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

Institutional Holders (2015Q1)
Portfolio Summary: 43 Institutional holders with a total value of $287,839,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,134,300 79,639,000 27.67%
2 BALASA DINVERNO & FOLTZ LLC 475,454 33,424,000 11.61%
3 BANK OF AMERICA CORP /DE/ 346,743 24,376,000 8.47%
4 3D ASSET MANAGEMENT, INC 306,730 21,563,000 7.49%
5 AMERIPRISE FINANCIAL INC 276,642 19,425,000 6.75%
6 MORGAN STANLEY 273,039 19,194,000 6.67%
7 Allianz Asset Management GmbH 158,000 11,107,000 3.86%
8 Cerity Partners OCIO LLC 152,248 10,703,000 3.72%
9 Cetera Advisor Networks LLC 117,500 8,256,000 2.87%
10 ENVESTNET ASSET MANAGEMENT INC 115,265 8,103,000 2.82%
11 Orion Porfolio Solutions, LLC 114,000 8,014,000 2.78%
12 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 93,636 6,583,000 2.29%
13 STRINGER ASSET MANAGEMENT, LLC 81,641 5,739,000 1.99%
14 Carroll Financial Associates, Inc. 78,710 5,533,000 1.92%
15 HT Partners LLC 70,367 4,892,000 1.70%
16 BB&T SECURITIES, LLC 4,551 3,199,000 1.11%
17 RAYMOND JAMES & ASSOCIATES 30,232 2,125,000 0.74%
18 Hilltop Holdings Inc. 28,129 1,977,000 0.69%
19 ROYAL BANK OF CANADA 27,859 1,959,000 0.68%
20 NATIONAL PLANNING CORP 21,337 1,488,000 0.52%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,444 1,226,000 0.43%
22 Cambria Investment Management, L.P. 16,082 1,129,000 0.39%
23 UBS Group AG 15,721 1,105,000 0.38%
24 Commonwealth Equity Services, Inc 13,175 926,000 0.32%
25 JPMORGAN CHASE & CO 10,989 773,000 0.27%
26 Sigma Planning Corp 10,384 730,000 0.25%
27 LPL Financial LLC 8,729 609,000 0.21%
28 ProVise Management Group, LLC 8,135 572,000 0.20%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,138 571,000 0.20%
30 Atria Investments, Inc 7,037 495,000 0.17%
31 US BANCORP \DE\ 6,789 477,000 0.17%
32 Private Advisor Group, LLC 4,810 338,000 0.12%
33 OPPENHEIMER & CO INC 4,755 334,000 0.12%
34 JANE STREET GROUP, LLC 3,675 258,000 0.09%
35 BANK HAPOALIM BM 3,648 256,000 0.09%
36 Regal Investment Advisors LLC 3,438 242,000 0.08%
37 Wills Financial Group, Inc. 3,387 238,000 0.08%
38 AMERICAN INTERNATIONAL GROUP, INC. 2,083 146,464 0.05%
39 ICC CAPITAL MANAGEMENT INC/ 1,250 88,000 0.03%
40 MSI Financial Services Inc 210 15,000 0.01%
41 Creative Planning 108 8,000 0.00%
42 Burt Wealth Advisors 70 4,000 0.00%
43 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.