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

Institutional Holders (2015Q4)
Portfolio Summary: 69 Institutional holders with a total value of $141,672,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 290,045 34,269,000 24.19%
2 MORGAN STANLEY 184,457 21,793,000 15.38%
3 UBS Group AG 101,455 11,987,000 8.46%
4 LPL Financial LLC 93,219 11,051,000 7.80%
5 Pure Financial Advisors, LLC 59,410 7,019,000 4.95%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 49,286 5,823,000 4.11%
7 WELLS FARGO & COMPANY/MN 44,611 5,271,000 3.72%
8 Betterment LLC 35,526 4,197,000 2.96%
9 Parkside Advisors LLC 32,987 3,871,000 2.73%
10 AMERIPRISE FINANCIAL INC 25,762 3,044,000 2.15%
11 BB&T SECURITIES, LLC 20,338 2,402,000 1.70%
12 JANE STREET GROUP, LLC 20,213 2,388,000 1.69%
13 ENVESTNET ASSET MANAGEMENT INC 17,153 2,027,000 1.43%
14 MUFG Americas Holdings Corp 13,915 1,644,000 1.16%
15 Cambridge Investment Research Advisors, Inc. 12,698 1,500,000 1.06%
16 Charles Schwab Investment Advisory, Inc. 12,198 1,441,000 1.02%
17 BANQUE PICTET & CIE SA 11,000 1,300,000 0.92%
18 Pictet North America Advisors SA 11,000 1,300,000 0.92%
19 ROYAL BANK OF CANADA 8,793 1,039,000 0.73%
20 NewFocus Financial Group, LLC 8,708 1,029,000 0.73%
21 Garde Capital, Inc. 8,241 974,000 0.69%
22 JPMORGAN CHASE & CO 7,975 942,000 0.66%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,850 927,000 0.65%
24 CAPRIN ASSET MANAGEMENT LLC /ADV 6,900 815,000 0.58%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,434 760,000 0.54%
26 BANK OF STOCKTON 6,400 757,000 0.53%
27 Perigon Wealth Management, LLC 5,806 686,000 0.48%
28 WHITTIER TRUST CO 5,650 667,000 0.47%
29 Winfield Associates, Inc. 5,013 592,000 0.42%
30 ASPIRIANT, LLC 4,908 580,000 0.41%
31 Commonwealth Equity Services, Inc 4,913 580,000 0.41%
32 Fisher Asset Management, LLC 4,754 562,000 0.40%
33 FCA CORP /TX 4,344 513,000 0.36%
34 BRIGHTON JONES LLC 3,430 405,000 0.29%
35 MILLIE CAPITAL MANAGEMENT, LLC 3,320 392,000 0.28%
36 D.A. DAVIDSON & CO. 3,191 377,000 0.27%
37 CITIGROUP INC 3,117 368,000 0.26%
38 IFP ADVISORS, INC 3,101 366,000 0.26%
39 MISSION WEALTH MANAGEMENT, LLC 3,099 366,000 0.26%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,876 340,000 0.24%
41 Atria Investments, Inc 2,808 334,000 0.24%
42 HighTower Advisors, LLC 2,743 324,000 0.23%
43 STIFEL FINANCIAL CORP 2,717 321,000 0.23%
44 BlackRock Investment Management, LLC 2,694 318,000 0.22%
45 First Allied Advisory Services, Inc. 2,648 312,000 0.22%
46 FIRST FOUNDATION ADVISORS 2,553 302,000 0.21%
47 Baker Avenue Asset Management, LP 2,540 300,000 0.21%
48 Litman Gregory Wealth Management LLC 2,487 294,000 0.21%
49 Cetera Advisor Networks LLC 2,463 291,000 0.21%
50 CREDIT SUISSE AG/ 2,415 285,000 0.20%
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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.