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

Institutional Holders (2015Q1)
Portfolio Summary: 45 Institutional holders with a total value of $95,389,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Morningstar Investment Services LLC 269,342 21,036,000 22.05%
2 BANK OF AMERICA CORP /DE/ 215,541 16,834,000 17.65%
3 Gerstein Fisher 139,837 10,921,000 11.45%
4 WELLS FARGO & COMPANY/MN 117,165 9,151,000 9.59%
5 MORGAN STANLEY 92,559 7,229,000 7.58%
6 Bluefin Trading, LLC 50,831 3,971,000 4.16%
7 LPL Financial LLC 45,201 3,534,000 3.70%
8 FCA CORP /TX 33,250 2,597,000 2.72%
9 JANE STREET GROUP, LLC 31,512 2,461,000 2.58%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,187 2,280,000 2.39%
11 Commonwealth Equity Services, Inc 24,647 1,925,000 2.02%
12 KANALY TRUST CO 24,115 1,883,000 1.97%
13 ROYAL BANK OF CANADA 22,084 1,724,000 1.81%
14 Regal Investment Advisors LLC 15,551 1,215,000 1.27%
15 Evanson Asset Management, LLC 14,852 1,160,000 1.22%
16 KEYBANK NATIONAL ASSOCIATION/OH 12,327 963,000 1.01%
17 Brookstone Capital Management 12,260 958,000 1.00%
18 UBS Group AG 9,632 753,000 0.79%
19 HUSSMAN STRATEGIC ADVISORS, INC. 8,000 625,000 0.66%
20 ENVESTNET ASSET MANAGEMENT INC 7,555 590,000 0.62%
21 Virtu KCG Holdings LLC 6,469 505,000 0.53%
22 Twele Capital Management, Inc. 5,700 445,000 0.47%
23 Orion Porfolio Solutions, LLC 5,600 437,000 0.46%
24 Courage Miller Partners, LLC 5,422 423,000 0.44%
25 TD Capital Management LLC 5,045 394,000 0.41%
26 CAPSTONE ASSET MANAGEMENT CO 4,970 388,000 0.41%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,817 298,000 0.31%
28 Private Advisor Group, LLC 2,848 222,000 0.23%
29 Creative Planning 1,241 97,000 0.10%
30 US BANCORP \DE\ 990 77,000 0.08%
31 GLENMEDE TRUST CO NA 830 64,000 0.07%
32 Tower Research Capital LLC (TRC) 663 52,000 0.05%
33 US FINANCIAL ADVISORS, LLC 581 45,000 0.05%
34 AMERICAN INTERNATIONAL GROUP, INC. 440 34,364 0.04%
35 Aris Wealth Services, Inc. 360 28,000 0.03%
36 TRUST CO OF VERMONT 245 19,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 202 16,000 0.02%
38 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 129 10,000 0.01%
39 CITIGROUP INC 82 6,000 0.01%
40 MSI Financial Services Inc 70 5,000 0.01%
41 Simplicity Solutions, LLC 63 4,920 0.01%
42 Lehman Financial Resources, Inc. 54 4,000 0.00%
43 SEI INVESTMENTS CO 45 4,000 0.00%
44 WFG Advisors, LP 12 1,000 0.00%
45 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.