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

Institutional Holders (2015Q1)
Portfolio Summary: 35 Institutional holders with a total value of $72,127,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 212,280 11,072,000 15.35%
2 WELLS FARGO & COMPANY/MN 169,587 8,846,000 12.26%
3 CURIAN CAPITAL LLC 156,938 8,186,000 11.35%
4 UBS Group AG 117,336 6,121,000 8.49%
5 BANK OF AMERICA CORP /DE/ 110,594 5,769,000 8.00%
6 MANAGED ACCOUNT ADVISORS LLC 78,200 4,079,000 5.66%
7 BlackRock Investment Management, LLC 55,688 2,905,000 4.03%
8 COLONY GROUP LLC 54,484 2,842,000 3.94%
9 NewSquare Capital LLC 34,225 1,785,000 2.47%
10 LEUTHOLD GROUP, LLC 33,699 1,758,000 2.44%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,680 1,705,000 2.36%
12 Callan Capital, LLC 30,416 1,587,000 2.20%
13 LPL Financial LLC 29,630 1,548,000 2.15%
14 Institute for Wealth Management, LLC. 27,635 1,441,000 2.00%
15 GUGGENHEIM CAPITAL LLC 26,348 1,375,000 1.91%
16 ASSETMARK, INC 25,915 1,352,000 1.87%
17 RAYMOND JAMES & ASSOCIATES 25,200 1,314,000 1.82%
18 Virtu KCG Holdings LLC 24,875 1,297,000 1.80%
19 STRINGER ASSET MANAGEMENT, LLC 21,878 1,141,000 1.58%
20 HOLDERNESS INVESTMENTS CO 19,526 1,018,000 1.41%
21 ROYAL BANK OF CANADA 19,009 991,000 1.37%
22 Hilltop Holdings Inc. 18,020 940,000 1.30%
23 Independent Portfolio Consultants, Inc. 17,445 910,000 1.26%
24 BlackRock Finance, Inc. 16,855 879,000 1.22%
25 ENVESTNET ASSET MANAGEMENT INC 6,403 334,000 0.46%
26 AMERIPRISE FINANCIAL INC 5,200 271,000 0.38%
27 Clear Harbor Asset Management, LLC 4,660 243,000 0.34%
28 LAZARD ASSET MANAGEMENT LLC 4,050 211,000 0.29% PRN
29 BLACKROCK ADVISORS LLC 1,608 84,000 0.12%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,508 79,000 0.11%
31 US BANCORP \DE\ 290 15,000 0.02%
32 Transamerica Financial Advisors, LLC 200 11,000 0.02%
33 Regal Investment Advisors LLC 186 10,000 0.01%
34 MSI Financial Services Inc 144 8,000 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.