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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $130,206,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 500,791 25,926,000 19.91%
2 Bank of New York Mellon Corp 318,336 16,481,000 12.66%
3 MORGAN STANLEY 251,753 13,034,000 10.01%
4 CURIAN CAPITAL LLC 210,480 10,897,000 8.37%
5 BANK OF AMERICA CORP /DE/ 194,769 10,083,000 7.74%
6 UBS Group AG 190,313 9,853,000 7.57%
7 WELLS FARGO & COMPANY/MN 152,065 7,872,000 6.05%
8 RAYMOND JAMES & ASSOCIATES 113,943 5,899,000 4.53%
9 BlackRock Investment Management, LLC 96,465 4,994,000 3.84%
10 ROYAL BANK OF CANADA 74,844 3,874,000 2.98%
11 COLONY GROUP LLC 53,300 2,759,000 2.12%
12 Institute for Wealth Management, LLC. 38,131 1,974,000 1.52%
13 LEUTHOLD GROUP, LLC 33,699 1,745,000 1.34%
14 LPL Financial LLC 31,139 1,605,000 1.23%
15 NewSquare Capital LLC 30,530 1,581,000 1.21%
16 STRINGER ASSET MANAGEMENT, LLC 28,536 1,477,000 1.13%
17 BlackRock Finance, Inc. 26,101 1,351,000 1.04%
18 ASSETMARK, INC 25,413 1,316,000 1.01%
19 HOLDERNESS INVESTMENTS CO 24,688 1,278,000 0.98%
20 Independent Portfolio Consultants, Inc. 18,430 954,000 0.73%
21 Hilltop Holdings Inc. 18,020 933,000 0.72%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,306 791,000 0.61%
23 JANE STREET GROUP, LLC 13,681 708,000 0.54%
24 GUGGENHEIM CAPITAL LLC 11,485 593,000 0.46%
25 Virtu KCG Holdings LLC 11,290 584,000 0.45%
26 Callan Capital, LLC 7,910 410,000 0.31%
27 AMERIPRISE FINANCIAL INC 6,481 336,000 0.26%
28 Clear Harbor Asset Management, LLC 4,475 232,000 0.18%
29 ENVESTNET ASSET MANAGEMENT INC 4,363 226,000 0.17%
30 BLACKROCK ADVISORS LLC 2,762 143,000 0.11%
31 LAZARD ASSET MANAGEMENT LLC 2,770 143,000 0.11% PRN
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,746 91,000 0.07%
33 ATWOOD & PALMER INC 465 24,000 0.02%
34 KRILOGY FINANCIAL LLC 325 17,000 0.01%
35 MSI Financial Services Inc 311 16,000 0.01%
36 Simplicity Solutions, LLC 62 3,210 0.00%
37 Orion Porfolio Solutions, LLC 32 2,000 0.00%
38 AMERICAN INTERNATIONAL GROUP, INC. 25 1,000 0.00%
39 Parallax Volatility Advisers, L.P. 1 0 0.00%
40 People's United Financial, Inc. 2 0 0.00%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 0 0.00%
42 SEI INVESTMENTS CO 4 0 0.00%
43 D.A. DAVIDSON & CO. 10 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.