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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $77,537,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 233,872 18,546,000 23.92%
2 Morningstar Investment Services LLC 210,025 16,655,000 21.48%
3 JANE STREET GROUP, LLC 111,463 8,839,000 11.40%
4 Gerstein Fisher 81,688 6,478,000 8.35%
5 MORGAN STANLEY 42,444 3,365,000 4.34%
6 FCA CORP /TX 34,543 2,739,000 3.53%
7 Virtu KCG Holdings LLC 31,640 2,515,000 3.24%
8 WELLS FARGO & COMPANY/MN 29,624 2,349,000 3.03%
9 Bluefin Trading, LLC 24,948 1,983,000 2.56%
10 LPL Financial LLC 23,817 1,891,000 2.44%
11 KANALY TRUST CO 20,665 1,639,000 2.11%
12 Evanson Asset Management, LLC 16,670 1,322,000 1.70%
13 Stadion Money Management, LLC 15,604 1,237,000 1.60%
14 Regal Investment Advisors LLC 14,984 1,188,000 1.53%
15 KEYBANK NATIONAL ASSOCIATION/OH 12,427 985,000 1.27%
16 CAPSTONE ASSET MANAGEMENT CO 7,475 593,000 0.76%
17 UBS Group AG 7,483 593,000 0.76%
18 Brookstone Capital Management 6,423 509,000 0.66%
19 ROYAL BANK OF CANADA 6,148 488,000 0.63%
20 Twele Capital Management, Inc. 5,700 452,000 0.58%
21 GOLDMAN SACHS GROUP INC 5,600 444,000 0.57%
22 Courage Miller Partners, LLC 5,592 443,000 0.57%
23 Commonwealth Equity Services, Inc 4,674 371,000 0.48%
24 ENVESTNET ASSET MANAGEMENT INC 4,309 342,000 0.44%
25 Checchi Capital Advisers, LLC 3,972 315,000 0.41%
26 Cambridge Investment Research Advisors, Inc. 3,729 296,000 0.38%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,072 244,000 0.31%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,355 187,000 0.24%
29 Tower Research Capital LLC (TRC) 1,799 143,000 0.18%
30 US BANCORP \DE\ 990 79,000 0.10%
31 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 79,000 0.10%
32 Creative Planning 947 75,000 0.10%
33 SIGNATUREFD, LLC 557 44,000 0.06%
34 AMERICAN INTERNATIONAL GROUP, INC. 440 35,000 0.05%
35 Aris Wealth Services, Inc. 360 29,000 0.04%
36 TRUST CO OF VERMONT 245 19,000 0.02%
37 D.A. DAVIDSON & CO. 100 7,000 0.01%
38 Winslow, Evans & Crocker, Inc. 78 6,108 0.01%
39 MSI Financial Services Inc 45 4,000 0.01%
40 Lehman Financial Resources, Inc. 54 4,000 0.01%
41 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 48 4,000 0.01%
42 WFG Advisors, LP 12 1,000 0.00%
43 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.