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

Institutional Holders (2015Q3)
Portfolio Summary: 41 Institutional holders with a total value of $126,656,591.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 241,380 27,329,000 21.58%
2 ENVESTNET ASSET MANAGEMENT INC 94,278 10,674,000 8.43%
3 MORGAN STANLEY 94,168 10,662,000 8.42%
4 BANK OF AMERICA CORP /DE/ 92,895 10,518,000 8.30%
5 WELLS FARGO & COMPANY/MN 77,422 8,766,000 6.92%
6 JANE STREET GROUP, LLC 72,539 8,213,000 6.48%
7 Virtu KCG Holdings LLC 70,717 8,007,000 6.32%
8 Raymond James Financial Services Advisors, Inc. 45,995 5,208,000 4.11%
9 Beaumont Financial Partners, LLC 39,455 4,567,000 3.61%
10 UBS Group AG 30,637 3,469,000 2.74%
11 LifePlan Financial Group, Inc 29,176 3,303,000 2.61%
12 RAYMOND JAMES & ASSOCIATES 27,773 3,145,000 2.48%
13 BOYS ARNOLD & CO INC 26,670 3,020,000 2.38%
14 ROYAL BANK OF CANADA 22,347 2,530,000 2.00%
15 Bank of New York Mellon Corp 16,979 1,922,000 1.52%
16 Ifrah Financial Services, Inc. 16,152 1,829,000 1.44%
17 LPL Financial LLC 12,957 1,468,000 1.16%
18 KEYBANK NATIONAL ASSOCIATION/OH 12,816 1,451,000 1.15%
19 ASSETMARK, INC 12,350 1,398,000 1.10%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,417 1,293,000 1.02%
21 HUNTINGTON NATIONAL BANK 9,914 1,122,000 0.89% PRN
22 AMERIPRISE FINANCIAL INC 9,485 1,076,000 0.85%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,779 881,000 0.70%
24 JPMORGAN CHASE & CO 5,440 616,000 0.49%
25 STIFEL FINANCIAL CORP 5,369 608,000 0.48%
26 1834 INVESTMENT ADVISORS CO 4,995 566,000 0.45%
27 FIRST UNITED BANK & TRUST 4,095 464,000 0.37%
28 DAVENPORT & Co LLC 3,547 401,591 0.32%
29 AMERICAN INTERNATIONAL GROUP, INC. 3,224 365,000 0.29%
30 Horizon Investments, LLC 3,165 358,000 0.28%
31 FOUNDERS FINANCIAL SECURITIES LLC 3,138 355,000 0.28%
32 NewEdge Advisors, LLC 3,099 352,000 0.28%
33 VSR Financial Services, Inc. 2,552 289,000 0.23%
34 Commonwealth Equity Services, Inc 2,165 245,000 0.19%
35 Forward Management, LLC 725 82,000 0.06%
36 VALLEY NATIONAL ADVISERS INC 2,485 35,000 0.03%
37 GLENMEDE TRUST CO NA 240 27,000 0.02%
38 CITIGROUP INC 200 23,000 0.02%
39 Cassaday & Co Inc. 103 12,000 0.01%
40 Focused Wealth Management, Inc 63 7,000 0.01%
41 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.