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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $80,246,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,122,557 29,534,000 36.80%
2 D.A. DAVIDSON & CO. 442,029 11,629,000 14.49%
3 MORGAN STANLEY 392,599 10,329,000 12.87%
4 BANK OF AMERICA CORP /DE/ 279,051 7,342,000 9.15%
5 ROYAL BANK OF CANADA 130,694 3,439,000 4.29%
6 LPL Financial LLC 130,890 3,419,000 4.26%
7 MANAGED ACCOUNT ADVISORS LLC 89,778 2,362,000 2.94%
8 UBS Group AG 74,474 1,959,000 2.44%
9 FC ADVISORY LLC 69,473 1,828,000 2.28%
10 Clark Capital Management Group, Inc. 62,375 1,641,000 2.04%
11 B. Riley Wealth Advisors, Inc. 59,285 1,560,000 1.94%
12 MARINER INDEPENDENT ADVISOR NETWORK, LLC 54,921 1,444,968 1.80%
13 ARS Wealth Advisors, LLC 40,515 1,066,000 1.33%
14 JANE STREET GROUP, LLC 33,083 870,000 1.08%
15 Robert W. Baird & Co. Inc 14,764 388,000 0.48%
16 Commonwealth Equity Services, Inc 14,379 378,000 0.47%
17 Homrich & Berg 10,197 268,000 0.33%
18 LINCOLN NATIONAL CORP 10,005 263,000 0.33%
19 Rehmann Capital Advisory Group 8,892 234,000 0.29%
20 NEXT Financial Group, Inc 5,140 135,000 0.17%
21 MSI Financial Services Inc 3,565 94,000 0.12%
22 AMERICAN INTERNATIONAL GROUP, INC. 1,385 36,439 0.05%
23 GUPTA WEALTH MANAGEMENT LLC 700 18,000 0.02%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 210 6,000 0.01%
25 Baltimore-Washington Financial Advisors, Inc. 100 3,000 0.00%
26 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.