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

Institutional Holders (2015Q2)
Portfolio Summary: 139 Institutional holders with a total value of $1,512,587,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 4,276,801 279,232,000 18.46%
2 BANK OF AMERICA CORP /DE/ 2,448,457 159,860,000 10.57%
3 BlackRock Finance, Inc. 1,531,807 100,011,000 6.61%
4 UBS Group AG 1,285,940 83,959,000 5.55%
5 MORGAN STANLEY 1,106,130 72,219,000 4.77%
6 Windhaven Investment Management, Inc. 816,951 53,339,000 3.53%
7 WELLS FARGO & COMPANY/MN 619,890 40,472,000 2.68%
8 AMERIPRISE FINANCIAL INC 597,152 38,963,000 2.58%
9 State of New Jersey Common Pension Fund D 550,000 35,910,000 2.37%
10 ENVESTNET ASSET MANAGEMENT INC 547,804 35,766,000 2.36%
11 BlackRock Group LTD 430,823 28,128,000 1.86%
12 MADISON INVESTMENT HOLDINGS INC 404,671 26,421,000 1.75%
13 Composition Wealth, LLC 397,705 25,966,000 1.72%
14 Kiwi Wealth Investments Limited Partnership 393,117 25,667,000 1.70%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 340,312 22,219,000 1.47%
16 Commonwealth Equity Services, Inc 335,405 21,899,000 1.45%
17 JPMORGAN CHASE & CO 326,105 21,291,000 1.41%
18 NOTTINGHAM ADVISORS, INC. 307,851 20,100,000 1.33%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 277,150 18,097,000 1.20%
20 Estate Counselors, LLC 275,210 17,968,000 1.19%
21 LVZ, Inc. 262,664 17,743,000 1.17%
22 First Allied Advisory Services, Inc. 267,208 17,429,000 1.15%
23 LPL Financial LLC 252,469 16,448,000 1.09%
24 SECURIAN ASSET MANAGEMENT, INC 239,478 15,635,759 1.03%
25 FOSTER & MOTLEY INC 226,504 14,788,000 0.98%
26 GLENMEDE TRUST CO NA 225,180 14,701,000 0.97%
27 Cordasco Financial Network 209,100 13,652,000 0.90%
28 Orion Porfolio Solutions, LLC 198,094 12,934,000 0.86%
29 Forvis Mazars Wealth Advisors, LLC 179,283 11,705,000 0.77%
30 ROYAL BANK OF CANADA 173,114 11,303,000 0.75%
31 MANAGED ACCOUNT ADVISORS LLC 150,546 9,829,000 0.65%
32 FMR LLC 141,722 9,254,000 0.61%
33 Cetera Advisors LLC 138,510 9,047,000 0.60%
34 Roof Eidam Maycock Peralta, LLC 134,973 8,812,000 0.58%
35 ALLIANCEBERNSTEIN L.P. 123,480 8,062,000 0.53%
36 RAYMOND JAMES & ASSOCIATES 119,077 7,775,000 0.51%
37 Clark Capital Management Group, Inc. 118,033 7,706,000 0.51%
38 Community Bank, N.A. 107,500 7,019,000 0.46%
39 MV CAPITAL MANAGEMENT, INC. 107,312 7,006,000 0.46%
40 Merriman Wealth Management, LLC 94,151 6,354,000 0.42%
41 HIGH POINT BANK & TRUST CO 93,840 6,127,000 0.41%
42 Ironsides Asset Advisors, LLC 88,756 5,795,000 0.38%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 88,632 5,787,000 0.38%
44 MSI Financial Services Inc 87,376 5,705,000 0.38%
45 AMERICAN INTERNATIONAL GROUP, INC. 86,629 5,656,018 0.37%
46 TRUSTMARK BANK TRUST DEPARTMENT 81,440 5,317,000 0.35%
47 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 70,502 4,603,000 0.30%
48 STRINGER ASSET MANAGEMENT, LLC 65,613 4,284,000 0.28%
49 JANE STREET GROUP, LLC 64,676 4,223,000 0.28%
50 COMERICA SECURITIES INC 59,922 3,912,000 0.26%
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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.