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

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $119,073,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 493,676 25,355,000 21.29%
2 Bank of New York Mellon Corp 277,038 14,229,000 11.95%
3 MORGAN STANLEY 250,099 12,845,000 10.79%
4 UBS Group AG 190,840 9,801,000 8.23%
5 CURIAN CAPITAL LLC 167,289 8,592,000 7.22%
6 WELLS FARGO & COMPANY/MN 157,791 8,103,000 6.81%
7 RAYMOND JAMES & ASSOCIATES 107,122 5,502,000 4.62%
8 MANAGED ACCOUNT ADVISORS LLC 85,153 4,373,000 3.67%
9 BlackRock Investment Management, LLC 83,745 4,301,000 3.61%
10 BANK OF AMERICA CORP /DE/ 77,980 4,005,000 3.36%
11 COLONY GROUP LLC 56,714 2,913,000 2.45%
12 LEUTHOLD GROUP, LLC 33,699 1,731,000 1.45%
13 NewSquare Capital LLC 31,875 1,637,000 1.37%
14 Callan Capital, LLC 30,419 1,562,000 1.31%
15 LPL Financial LLC 29,347 1,507,000 1.27%
16 STRINGER ASSET MANAGEMENT, LLC 28,561 1,467,000 1.23%
17 JANE STREET GROUP, LLC 28,162 1,446,000 1.21%
18 Institute for Wealth Management, LLC. 27,182 1,396,000 1.17%
19 ASSETMARK, INC 26,075 1,339,000 1.12%
20 Hilltop Holdings Inc. 22,754 1,169,000 0.98%
21 BlackRock Finance, Inc. 21,743 1,117,000 0.94%
22 GUGGENHEIM CAPITAL LLC 19,023 978,000 0.82%
23 HOLDERNESS INVESTMENTS CO 18,834 967,000 0.81%
24 Independent Portfolio Consultants, Inc. 17,435 895,000 0.75%
25 ROYAL BANK OF CANADA 6,126 315,000 0.26%
26 AMERIPRISE FINANCIAL INC 5,829 299,000 0.25%
27 ENVESTNET ASSET MANAGEMENT INC 5,058 260,000 0.22%
28 Clear Harbor Asset Management, LLC 4,475 230,000 0.19%
29 Virtu KCG Holdings LLC 4,310 221,000 0.19%
30 LAZARD ASSET MANAGEMENT LLC 2,955 151,000 0.13% PRN
31 MSI Financial Services Inc 2,596 133,000 0.11%
32 BLACKROCK ADVISORS LLC 2,566 132,000 0.11%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,653 85,000 0.07%
34 Transamerica Financial Advisors, LLC 200 11,000 0.01%
35 AMERICAN INTERNATIONAL GROUP, INC. 68 3,492 0.00%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 55 3,000 0.00%
37 D.A. DAVIDSON & CO. 10 0 0.00%
38 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.