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

Institutional Holders (2015Q3)
Portfolio Summary: 42 Institutional holders with a total value of $931,569,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 5,502,081 251,885,000 27.04%
2 ENVESTNET ASSET MANAGEMENT INC 5,209,936 238,511,000 25.60%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,182,919 237,274,000 25.47%
4 RiverFront Investment Group, LLC 1,068,314 48,906,000 5.25%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 653,328 29,909,000 3.21%
6 AVIANCE CAPITAL MANAGEMENT, LLC 527,767 24,161,000 2.59%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 490,203 22,614,000 2.43%
8 Bank of New York Mellon Corp 381,783 17,478,000 1.88%
9 MORGAN STANLEY 349,145 15,984,000 1.72%
10 RAYMOND JAMES & ASSOCIATES 221,334 10,133,000 1.09%
11 CURIAN CAPITAL LLC 145,059 6,641,000 0.71%
12 BANK OF AMERICA CORP /DE/ 137,746 6,306,000 0.68%
13 BB&T SECURITIES, LLC 74,449 3,408,000 0.37%
14 Neuberger Berman Group LLC 60,800 2,783,000 0.30%
15 ROYAL BANK OF CANADA 58,901 2,697,000 0.29%
16 HANCOCK WHITNEY CORP 51,964 2,379,000 0.26%
17 UBS Group AG 51,660 2,365,000 0.25%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 34,031 1,558,000 0.17%
19 GOLDMAN SACHS GROUP INC 23,213 1,063,000 0.11%
20 LPL Financial LLC 21,415 979,000 0.11%
21 Commonwealth Equity Services, Inc 14,677 672,000 0.07%
22 CYPRESS WEALTH ADVISORS LLC 14,285 654,000 0.07%
23 CITADEL ADVISORS LLC 14,108 646,000 0.07%
24 Virtu KCG Holdings LLC 13,980 640,000 0.07%
25 Janney Montgomery Scott LLC 8,861 406,000 0.04%
26 M&T BANK CORP 7,379 338,000 0.04%
27 Yorktown Management & Research Co Inc 5,800 266,000 0.03%
28 AMERICAN INTERNATIONAL GROUP, INC. 4,972 228,000 0.02%
29 SII INVESTMENTS INC/WI 4,452 203,000 0.02%
30 Stonehage Fleming Financial Services Holdings Ltd 2,853 131,000 0.01%
31 WELLS FARGO & COMPANY/MN 2,793 128,000 0.01%
32 ASSET PLANNING SERVICES, LTD. 2,054 94,000 0.01%
33 MSI Financial Services Inc 1,172 54,000 0.01%
34 HUNTINGTON NATIONAL BANK 613 28,000 0.00% PRN
35 TRUST CO 350 16,000 0.00%
36 Hudock, Inc. 227 10,000 0.00%
37 WFG Advisors, LP 200 9,000 0.00%
38 ASSETMARK, INC 123 6,000 0.00%
39 Simplicity Solutions, LLC 84 3,846 0.00%
40 PNC FINANCIAL SERVICES GROUP, INC. 35 2,000 0.00%
41 SIGNATUREFD, LLC 22 1,000 0.00%
42 WEALTHFRONT CORP 9 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.