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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $108,765,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,607,692 38,986,000 35.84%
2 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,029,541 24,966,000 22.95%
3 D.A. DAVIDSON & CO. 442,940 10,741,000 9.88%
4 MORGAN STANLEY 432,121 10,479,000 9.63%
5 ROYAL BANK OF CANADA 182,308 4,421,000 4.06%
6 UBS Group AG 137,590 3,337,000 3.07%
7 LPL Financial LLC 96,074 2,411,000 2.22%
8 FC ADVISORY LLC 95,078 2,306,000 2.12%
9 B. Riley Wealth Advisors, Inc. 59,606 1,446,000 1.33%
10 Clark Capital Management Group, Inc. 46,461 1,127,000 1.04%
11 ARS Wealth Advisors, LLC 38,180 926,000 0.85%
12 New England Investment & Retirement Group, Inc. 34,320 832,000 0.76%
13 LINCOLN NATIONAL CORP 32,408 799,000 0.73%
14 MARINER INDEPENDENT ADVISOR NETWORK, LLC 30,140 731,000 0.67%
15 PLANNING ALTERNATIVES LTD /ADV 27,913 677,000 0.62%
16 JANE STREET GROUP, LLC 27,076 657,000 0.60%
17 Sigma Planning Corp 27,007 655,000 0.60%
18 Homrich & Berg 25,312 614,000 0.56%
19 Commonwealth Equity Services, Inc 24,461 593,000 0.55%
20 Financial Sense Advisors, Inc. 24,000 582,000 0.54%
21 BAIRD FINANCIAL GROUP, INC. 15,035 365,000 0.34%
22 Rehmann Capital Advisory Group 9,972 242,000 0.22%
23 Investors Capital Advisory Services 9,506 230,000 0.21%
24 MSI Financial Services Inc 6,372 155,000 0.14%
25 Orion Porfolio Solutions, LLC 5,397 131,000 0.12%
26 NEXT Financial Group, Inc 4,790 116,000 0.11%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,675 89,000 0.08%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,024 73,000 0.07%
29 GUPTA WEALTH MANAGEMENT LLC 1,400 34,000 0.03%
30 Regal Investment Advisors LLC 1,160 28,000 0.03%
31 CITIGROUP INC 335 8,000 0.01%
32 WELLS FARGO & COMPANY/MN 122 3,000 0.00%
33 Baltimore-Washington Financial Advisors, Inc. 125 3,000 0.00%
34 TD Capital Management LLC 92 2,000 0.00%
35 WEALTHFRONT CORP 1 0 0.00%
36 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.