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

Institutional Holders (2015Q3)
Portfolio Summary: 165 Institutional holders with a total value of $870,353,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,292,088 250,425,000 28.77%
2 MORGAN STANLEY 2,750,235 109,459,000 12.58%
3 BANK OF AMERICA CORP /DE/ 1,407,859 56,033,000 6.44%
4 SYNOVUS FINANCIAL CORP 913,231 36,349,000 4.18%
5 WELLS FARGO & COMPANY/MN 904,538 36,000,000 4.14%
6 HSBC HOLDINGS PLC 850,861 33,865,000 3.89%
7 UBS Group AG 776,398 30,901,000 3.55%
8 Psagot Value Holdings Ltd. 743,013 29,572,000 3.40%
9 ROYAL BANK OF CANADA 584,153 23,248,000 2.67%
10 Orion Porfolio Solutions, LLC 391,159 15,568,000 1.79%
11 PineBridge Investments, L.P. 385,124 15,328,000 1.76%
12 Clal Insurance Enterprises Holdings Ltd 335,291 13,345,000 1.53%
13 EFG Private Wealth Management (Americas) Corp. 325,803 13,068,000 1.50%
14 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 319,189 12,704,000 1.46%
15 AXA S.A. 318,066 12,659,000 1.45%
16 ICON ADVISERS INC/CO 311,100 12,382,000 1.42%
17 DT Investment Partners, LLC 280,623 11,168,000 1.28%
18 FIL Ltd 249,142 9,916,000 1.14%
19 AMERIPRISE FINANCIAL INC 235,504 9,373,000 1.08%
20 Stelac Advisory Services LLC 230,992 9,193,000 1.06%
21 CREDIT SUISSE AG/ 163,577 6,510,000 0.75%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 162,000 6,448,000 0.74%
23 PNC FINANCIAL SERVICES GROUP, INC. 155,397 6,184,000 0.71%
24 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 137,334 5,466,000 0.63%
25 LPL Financial LLC 110,995 4,592,000 0.53%
26 Round Table Services, LLC 102,472 4,078,000 0.47%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,082 3,824,000 0.44%
28 GOLDMAN SACHS GROUP INC 92,922 3,698,000 0.42%
29 REGIONS FINANCIAL CORP 74,429 2,962,000 0.34%
30 KCM INVESTMENT ADVISORS LLC 74,340 2,959,000 0.34%
31 Ruggie Capital Group 64,434 2,753,000 0.32%
32 IndexIQ Advisors LLC 61,968 2,467,000 0.28%
33 IBM Retirement Fund 66,749 2,380,000 0.27%
34 STIFEL FINANCIAL CORP 52,772 2,100,000 0.24%
35 Lattice Strategies LLC 52,341 2,083,000 0.24%
36 Palisades Hudson Asset Management, L.P. 52,320 2,082,000 0.24%
37 Endurance Wealth Management, Inc. 48,203 2,035,000 0.23%
38 Baltimore-Washington Financial Advisors, Inc. 49,801 1,982,000 0.23%
39 SUMMIT CAPITAL MANAGEMENT LLC 49,144 1,956,000 0.22%
40 NTV ASSET MANAGEMENT LLC 47,400 1,886,000 0.22%
41 PERRITT CAPITAL MANAGEMENT INC 46,375 1,846,000 0.21%
42 Family Firm, Inc. 45,877 1,826,000 0.21%
43 Callan Capital, LLC 45,418 1,808,000 0.21%
44 RAYMOND JAMES & ASSOCIATES 44,576 1,774,000 0.20%
45 ETF Portfolio Partners, Inc. 38,207 1,521,000 0.17%
46 Ironwood Financial, llc 37,537 1,494,000 0.17%
47 BOSTON ADVISORS LLC 36,540 1,454,000 0.17%
48 GFS Advisors, LLC 33,522 1,334,000 0.15%
49 HighTower Advisors, LLC 33,080 1,317,000 0.15%
50 Geneva Advisors, LLC 32,690 1,301,000 0.15%
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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.