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

Institutional Holders (2015Q4)
Portfolio Summary: 99 Institutional holders with a total value of $820,228,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,016,000 147,753,000 18.01%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,237,700 90,711,000 11.06%
3 BANK OF AMERICA CORP /DE/ 839,405 61,520,000 7.50%
4 MORGAN STANLEY 587,554 43,061,000 5.25%
5 BALASA DINVERNO & FOLTZ LLC 514,363 37,698,000 4.60%
6 QS Investors, LLC 431,477 31,623,000 3.86%
7 US BANCORP \DE\ 361,731 26,511,000 3.23%
8 Allianz Asset Management GmbH 352,350 25,824,000 3.15%
9 HARFST & ASSOCIATES, INC. 336,834 24,686,000 3.01%
10 AMERIPRISE FINANCIAL INC 333,898 24,501,000 2.99%
11 3D ASSET MANAGEMENT, INC 308,392 22,602,000 2.76%
12 ENVESTNET ASSET MANAGEMENT INC 264,331 19,367,000 2.36%
13 ARMBRUSTER CAPITAL MANAGEMENT, INC. 236,373 17,324,000 2.11%
14 LPL Financial LLC 239,662 17,292,000 2.11%
15 UBS Group AG 216,499 15,867,000 1.93%
16 RAYMOND JAMES & ASSOCIATES 216,466 15,865,000 1.93%
17 Cerity Partners OCIO LLC 178,181 13,059,000 1.59%
18 Baker Avenue Asset Management, LP 163,632 11,993,000 1.46%
19 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 160,994 11,799,000 1.44%
20 JANE STREET GROUP, LLC 155,550 11,400,000 1.39%
21 BlackRock Institutional Trust Company, N.A. 153,718 11,266,000 1.37%
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 151,409 11,097,000 1.35%
23 CARDAN CAPITAL PARTNERS, LLC 138,379 10,142,000 1.24%
24 STRINGER ASSET MANAGEMENT, LLC 126,088 9,241,000 1.13%
25 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 108,579 7,958,000 0.97%
26 Raymond James Financial Services Advisors, Inc. 72,060 5,281,000 0.64%
27 NATIONAL PLANNING CORP 74,532 4,948,000 0.60%
28 STIFEL FINANCIAL CORP 37,433 4,823,000 0.59%
29 Carroll Financial Associates, Inc. 63,470 4,651,000 0.57%
30 STEWARDSHIP FINANCIAL ADVISORS, LLC 63,310 4,640,000 0.57%
31 Commonwealth Equity Services, Inc 63,103 4,625,000 0.56%
32 Orion Porfolio Solutions, LLC 55,003 4,031,000 0.49%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 53,117 3,893,000 0.47%
34 GOLDMAN SACHS GROUP INC 50,000 3,665,000 0.45%
35 Cetera Advisor Networks LLC 49,798 3,644,000 0.44%
36 AMERICAN INTERNATIONAL GROUP, INC. 47,220 3,461,000 0.42%
37 HT Partners LLC 47,148 3,364,000 0.41%
38 PARK AVENUE SECURITIES LLC 38,721 2,838,000 0.35%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,248 2,729,000 0.33%
40 Madrona Financial Services, LLC 35,668 2,614,000 0.32%
41 J.P. Morgan Private Wealth Advisors LLC 30,010 2,199,000 0.27%
42 Hilltop Holdings Inc. 28,129 2,062,000 0.25%
43 Atria Investments, Inc 29,576 2,056,000 0.25%
44 ADVANTAGE INVESTMENT MANAGEMENT, LLC 27,790 2,037,000 0.25%
45 BB&T SECURITIES, LLC 27,455 2,012,000 0.25%
46 CEDAR CAPITAL, LLC 25,972 1,903,000 0.23%
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 25,000 1,832,000 0.22%
48 FMR LLC 23,700 1,737,000 0.21%
49 ROYAL BANK OF CANADA 23,262 1,705,000 0.21%
50 Estate Counselors, LLC 23,100 1,693,000 0.21%
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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.