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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 40 4,000 0.00%
3 Vantage Investment Advisors, LLC 95 10,000 0.00%
4 WFG Advisors, LP 204 20,000 0.01%
5 MSI Financial Services Inc 233 23,000 0.01%
6 MANAGED ACCOUNT ADVISORS LLC 271 27,000 0.01%
7 CLEAR INVESTMENT RESEARCH, LLC 1,053 106,000 0.05%
8 Barrett Asset Management, LLC 1,055 106,000 0.05%
9 D.A. DAVIDSON & CO. 1,130 113,000 0.05%
10 BlackRock Investment Management, LLC 1,401 141,000 0.06%
11 Advisory Services Network, LLC 1,503 151,000 0.07%
12 AMERICAN INTERNATIONAL GROUP, INC. 2,068 207,556 0.09%
13 CITIGROUP INC 2,100 211,000 0.10%
14 UBS Group AG 2,310 232,000 0.10%
15 ICONIQ Capital, LLC 2,475 248,000 0.11%
16 ALESCO ADVISORS LLC 3,410 342,000 0.15%
17 CIBC WORLD MARKET INC. 3,895 391,000 0.18%
18 Commonwealth Equity Services, Inc 4,023 404,000 0.18%
19 VICUS CAPITAL 4,559 458,000 0.21%
20 Sigma Planning Corp 5,015 503,000 0.23%
21 COBIZ WEALTH, LLC 5,057 508,000 0.23%
22 Cambridge Investment Research Advisors, Inc. 7,079 710,000 0.32%
23 Orion Porfolio Solutions, LLC 7,142 717,000 0.32%
24 JPMORGAN CHASE & CO 9,014 905,000 0.41%
25 Homrich & Berg 9,709 974,000 0.44%
26 Mariner, LLC 10,849 1,089,000 0.49%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,211 1,527,000 0.69%
28 JANE STREET GROUP, LLC 15,500 1,556,000 0.70%
29 ROYAL BANK OF CANADA 19,227 1,929,000 0.87%
30 Rehmann Capital Advisory Group 20,397 2,047,000 0.92%
31 LPL Financial LLC 21,113 2,118,000 0.96%
32 STERLING INVESTMENT ADVISORS LLC /ADV 27,610 2,771,000 1.25%
33 NORTHWEST INVESTMENT COUNSELORS, LLC 28,793 2,890,000 1.30%
34 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 29,621 2,973,000 1.34%
35 MORGAN STANLEY 29,970 3,008,000 1.36%
36 RAYMOND JAMES & ASSOCIATES 31,467 3,158,000 1.43%
37 WELLS FARGO & COMPANY/MN 32,217 3,233,000 1.46%
38 PHILLIPS FINANCIAL MANAGEMENT, LLC 33,376 3,344,000 1.51%
39 BANK OF MONTREAL /CAN/ 68,078 6,832,000 3.08%
40 BANK OF AMERICA CORP /DE/ 96,264 9,661,000 4.36%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 220,239 22,102,000 9.98%
42 ENVESTNET ASSET MANAGEMENT INC 713,279 71,585,000 32.31%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 719,789 72,238,000 32.60%

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.