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

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $185,628,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 617,577 62,329,000 33.58%
2 ENVESTNET ASSET MANAGEMENT INC 612,559 61,813,000 33.30%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 205,920 20,779,000 11.19%
4 BANK OF AMERICA CORP /DE/ 79,426 8,015,000 4.32%
5 MORGAN STANLEY 41,888 4,227,000 2.28%
6 PHILLIPS FINANCIAL MANAGEMENT, LLC 32,710 3,304,000 1.78%
7 RAYMOND JAMES & ASSOCIATES 31,415 3,170,000 1.71%
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 29,621 2,989,000 1.61%
9 NORTHWEST INVESTMENT COUNSELORS, LLC 28,203 2,846,000 1.53%
10 STERLING INVESTMENT ADVISORS LLC /ADV 27,668 2,792,000 1.50%
11 Homrich & Berg 25,361 2,559,000 1.38%
12 Rehmann Capital Advisory Group 16,803 1,696,000 0.91%
13 ROYAL BANK OF CANADA 12,364 1,248,000 0.67%
14 Cambridge Investment Research Advisors, Inc. 7,043 711,000 0.38%
15 JPMORGAN CHASE & CO 7,020 708,000 0.38%
16 Orion Porfolio Solutions, LLC 6,241 630,000 0.34%
17 Mariner, LLC 6,089 614,000 0.33%
18 WELLS FARGO & COMPANY/MN 5,820 587,000 0.32%
19 Sigma Planning Corp 5,151 520,000 0.28%
20 COBIZ WEALTH, LLC 5,005 505,000 0.27%
21 JANE STREET GROUP, LLC 4,834 488,000 0.26%
22 VICUS CAPITAL 4,637 468,000 0.25%
23 LPL Financial LLC 4,261 429,000 0.23%
24 Towercrest Capital Management 4,543 386,000 0.21%
25 ICONIQ Capital, LLC 2,475 250,000 0.13%
26 Commonwealth Equity Services, Inc 2,315 234,000 0.13%
27 NORRIS PERNE & FRENCH LLP/MI 2,255 228,000 0.12%
28 Advisory Services Network, LLC 1,826 184,000 0.10%
29 AMERICAN INTERNATIONAL GROUP, INC. 1,787 180,326 0.10%
30 BlackRock Investment Management, LLC 1,326 134,000 0.07%
31 UBS Group AG 1,311 132,000 0.07%
32 D.A. DAVIDSON & CO. 1,130 114,000 0.06%
33 PARSONS CAPITAL MANAGEMENT INC/RI 1,065 107,000 0.06%
34 CLEAR INVESTMENT RESEARCH, LLC 1,013 102,000 0.05%
35 Barrett Asset Management, LLC 865 87,000 0.05%
36 MSI Financial Services Inc 233 24,000 0.01%
37 WFG Advisors, LP 207 21,000 0.01%
38 MANAGED ACCOUNT ADVISORS LLC 143 14,000 0.01%
39 PNC FINANCIAL SERVICES GROUP, INC. 40 4,000 0.00%
40 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.