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

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,272,500,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 4,261,238 280,773,000 22.06%
2 BANK OF AMERICA CORP /DE/ 1,569,665 103,426,000 8.13%
3 BlackRock Finance, Inc. 950,534 62,631,000 4.92%
4 MORGAN STANLEY 932,391 61,435,000 4.83%
5 UBS Group AG 900,385 59,326,000 4.66%
6 Windhaven Investment Management, Inc. 853,879 56,262,000 4.42%
7 WELLS FARGO & COMPANY/MN 505,805 33,328,000 2.62%
8 ENVESTNET ASSET MANAGEMENT INC 501,702 33,057,000 2.60%
9 BlackRock Group LTD 455,112 29,987,000 2.36%
10 LPL Financial LLC 441,373 29,188,000 2.29%
11 Kiwi Wealth Investments Limited Partnership 399,722 26,338,000 2.07%
12 MADISON INVESTMENT HOLDINGS INC 385,450 25,397,000 2.00%
13 AMERIPRISE FINANCIAL INC 381,398 25,132,000 1.98%
14 NOTTINGHAM ADVISORS, INC. 303,000 19,965,000 1.57%
15 Composition Wealth, LLC 284,210 19,124,000 1.50%
16 Estate Counselors, LLC 275,950 18,182,000 1.43%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 263,360 17,353,000 1.36%
18 LVZ, Inc. 248,368 16,365,000 1.29%
19 Quantitative Advantage, LLC 244,390 16,103,000 1.27%
20 SECURIAN ASSET MANAGEMENT, INC 239,478 15,779,603 1.24%
21 FOSTER & MOTLEY INC 223,866 14,751,000 1.16%
22 Commonwealth Equity Services, Inc 221,980 14,626,000 1.15%
23 GLENMEDE TRUST CO NA 218,156 14,373,000 1.13%
24 Burt Wealth Advisors 242,068 14,356,000 1.13%
25 Orion Porfolio Solutions, LLC 198,088 13,052,000 1.03%
26 Forvis Mazars Wealth Advisors, LLC 193,655 12,760,000 1.00%
27 ROYAL BANK OF CANADA 192,568 12,689,000 1.00%
28 JANE STREET GROUP, LLC 178,908 11,788,000 0.93%
29 Raymond James Financial Services Advisors, Inc. 142,309 9,377,000 0.74%
30 Cordasco Financial Network 141,653 9,334,000 0.73%
31 Roof Eidam Maycock Peralta, LLC 136,560 8,998,000 0.71%
32 BB&T SECURITIES, LLC 13,347 8,794,000 0.69%
33 First Allied Asset Management, Inc. 126,152 8,316,000 0.65%
34 ALLIANCEBERNSTEIN L.P. 125,974 8,300,000 0.65%
35 FMR LLC 121,984 8,038,000 0.63%
36 Community Bank, N.A. 107,925 7,110,000 0.56%
37 HighTower Advisors, LLC 106,103 6,991,000 0.55%
38 Merriman Wealth Management, LLC 97,970 6,623,000 0.52%
39 MV CAPITAL MANAGEMENT, INC. 98,034 6,459,000 0.51%
40 HIGH POINT BANK & TRUST CO 90,308 5,951,000 0.47%
41 Ironsides Asset Advisors, LLC 87,636 5,774,000 0.45%
42 MANAGED ACCOUNT ADVISORS LLC 80,378 5,296,000 0.42%
43 COMERICA SECURITIES INC 77,466 5,104,000 0.40%
44 FRANKLIN RESOURCES INC 70,003 4,612,000 0.36%
45 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 67,542 4,450,000 0.35%
46 MARINER INDEPENDENT ADVISOR NETWORK, LLC 64,551 4,253,265 0.33%
47 RFG Advisory, LLC 62,524 4,226,000 0.33%
48 MSI Financial Services Inc 61,280 4,038,000 0.32%
49 Brouwer & Janachowski, LLC 57,757 3,806,000 0.30%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 55,383 3,766,000 0.30%
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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.