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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $87,960,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,076,198 27,820,000 31.63%
2 BANK OF AMERICA CORP /DE/ 488,726 12,634,000 14.36%
3 D.A. DAVIDSON & CO. 453,263 11,716,000 13.32%
4 MORGAN STANLEY 395,248 10,217,000 11.62%
5 MANAGED ACCOUNT ADVISORS LLC 153,403 3,965,000 4.51%
6 ROYAL BANK OF CANADA 140,748 3,638,000 4.14%
7 LPL Financial LLC 131,718 3,422,000 3.89%
8 UBS Group AG 118,798 3,071,000 3.49%
9 FC ADVISORY LLC 84,782 2,192,000 2.49%
10 B. Riley Wealth Advisors, Inc. 56,950 1,473,000 1.67%
11 MARINER INDEPENDENT ADVISOR NETWORK, LLC 56,744 1,466,828 1.67%
12 ARS Wealth Advisors, LLC 50,135 1,296,000 1.47%
13 Clark Capital Management Group, Inc. 42,627 1,102,000 1.25%
14 LINCOLN NATIONAL CORP 32,408 858,000 0.98%
15 Sigma Planning Corp 25,520 660,000 0.75%
16 Homrich & Berg 21,162 547,000 0.62%
17 Commonwealth Equity Services, Inc 15,938 412,000 0.47%
18 Rehmann Capital Advisory Group 15,431 399,000 0.45%
19 BAIRD FINANCIAL GROUP, INC. 14,918 386,000 0.44%
20 Investors Capital Advisory Services 8,506 219,000 0.25%
21 NEXT Financial Group, Inc 6,390 165,000 0.19%
22 MSI Financial Services Inc 5,048 130,000 0.15%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,889 74,678 0.08%
24 GUPTA WEALTH MANAGEMENT LLC 1,400 36,000 0.04%
25 Regal Investment Advisors LLC 1,160 29,000 0.03%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,024 27,000 0.03%
27 WELLS FARGO & COMPANY/MN 116 3,000 0.00%
28 Baltimore-Washington Financial Advisors, Inc. 100 2,000 0.00%
29 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.