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

Institutional Holders (2015Q3)
Portfolio Summary: 78 Institutional holders with a total value of $1,240,435,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 8,493,830 414,839,000 33.44%
2 BANK OF AMERICA CORP /DE/ 6,270,804 306,266,000 24.69%
3 BlackRock Institutional Trust Company, N.A. 4,318,612 210,921,000 17.00%
4 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,354,612 66,159,000 5.33%
5 JANE STREET GROUP, LLC 740,727 36,177,000 2.92%
6 TD Capital Management LLC 695,257 33,956,000 2.74%
7 M&T BANK CORP 624,309 30,490,000 2.46%
8 AGILIS PARTNERS LLC 483,221 23,601,000 1.90%
9 US BANCORP \DE\ 368,049 17,975,000 1.45%
10 MORGAN STANLEY 216,767 10,587,000 0.85%
11 BlackRock Finance, Inc. 196,329 9,589,000 0.77%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 181,581 9,235,000 0.74%
13 WELLS FARGO & COMPANY/MN 152,390 7,442,000 0.60%
14 New England Professional Planning Group Inc. 95,959 4,906,000 0.40%
15 LPL Financial LLC 87,474 4,438,000 0.36%
16 AMERIPRISE FINANCIAL INC 83,509 4,079,000 0.33%
17 ROYAL BANK OF CANADA 81,587 3,985,000 0.32%
18 Allworth Financial LP 71,748 3,504,000 0.28%
19 TCV Trust & Wealth Management, Inc. 65,468 3,198,000 0.26%
20 UBS Group AG 64,738 3,162,000 0.25%
21 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 61,646 3,011,000 0.24%
22 FC ADVISORY LLC 60,159 2,938,000 0.24%
23 Orion Porfolio Solutions, LLC 51,062 2,494,000 0.20%
24 Commonwealth Equity Services, Inc 48,630 2,375,000 0.19%
25 ETF Portfolio Partners, Inc. 43,506 2,125,000 0.17%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,141 2,058,000 0.17%
27 HighTower Advisors, LLC 39,908 1,949,000 0.16%
28 Atria Investments, Inc 84 1,721,000 0.14%
29 AMERICAN INTERNATIONAL GROUP, INC. 27,646 1,350,000 0.11%
30 MARINER INDEPENDENT ADVISOR NETWORK, LLC 24,385 1,191,000 0.10%
31 CREDIT SUISSE AG/ 24,228 1,183,000 0.10%
32 Bank of New York Mellon Corp 21,749 1,062,000 0.09%
33 NAPLES GLOBAL ADVISORS, LLC 19,640 959,000 0.08%
34 ENVESTNET ASSET MANAGEMENT INC 19,217 939,000 0.08%
35 J.P. Turner & Co Capital Mnagement, LLC 19,163 937,000 0.08%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,093 786,000 0.06%
37 Tortoise Investment Management, LLC 15,941 779,000 0.06%
38 Baker Avenue Asset Management, LP 15,300 747,000 0.06%
39 NewSquare Capital LLC 14,965 731,000 0.06%
40 Private Advisor Group, LLC 14,529 709,000 0.06%
41 Sigma Planning Corp 13,674 668,000 0.05%
42 NORRIS PERNE & FRENCH LLP/MI 12,421 607,000 0.05%
43 BAIRD FINANCIAL GROUP, INC. 11,740 573,000 0.05%
44 TWO SIGMA SECURITIES, LLC 11,040 539,000 0.04%
45 Cambridge Investment Research Advisors, Inc. 10,969 536,000 0.04%
46 Homrich & Berg 9,313 455,000 0.04%
47 First Allied Advisory Services, Inc. 7,494 367,000 0.03%
48 Gilman Hill Asset Management, LLC 5,040 246,000 0.02%
49 ASPIRIANT, LLC 4,825 236,000 0.02%
50 WBH ADVISORY INC 4,815 235,000 0.02%
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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.