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

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $1,059,805,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 20,835,661 532,141,000 50.21%
2 ENVESTNET ASSET MANAGEMENT INC 6,230,615 159,130,000 15.02%
3 BlackRock Fund Advisors 5,267,697 134,537,000 12.69%
4 BANK OF AMERICA CORP /DE/ 2,891,891 73,859,000 6.97%
5 MANAGED ACCOUNT ADVISORS LLC 1,485,025 37,928,000 3.58%
6 UBS Group AG 1,419,142 36,245,000 3.42%
7 ROYAL BANK OF CANADA 844,177 21,561,000 2.03%
8 Sumitomo Mitsui Trust Group, Inc. 450,700 11,511,000 1.09%
9 Shinko Asset Management Co., Ltd. 407,800 10,415,000 0.98%
10 CADINHA & CO LLC 338,518 8,646,000 0.82%
11 WELLS FARGO & COMPANY/MN 180,228 4,603,000 0.43%
12 MARINER INDEPENDENT ADVISOR NETWORK, LLC 165,722 4,232,540 0.40%
13 Private Advisor Group, LLC 120,715 3,083,000 0.29%
14 MORGAN STANLEY 115,637 2,954,000 0.28%
15 LAZARD ASSET MANAGEMENT LLC 113,330 2,894,000 0.27% PRN
16 BOOTHBAY FUND MANAGEMENT, LLC 2,635,000 2,653,000 0.25%
17 BANQUE PICTET & CIE SA 76,000 1,941,000 0.18%
18 BLACKROCK ADVISORS LLC 67,212 1,717,000 0.16%
19 SCOTIA CAPITAL INC. 53,444 1,365,000 0.13%
20 HSBC HOLDINGS PLC 48,181 1,231,000 0.12%
21 ZACKS INVESTMENT MANAGEMENT 36,483 932,000 0.09%
22 FINANCIAL CONSULATE, INC 33,879 865,000 0.08%
23 PEAVINE CAPITAL, LLC 32,933 841,000 0.08%
24 OPTIMUM INVESTMENT ADVISORS 30,950 791,000 0.07%
25 Freedom Investment Management, Inc. 29,774 760,000 0.07%
26 Orion Porfolio Solutions, LLC 26,133 667,000 0.06%
27 Virtu KCG Holdings LLC 24,455 625,000 0.06%
28 LPL Financial LLC 23,262 596,000 0.06%
29 Regal Investment Advisors LLC 14,416 368,000 0.03%
30 COMERICA BANK 13,101 335,000 0.03%
31 TWO SIGMA SECURITIES, LLC 11,209 286,000 0.03%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,801 46,000 0.00%
33 MSI Financial Services Inc 1,690 43,000 0.00%
34 AMERICAN INTERNATIONAL GROUP, INC. 156 3,984 0.00%
35 BlackRock Finance, Inc. 1 0 0.00%
36 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.