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

Institutional Holders (2015Q4)
Portfolio Summary: 62 Institutional holders with a total value of $311,927,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 827,180 82,114,000 26.32%
2 ENVESTNET ASSET MANAGEMENT INC 823,802 81,779,000 26.22%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 214,463 21,290,000 6.83%
4 LPL Financial LLC 145,317 14,433,000 4.63%
5 BANK OF AMERICA CORP /DE/ 134,759 13,378,000 4.29%
6 Atria Investments, Inc 130,002 12,940,000 4.15%
7 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 130,197 12,925,000 4.14%
8 GRAY FINANCIAL GROUP /GA /ADV /ADV 124,931 12,402,000 3.98%
9 HOLLENCREST CAPITAL MANAGEMENT 54,785 5,439,000 1.74%
10 MORGAN STANLEY 48,915 4,856,000 1.56%
11 WELLS FARGO & COMPANY/MN 46,339 4,600,000 1.47%
12 STEWARDSHIP FINANCIAL ADVISORS, LLC 45,707 4,537,000 1.45%
13 Arlington Capital Management, Inc. 33,757 3,351,000 1.07%
14 PHILLIPS FINANCIAL MANAGEMENT, LLC 33,119 3,296,000 1.06%
15 RAYMOND JAMES & ASSOCIATES 32,416 3,218,000 1.03%
16 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 29,621 2,940,000 0.94%
17 NORTHWEST INVESTMENT COUNSELORS, LLC 27,018 2,682,000 0.86%
18 STERLING INVESTMENT ADVISORS LLC /ADV 26,351 2,616,000 0.84%
19 ROYAL BANK OF CANADA 21,624 2,147,000 0.69%
20 Rehmann Capital Advisory Group 18,369 1,824,000 0.58%
21 RAND WEALTH, LLC 18,234 1,810,000 0.58%
22 UBS Group AG 13,543 1,344,000 0.43%
23 CIBC WORLD MARKET INC. 13,457 1,336,000 0.43%
24 BANK OF MONTREAL /CAN/ 13,160 1,306,000 0.42%
25 Freedom Investment Management, Inc. 12,491 1,240,000 0.40%
26 Mariner, LLC 12,148 1,206,000 0.39%
27 Commonwealth Equity Services, Inc 11,410 1,133,000 0.36%
28 JPMORGAN CHASE & CO 9,790 972,000 0.31%
29 Virtu KCG Holdings LLC 9,590 952,000 0.31%
30 Homrich & Berg 7,866 781,000 0.25%
31 Orion Porfolio Solutions, LLC 7,716 766,000 0.25%
32 AMERIPRISE FINANCIAL INC 7,664 761,000 0.24%
33 LVZ, Inc. 7,073 702,000 0.23%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,889 585,000 0.19%
35 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 5,726 568,000 0.18%
36 VICUS CAPITAL 5,701 566,000 0.18%
37 Sigma Planning Corp 5,387 535,000 0.17%
38 Provident Investment Management, Inc. 5,150 511,000 0.16%
39 Cambridge Investment Research Advisors, Inc. 4,711 468,000 0.15%
40 CITIGROUP INC 3,427 340,000 0.11%
41 ICONIQ Capital, LLC 2,375 236,000 0.08%
42 AMERICAN INTERNATIONAL GROUP, INC. 1,967 195,000 0.06%
43 ASSET DEDICATION, LLC 1,149 114,000 0.04%
44 D.A. DAVIDSON & CO. 1,130 112,000 0.04%
45 Barrett Asset Management, LLC 1,055 105,000 0.03%
46 NEXT Financial Group, Inc 1,025 101,000 0.03%
47 Advisory Services Network, LLC 843 84,000 0.03%
48 INTEGRATED WEALTH MANAGEMENT 600 60,000 0.02%
49 KRILOGY FINANCIAL LLC 593 59,000 0.02%
50 MSI Financial Services Inc 427 42,000 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.