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

Institutional Holders (2015Q4)
Portfolio Summary: 43 Institutional holders with a total value of $200,269,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,270,711 109,715,000 54.78%
2 UBS Group AG 574,063 14,748,000 7.36%
3 MORGAN STANLEY 573,809 14,741,000 7.36%
4 ROYAL BANK OF CANADA 531,998 13,667,000 6.82%
5 D.A. DAVIDSON & CO. 366,623 9,418,000 4.70%
6 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 237,377 6,098,000 3.04%
7 GRAY FINANCIAL GROUP /GA /ADV /ADV 233,309 5,994,000 2.99%
8 LPL Financial LLC 210,998 5,359,000 2.68%
9 FC ADVISORY LLC 109,212 2,806,000 1.40%
10 B. Riley Wealth Advisors, Inc. 67,936 1,746,000 0.87%
11 JANE STREET GROUP, LLC 59,059 1,517,000 0.76%
12 New England Investment & Retirement Group, Inc. 55,510 1,426,000 0.71%
13 Commonwealth Equity Services, Inc 45,750 1,175,000 0.59%
14 Homrich & Berg 42,202 1,084,000 0.54%
15 PLANNING ALTERNATIVES LTD /ADV 37,184 955,000 0.48%
16 ARS Wealth Advisors, LLC 36,565 939,000 0.47%
17 Clark Capital Management Group, Inc. 36,138 928,000 0.46%
18 Destination Wealth Management 35,453 911,000 0.45%
19 LINCOLN NATIONAL CORP 30,208 733,000 0.37%
20 Private Advisor Group, LLC 28,506 732,000 0.37%
21 Financial Sense Advisors, Inc. 24,700 635,000 0.32%
22 FIDUCIARY GROUP, LLC 20,906 537,000 0.27%
23 Sigma Planning Corp 19,992 514,000 0.26%
24 Janney Montgomery Scott LLC 15,908 409,000 0.20%
25 MANDATUM LIFE INSURANCE CO LTD 15,141 389,000 0.19%
26 WEALTHPLAN PARTNERS, LLC 33,930 349,546 0.17%
27 RAYMOND JAMES & ASSOCIATES 13,546 348,000 0.17%
28 MSI Financial Services Inc 13,518 347,000 0.17%
29 AMERICAN INTERNATIONAL GROUP, INC. 13,420 345,000 0.17%
30 CARDAN CAPITAL PARTNERS, LLC 13,291 341,000 0.17%
31 BAIRD FINANCIAL GROUP, INC. 12,708 326,000 0.16%
32 Rehmann Capital Advisory Group 10,969 282,000 0.14%
33 Cambridge Investment Research Advisors, Inc. 10,581 272,000 0.14%
34 Orion Porfolio Solutions, LLC 5,572 143,000 0.07%
35 IFP ADVISORS, INC 4,240 109,000 0.05%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,533 91,000 0.05%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,807 46,000 0.02%
38 GUPTA WEALTH MANAGEMENT LLC 1,400 36,000 0.02%
39 TD Capital Management LLC 1,360 35,000 0.02%
40 NEXT Financial Group, Inc 800 20,000 0.01%
41 WELLS FARGO & COMPANY/MN 122 3,000 0.00%
42 CITIGROUP INC 1 0 0.00%
43 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.