Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $49,849,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Daiwa Securities Group Inc. 225,000 7,220,000 14.48%
2 BANK OF AMERICA CORP /DE/ 232,642 5,925,000 11.89%
3 MORGAN STANLEY 151,266 3,852,000 7.73%
4 WELLS FARGO & COMPANY/MN 143,923 3,666,000 7.35%
5 Vigilant Capital Management, LLC 131,513 3,350,000 6.72%
6 UBS Group AG 129,890 3,308,000 6.64%
7 Virtu KCG Holdings LLC 91,663 2,335,000 4.68%
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 82,238 2,095,000 4.20%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 76,283 1,946,000 3.90%
10 Legacy Private Trust Co. 72,400 1,844,000 3.70%
11 ENVESTNET ASSET MANAGEMENT INC 72,025 1,834,000 3.68%
12 Mariner, LLC 63,785 1,625,000 3.26%
13 PHILLIPS FINANCIAL MANAGEMENT, LLC 61,725 1,577,000 3.16%
14 DAVENPORT & Co LLC 39,500 1,006,065 2.02%
15 JANE STREET GROUP, LLC 37,996 968,000 1.94%
16 Ironwood Financial, llc 35,600 907,000 1.82%
17 LINCOLN NATIONAL CORP 29,962 763,000 1.53%
18 ROYAL BANK OF CANADA 27,980 712,000 1.43%
19 Sabal Trust CO 27,615 703,000 1.41%
20 OLD NATIONAL BANCORP /IN/ 22,283 568,000 1.14%
21 LPL Financial LLC 19,414 495,000 0.99%
22 NewSquare Capital LLC 18,430 469,000 0.94%
23 Investors Capital Advisory Services 15,125 385,000 0.77%
24 Robert W. Baird & Co. Inc 13,400 341,000 0.68%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,134 309,000 0.62%
26 Roof Eidam Maycock Peralta, LLC 10,795 275,000 0.55%
27 HighTower Advisors, LLC 10,636 271,000 0.54%
28 ARS Wealth Advisors, LLC 9,275 236,000 0.47%
29 AMERIPRISE FINANCIAL INC 8,363 213,000 0.43%
30 Curbstone Financial Management Corp 8,000 204,000 0.41%
31 Genesis Wealth Advisors, LLC 5,444 138,896 0.28%
32 Winfield Associates, Inc. 5,000 127,000 0.25%
33 TRUST CO 4,056 103,000 0.21%
34 STANCORP INVESTMENT ADVISERS INC 1,373 35,000 0.07%
35 AMERICAN INTERNATIONAL GROUP, INC. 783 19,943 0.04%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 432 11,000 0.02%
37 Vantage Investment Advisors, LLC 271 7,000 0.01%
38 MSI Financial Services Inc 239 6,000 0.01%
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.