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

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $221,572,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 719,789 72,238,000 32.60%
2 ENVESTNET ASSET MANAGEMENT INC 713,279 71,585,000 32.31%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 220,239 22,102,000 9.98%
4 BANK OF AMERICA CORP /DE/ 96,264 9,661,000 4.36%
5 BANK OF MONTREAL /CAN/ 68,078 6,832,000 3.08%
6 PHILLIPS FINANCIAL MANAGEMENT, LLC 33,376 3,344,000 1.51%
7 WELLS FARGO & COMPANY/MN 32,217 3,233,000 1.46%
8 RAYMOND JAMES & ASSOCIATES 31,467 3,158,000 1.43%
9 MORGAN STANLEY 29,970 3,008,000 1.36%
10 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 29,621 2,973,000 1.34%
11 NORTHWEST INVESTMENT COUNSELORS, LLC 28,793 2,890,000 1.30%
12 STERLING INVESTMENT ADVISORS LLC /ADV 27,610 2,771,000 1.25%
13 LPL Financial LLC 21,113 2,118,000 0.96%
14 Rehmann Capital Advisory Group 20,397 2,047,000 0.92%
15 ROYAL BANK OF CANADA 19,227 1,929,000 0.87%
16 JANE STREET GROUP, LLC 15,500 1,556,000 0.70%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,211 1,527,000 0.69%
18 Mariner, LLC 10,849 1,089,000 0.49%
19 Homrich & Berg 9,709 974,000 0.44%
20 JPMORGAN CHASE & CO 9,014 905,000 0.41%
21 Orion Porfolio Solutions, LLC 7,142 717,000 0.32%
22 Cambridge Investment Research Advisors, Inc. 7,079 710,000 0.32%
23 COBIZ WEALTH, LLC 5,057 508,000 0.23%
24 Sigma Planning Corp 5,015 503,000 0.23%
25 VICUS CAPITAL 4,559 458,000 0.21%
26 Commonwealth Equity Services, Inc 4,023 404,000 0.18%
27 CIBC WORLD MARKET INC. 3,895 391,000 0.18%
28 ALESCO ADVISORS LLC 3,410 342,000 0.15%
29 ICONIQ Capital, LLC 2,475 248,000 0.11%
30 UBS Group AG 2,310 232,000 0.10%
31 CITIGROUP INC 2,100 211,000 0.10%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,068 207,556 0.09%
33 Advisory Services Network, LLC 1,503 151,000 0.07%
34 BlackRock Investment Management, LLC 1,401 141,000 0.06%
35 D.A. DAVIDSON & CO. 1,130 113,000 0.05%
36 CLEAR INVESTMENT RESEARCH, LLC 1,053 106,000 0.05%
37 Barrett Asset Management, LLC 1,055 106,000 0.05%
38 MANAGED ACCOUNT ADVISORS LLC 271 27,000 0.01%
39 MSI Financial Services Inc 233 23,000 0.01%
40 WFG Advisors, LP 204 20,000 0.01%
41 Vantage Investment Advisors, LLC 95 10,000 0.00%
42 PNC FINANCIAL SERVICES GROUP, INC. 40 4,000 0.00%
43 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.