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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $46,300,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 308,472 7,876,000 17.01%
2 BANK OF AMERICA CORP /DE/ 257,448 6,573,000 14.20%
3 WELLS FARGO & COMPANY/MN 157,762 4,028,000 8.70%
4 UBS Group AG 129,872 3,316,000 7.16%
5 Vigilant Capital Management, LLC 111,120 2,837,000 6.13%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 103,738 2,648,000 5.72%
7 MORGAN STANLEY 101,510 2,592,000 5.60%
8 ENVESTNET ASSET MANAGEMENT INC 95,211 2,431,000 5.25%
9 JANE STREET GROUP, LLC 93,330 2,383,000 5.15%
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 71,115 1,816,000 3.92%
11 TRUST CO 70,960 1,811,609 3.91%
12 LINCOLN NATIONAL CORP 35,841 921,000 1.99%
13 Virtu KCG Holdings LLC 33,343 851,000 1.84%
14 NewSquare Capital LLC 31,016 792,000 1.71%
15 COLONY GROUP LLC 28,547 729,000 1.57%
16 BAIRD FINANCIAL GROUP, INC. 25,525 652,000 1.41%
17 AMERIPRISE FINANCIAL INC 25,536 652,000 1.41%
18 DAVENPORT & Co LLC 23,045 588,339 1.27%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,658 476,000 1.03%
20 LPL Financial LLC 16,214 415,000 0.90%
21 Roof Eidam Maycock Peralta, LLC 11,425 292,000 0.63%
22 JPMORGAN CHASE & CO 11,064 282,000 0.61%
23 Commonwealth Equity Services, Inc 10,254 262,000 0.57%
24 Rehmann Capital Advisory Group 9,998 255,000 0.55%
25 ARS Wealth Advisors, LLC 9,175 234,000 0.51%
26 ASSET DEDICATION, LLC 8,639 221,000 0.48%
27 Prospera Financial Services Inc 8,000 204,000 0.44%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,355 60,000 0.13%
29 FIFTH THIRD BANCORP 1,485 38,000 0.08%
30 ROYAL BANK OF CANADA 1,000 26,000 0.06%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 980 25,000 0.05%
32 Alerus Investment Advisors Corp 234 6,000 0.01%
33 MSI Financial Services Inc 182 5,000 0.01%
34 BlackRock Investment Management, LLC 134 3,000 0.01%
35 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.