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

Institutional Holders (2015Q4)
Portfolio Summary: 39 Institutional holders with a total value of $69,165,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Morningstar Investment Services LLC 215,222 16,769,000 24.24%
2 BANK OF AMERICA CORP /DE/ 211,254 16,460,000 23.80%
3 MORGAN STANLEY 68,315 5,323,000 7.70%
4 JANE STREET GROUP, LLC 53,945 4,203,000 6.08%
5 LPL Financial LLC 42,092 3,256,000 4.71%
6 Gerstein Fisher 37,716 2,939,000 4.25%
7 HUSSMAN STRATEGIC ADVISORS, INC. 31,000 2,416,000 3.49%
8 Bluefin Trading, LLC 30,625 2,387,000 3.45%
9 Virtu KCG Holdings LLC 27,486 2,142,000 3.10%
10 WELLS FARGO & COMPANY/MN 24,542 1,912,000 2.76%
11 ROYAL BANK OF CANADA 23,395 1,823,000 2.64%
12 KANALY TRUST CO 19,380 1,510,000 2.18%
13 Crosspoint Capital Strategies, LLC 17,371 1,468,000 2.12%
14 Evanson Asset Management, LLC 13,979 1,089,000 1.57%
15 Regal Investment Advisors LLC 12,783 996,000 1.44%
16 UBS Group AG 7,687 599,000 0.87%
17 CAPSTONE ASSET MANAGEMENT CO 7,475 582,000 0.84%
18 KEYBANK NATIONAL ASSOCIATION/OH 6,190 482,000 0.70%
19 Courage Miller Partners, LLC 5,773 450,000 0.65%
20 Brookstone Capital Management 5,666 441,000 0.64%
21 GOLDMAN SACHS GROUP INC 5,000 390,000 0.56%
22 Commonwealth Equity Services, Inc 4,346 339,000 0.49%
23 ENVESTNET ASSET MANAGEMENT INC 4,233 330,000 0.48%
24 Cambridge Investment Research Advisors, Inc. 3,719 290,000 0.42%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,204 172,000 0.25%
26 MSI Financial Services Inc 1,137 89,000 0.13%
27 US BANCORP \DE\ 990 77,000 0.11%
28 Creative Planning 947 74,000 0.11%
29 SIGNATUREFD, LLC 557 43,000 0.06%
30 AMERICAN INTERNATIONAL GROUP, INC. 440 34,000 0.05%
31 ASSETMARK, INC 360 28,000 0.04%
32 TRUST CO OF VERMONT 245 19,000 0.03%
33 Tower Research Capital LLC (TRC) 170 13,000 0.02%
34 D.A. DAVIDSON & CO. 100 7,000 0.01%
35 Winslow, Evans & Crocker, Inc. 78 6,000 0.01%
36 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 51 4,000 0.01%
37 IFP ADVISORS, INC 32 2,000 0.00%
38 WFG Advisors, LP 12 1,000 0.00%
39 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.