments, L.P. 291,136 12,731,000 1.34%
17 DT Investment Partners, LLC 281,049 12,291,000 1.29%
18 FIL Ltd 234,191 10,241,000 1.07%
19 Stelac Advisory Services LLC 231,734 10,134,000 1.06%
20 CONGRESS ASSET MANAGEMENT CO 227,182 9,935,000 1.04%
21 Commonwealth Equity Services, Inc 191,590 8,378,000 0.88%
22 PNC FINANCIAL SERVICES GROUP, INC. 170,206 7,444,000 0.78%
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 162,400 7,102,000 0.75%
24 FLOW TRADERS U.S. LLC 161,246 7,051,000 0.74%
25 Callan Capital, LLC 151,750 6,636,000 0.70%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,000 6,168,000 0.65% Put
27 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 137,334 6,006,000 0.63%
28 Round Table Services, LLC 133,528 5,839,000 0.61%
29 LPL Financial LLC 111,780 4,793,000 0.50%
30 JANE STREET GROUP, LLC 95,250 4,165,000 0.44%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,000 3,877,000 0.41% Call
32 ENVESTNET ASSET MANAGEMENT INC 81,592 3,568,000 0.37%
33 RISK PARADIGM GROUP, LLC 75,874 3,317,970 0.35%
34 KCM INVESTMENT ADVISORS LLC 74,221 3,246,000 0.34%
35 Virtu KCG Holdings LLC 70,573 3,086,000 0.32%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 68,613 3,000,000 0.31%
37 REGIONS FINANCIAL CORP 66,979 2,929,000 0.31%
38 IndexIQ Advisors LLC 65,447 2,861,000 0.30%
39 Ruggie Capital Group 63,511 2,777,000 0.29%
40 BOSTON ADVISORS LLC 63,139 2,761,000 0.29%
41 RAYMOND JAMES & ASSOCIATES 63,018 2,756,000 0.29%
42 GOLDMAN SACHS GROUP INC 62,240 2,722,000 0.29%
43 STIFEL FINANCIAL CORP 62,236 2,722,000 0.29%
44 SUMMIT CAPITAL MANAGEMENT LLC 56,465 2,469,000 0.26%
45 Baltimore-Washington Financial Advisors, Inc. 54,536 2,384,000 0.25%
46 IBM Retirement Fund 54,164 2,369,000 0.25%
47 Palisades Hudson Asset Management, L.P. 49,107 2,148,000 0.23%
48 NTV ASSET MANAGEMENT LLC 48,200 2,107,000 0.22%
49 AMERIPRISE FINANCIAL INC 48,015 2,093,000 0.22%
50 Family Firm, Inc. 46,176 2,019,000 0.21%
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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.