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

Institutional Holders (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $936,288,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,291,040 252,334,000 26.95%
2 MORGAN STANLEY 2,312,248 92,744,000 9.91%
3 BANK OF AMERICA CORP /DE/ 1,319,122 52,910,000 5.65%
4 SYNOVUS FINANCIAL CORP 943,958 37,862,000 4.04%
5 UBS Group AG 896,836 35,972,000 3.84%
6 WELLS FARGO & COMPANY/MN 842,937 33,810,000 3.61%
7 HSBC HOLDINGS PLC 777,850 31,200,000 3.33%
8 ROYAL BANK OF CANADA 710,910 28,513,000 3.05%
9 Psagot Value Holdings Ltd. 680,105 27,279,000 2.91%
10 LPL Financial LLC 623,690 24,486,000 2.62%
11 Orion Porfolio Solutions, LLC 405,664 16,271,000 1.74%
12 Clal Insurance Enterprises Holdings Ltd 335,883 13,472,000 1.44%
13 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 319,189 12,803,000 1.37%
14 AXA S.A. 318,066 12,758,000 1.36%
15 ICON ADVISERS INC/CO 314,100 12,599,000 1.35%
16 DT Investment Partners, LLC 280,504 11,251,000 1.20%
17 Mariner, LLC 276,711 11,099,000 1.19%
18 EFG Private Wealth Management (Americas) Corp. 300,699 11,014,000 1.18%
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 267,150 10,715,000 1.14%
20 FIL Ltd 259,712 10,417,000 1.11%
21 PineBridge Investments, L.P. 254,833 10,221,000 1.09%
22 FLOW TRADERS U.S. LLC 240,854 9,661,000 1.03%
23 Stelac Advisory Services LLC 233,309 9,358,000 1.00%
24 JANE STREET GROUP, LLC 231,843 9,299,000 0.99%
25 SG Americas Securities, LLC 215,190 8,631,000 0.92%
26 Quantitative Advantage, LLC 193,592 7,765,000 0.83%
27 WMS Partners, LLC 147,985 5,936,000 0.63%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 146,718 5,885,000 0.63%
29 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 137,334 5,508,000 0.59%
30 GOLDMAN SACHS GROUP INC 131,037 5,256,000 0.56%
31 CREDIT SUISSE AG/ 122,372 4,908,000 0.52%
32 PNC FINANCIAL SERVICES GROUP, INC. 110,174 4,418,000 0.47%
33 ENVESTNET ASSET MANAGEMENT INC 109,450 4,390,000 0.47%
34 CONGRESS ASSET MANAGEMENT CO 91,031 3,651,000 0.39%
35 AMERIPRISE FINANCIAL INC 90,880 3,645,000 0.39%
36 CAPTRUST FINANCIAL ADVISORS 78,051 3,131,000 0.33%
37 IBM Retirement Fund 74,149 2,974,000 0.32%
38 REGIONS FINANCIAL CORP 66,289 2,659,000 0.28%
39 BlackRock Finance, Inc. 63,820 2,559,000 0.27%
40 Virtu KCG Holdings LLC 59,654 2,393,000 0.26%
41 Round Table Services, LLC 58,194 2,334,000 0.25%
42 Palisades Hudson Asset Management, L.P. 56,537 2,268,000 0.24%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 55,102 2,210,000 0.24%
44 BANK OF NOVA SCOTIA 52,722 2,113,000 0.23%
45 Endurance Wealth Management, Inc. 49,828 1,999,000 0.21%
46 PERRITT CAPITAL MANAGEMENT INC 48,365 1,940,000 0.21%
47 Lattice Strategies LLC 46,786 1,877,000 0.20%
48 IFP ADVISORS, INC 45,448 1,823,000 0.19%
49 Callan Capital, LLC 45,418 1,822,000 0.19%
50 Family Firm, Inc. 43,156 1,731,000 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.