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

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $131,826,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 218,679 25,664,000 19.47%
2 MORGAN STANLEY 148,859 17,470,000 13.25%
3 BAILARD, INC. 140,489 16,488,000 12.51%
4 UBS Group AG 103,337 12,128,000 9.20%
5 Pure Financial Advisors, LLC 62,602 7,347,000 5.57%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 49,723 5,835,000 4.43%
7 WELLS FARGO & COMPANY/MN 42,030 4,933,000 3.74%
8 Betterment LLC 35,391 4,153,000 3.15%
9 Parkside Advisors LLC 33,111 3,886,000 2.95%
10 LPL Financial LLC 30,791 3,603,000 2.73%
11 Atria Investments, Inc 352 2,999,000 2.27%
12 AMERIPRISE FINANCIAL INC 24,881 2,920,000 2.22%
13 JANE STREET GROUP, LLC 22,455 2,635,000 2.00%
14 BB&T SECURITIES, LLC 20,969 2,460,000 1.87%
15 ENVESTNET ASSET MANAGEMENT INC 13,624 1,599,000 1.21%
16 Charles Schwab Investment Advisory, Inc. 13,003 1,526,000 1.16%
17 MUFG Americas Holdings Corp 12,216 1,434,000 1.09%
18 Cambridge Investment Research Advisors, Inc. 8,613 1,011,000 0.77%
19 Garde Capital, Inc. 8,241 967,000 0.73%
20 JPMORGAN CHASE & CO 7,325 860,000 0.65%
21 WHITTIER TRUST CO 5,650 663,000 0.50%
22 Perigon Wealth Management, LLC 5,641 662,000 0.50%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,634 661,000 0.50%
24 Winfield Associates, Inc. 5,013 588,000 0.45%
25 ASPIRIANT, LLC 4,908 576,000 0.44%
26 Commonwealth Equity Services, Inc 4,760 559,000 0.42%
27 Fisher Asset Management, LLC 4,754 558,000 0.42%
28 FCA CORP /TX 4,344 510,000 0.39%
29 BRIGHTON JONES LLC 3,430 403,000 0.31%
30 MILLIE CAPITAL MANAGEMENT, LLC 3,320 390,000 0.30%
31 BANK OF STOCKTON 3,300 388,000 0.29%
32 CREDIT SUISSE AG/ 3,195 375,000 0.28%
33 MISSION WEALTH MANAGEMENT, LLC 3,170 372,000 0.28%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,876 338,000 0.26%
35 BlackRock Investment Management, LLC 2,844 334,000 0.25%
36 First Allied Advisory Services, Inc. 2,671 314,000 0.24%
37 ROYAL BANK OF CANADA 2,646 310,000 0.24%
38 Baker Avenue Asset Management, LP 2,540 298,000 0.23%
39 HighTower Advisors, LLC 2,550 298,000 0.23%
40 RAND WEALTH, LLC 2,500 293,000 0.22%
41 CITIGROUP INC 2,481 291,000 0.22%
42 Cetera Advisor Networks LLC 2,463 289,000 0.22%
43 Advisory Services Network, LLC 2,397 281,000 0.21%
44 D.A. DAVIDSON & CO. 2,402 281,000 0.21%
45 STIFEL FINANCIAL CORP 2,265 266,000 0.20%
46 Partnervest Advisory Services LLC 1,990 234,000 0.18%
47 Coe Capital Management, LLC 1,980 232,000 0.18%
48 EP Wealth Advisors, LLC 1,775 208,000 0.16%
49 QUANTUM CAPITAL MANAGEMENT 1,717 202,000 0.15%
50 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,539 181,000 0.14%
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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.