Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $57,091,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 633,704 33,295,000 58.32%
2 BlackRock Fund Advisors 124,477 6,540,000 11.46%
3 AMERIPRISE FINANCIAL INC 86,462 4,543,000 7.96%
4 FLOW TRADERS U.S. LLC 70,415 3,700,000 6.48%
5 MORGAN STANLEY 44,711 2,349,000 4.11%
6 BANK OF AMERICA CORP /DE/ 44,605 2,344,000 4.11%
7 EATON VANCE MANAGEMENT 13,940 732,000 1.28%
8 UBS Group AG 13,626 716,000 1.25%
9 BNP PARIBAS FINANCIAL MARKETS 11,342 595,909 1.04%
10 GOLDMAN SACHS GROUP INC 11,052 581,000 1.02%
11 Family Firm, Inc. 9,211 486,000 0.85%
12 BARCLAYS PLC 6,970 362,000 0.63%
13 LPL Financial LLC 6,396 337,000 0.59%
14 AlphaMark Advisors, LLC 1,274 140,000 0.25%
15 ROYAL BANK OF CANADA 2,592 136,000 0.24%
16 HIGHLAND CAPITAL MANAGEMENT LP 1,800 95,000 0.17%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 887 46,000 0.08%
18 CITIGROUP INC 497 26,000 0.05%
19 MSI Financial Services Inc 290 15,000 0.03%
20 JFS WEALTH ADVISORS, LLC 238 13,000 0.02%
21 Tortoise Investment Management, LLC 250 13,000 0.02%
22 Sandy Spring Bank 205 11,000 0.02%
23 Avior Wealth Management, LLC 208 11,000 0.02%
24 AUSDAL FINANCIAL PARTNERS, INC. 100 5,000 0.01%
25 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.