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

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $1,158,807,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 7,570,795 417,227,000 36.00%
2 BlackRock Fund Advisors 5,270,667 290,466,000 25.07%
3 BlackRock Institutional Trust Company, N.A. 3,301,416 181,941,000 15.70%
4 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,360,982 75,004,000 6.47%
5 M&T BANK CORP 643,490 35,462,000 3.06%
6 AGILIS PARTNERS LLC 456,348 25,149,000 2.17%
7 JANE STREET GROUP, LLC 352,392 19,420,000 1.68%
8 US BANCORP \DE\ 338,099 18,633,000 1.61%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 271,966 14,988,000 1.29%
10 BlackRock Finance, Inc. 173,829 9,580,000 0.83%
11 PHILLIPS FINANCIAL MANAGEMENT, LLC 156,810 8,717,000 0.75%
12 WELLS FARGO & COMPANY/MN 113,064 6,231,000 0.54%
13 ROYAL BANK OF CANADA 102,378 5,643,000 0.49%
14 LPL Financial LLC 98,230 5,329,000 0.46%
15 MORGAN STANLEY 87,535 4,824,000 0.42%
16 AMERIPRISE FINANCIAL INC 57,419 3,164,000 0.27%
17 Commonwealth Equity Services, Inc 55,460 3,056,000 0.26%
18 FormulaFolio Investments, LLC 53,706 2,960,000 0.26%
19 UBS Group AG 50,403 2,778,000 0.24%
20 Allworth Financial LP 49,828 2,746,000 0.24%
21 ETF Portfolio Partners, Inc. 41,846 2,306,000 0.20%
22 HighTower Advisors, LLC 37,947 2,091,000 0.18%
23 FC ADVISORY LLC 29,943 1,650,000 0.14%
24 Sigma Planning Corp 25,409 1,400,000 0.12%
25 Orion Porfolio Solutions, LLC 25,139 1,385,000 0.12%
26 TD Capital Management LLC 23,835 1,314,000 0.11%
27 CREDIT SUISSE AG/ 22,329 1,231,000 0.11%
28 AMERICAN INTERNATIONAL GROUP, INC. 22,298 1,228,842 0.11%
29 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 20,460 1,128,000 0.10%
30 NAPLES GLOBAL ADVISORS, LLC 19,390 1,069,000 0.09%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,125 999,000 0.09%
32 Cetera Advisors LLC 17,035 938,000 0.08%
33 NewSquare Capital LLC 15,813 871,000 0.08%
34 Cambridge Investment Research Advisors, Inc. 13,670 753,000 0.06%
35 Tortoise Investment Management, LLC 12,966 715,000 0.06%
36 Baker Avenue Asset Management, LP 12,250 675,000 0.06%
37 Bank of New York Mellon Corp 12,183 671,000 0.06%
38 NORRIS PERNE & FRENCH LLP/MI 11,404 628,000 0.05%
39 Private Advisor Group, LLC 11,192 617,000 0.05%
40 BAIRD FINANCIAL GROUP, INC. 8,722 481,000 0.04%
41 Homrich & Berg 7,636 421,000 0.04%
42 First Allied Advisory Services, Inc. 7,123 393,000 0.03%
43 Rehmann Capital Advisory Group 7,030 387,000 0.03%
44 Mariner, LLC 6,647 366,000 0.03%
45 MANAGED ACCOUNT ADVISORS LLC 5,678 313,000 0.03%
46 Gilman Hill Asset Management, LLC 5,040 278,000 0.02%
47 ASPIRIANT, LLC 4,825 266,000 0.02%
48 WBH ADVISORY INC 4,100 225,000 0.02%
49 CT Financial Advisors LLC 2,415 133,090 0.01%
50 Advisory Services Network, LLC 2,385 132,000 0.01%
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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.