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

Institutional Holders (2015Q2)
Portfolio Summary: 50 Institutional holders with a total value of $322,425,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,145,400 81,827,000 25.38%
2 BALASA DINVERNO & FOLTZ LLC 492,994 35,219,000 10.92%
3 BANK OF AMERICA CORP /DE/ 359,531 25,685,000 7.97%
4 MORGAN STANLEY 317,609 22,690,000 7.04%
5 3D ASSET MANAGEMENT, INC 307,425 21,962,000 6.81%
6 AMERIPRISE FINANCIAL INC 302,508 21,624,000 6.71%
7 Cerity Partners OCIO LLC 164,093 11,723,000 3.64%
8 RAYMOND JAMES & ASSOCIATES 144,509 10,324,000 3.20%
9 ENVESTNET ASSET MANAGEMENT INC 121,304 8,666,000 2.69%
10 Cetera Advisor Networks LLC 117,500 8,256,000 2.56%
11 Orion Porfolio Solutions, LLC 114,014 8,145,000 2.53%
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 100,888 7,207,000 2.24%
13 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 93,636 6,689,000 2.07%
14 STRINGER ASSET MANAGEMENT, LLC 85,836 6,132,000 1.90%
15 FMR LLC 85,300 6,094,000 1.89%
16 HT Partners LLC 70,242 5,057,000 1.57%
17 HARFST & ASSOCIATES, INC. 60,543 4,325,000 1.34%
18 Carroll Financial Associates, Inc. 54,160 3,869,000 1.20%
19 Allianz Asset Management GmbH 50,270 3,591,000 1.11%
20 JANE STREET GROUP, LLC 37,317 2,666,000 0.83%
21 US BANCORP \DE\ 35,652 2,547,000 0.79%
22 Hilltop Holdings Inc. 24,889 1,778,000 0.55%
23 NATIONAL PLANNING CORP 23,228 1,691,000 0.52%
24 Cambria Investment Management, L.P. 21,930 1,567,000 0.49%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,233 1,445,000 0.45%
26 UBS Group AG 17,041 1,217,000 0.38%
27 Commonwealth Equity Services, Inc 14,659 1,047,000 0.32%
28 Sigma Planning Corp 14,459 1,033,000 0.32%
29 CITADEL ADVISORS LLC 12,822 916,000 0.28%
30 WELLS FARGO & COMPANY/MN 11,124 795,000 0.25%
31 JPMORGAN CHASE & CO 10,989 785,000 0.24%
32 QS Investors, LLC 10,300 736,000 0.23%
33 ROYAL BANK OF CANADA 9,255 661,000 0.21%
34 ProVise Management Group, LLC 8,385 599,000 0.19%
35 Atria Investments, Inc 8,002 572,000 0.18%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,551 468,000 0.15%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,557 397,000 0.12%
38 BB&T SECURITIES, LLC 5,209 372,000 0.12%
39 Private Advisor Group, LLC 5,030 359,000 0.11%
40 LPL Financial LLC 4,976 357,000 0.11%
41 Ionic Capital Management LLC 4,793 342,000 0.11%
42 BANK HAPOALIM BM 4,418 316,000 0.10%
43 Wills Financial Group, Inc. 3,436 245,000 0.08%
44 AMERICAN INTERNATIONAL GROUP, INC. 2,286 163,342 0.05%
45 HIGHLAND CAPITAL MANAGEMENT, LLC 1,943 139,000 0.04%
46 MANAGED ACCOUNT ADVISORS LLC 797 57,000 0.02%
47 BLACKROCK ADVISORS LLC 700 50,000 0.02%
48 MSI Financial Services Inc 210 15,000 0.00%
49 Burt Wealth Advisors 70 5,000 0.00%
50 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.