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

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $45,988,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 230,253 5,878,000 12.78%
2 MORGAN STANLEY 167,603 4,279,000 9.30%
3 WELLS FARGO & COMPANY/MN 163,086 4,164,000 9.05%
4 UBS Group AG 151,388 3,865,000 8.40%
5 Vigilant Capital Management, LLC 144,858 3,698,000 8.04%
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 95,393 2,435,000 5.29%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 79,305 2,025,000 4.40%
8 Virtu KCG Holdings LLC 78,845 2,013,000 4.38%
9 ENVESTNET ASSET MANAGEMENT INC 70,965 1,812,000 3.94%
10 PHILLIPS FINANCIAL MANAGEMENT, LLC 62,676 1,605,000 3.49%
11 Mariner, LLC 62,670 1,600,000 3.48%
12 Legacy Private Trust Co. 58,850 1,503,000 3.27%
13 LINCOLN NATIONAL CORP 55,760 1,428,000 3.11%
14 DAVENPORT & Co LLC 42,300 1,079,919 2.35%
15 Carnegie Investment Counsel 41,475 1,059,000 2.30%
16 Ironwood Financial, llc 33,635 859,000 1.87%
17 Sabal Trust CO 27,615 705,000 1.53%
18 LPL Financial LLC 21,644 550,000 1.20%
19 COLONY GROUP LLC 20,943 535,000 1.16%
20 NewSquare Capital LLC 20,750 530,000 1.15%
21 BAIRD FINANCIAL GROUP, INC. 19,100 488,000 1.06%
22 OLD NATIONAL BANCORP /IN/ 17,937 458,000 1.00%
23 TRUST CO 17,004 434,000 0.94%
24 Investors Capital Advisory Services 15,125 386,000 0.84%
25 AMERIPRISE FINANCIAL INC 14,102 360,000 0.78%
26 ROYAL BANK OF CANADA 13,920 356,000 0.77%
27 Roof Eidam Maycock Peralta, LLC 10,795 276,000 0.60%
28 HighTower Advisors, LLC 10,426 266,000 0.58%
29 RAYMOND JAMES & ASSOCIATES 10,173 260,000 0.57%
30 Curbstone Financial Management Corp 10,000 255,000 0.55%
31 ARS Wealth Advisors, LLC 9,275 237,000 0.52%
32 Commonwealth Equity Services, Inc 8,351 213,000 0.46%
33 Genesis Wealth Advisors, LLC 5,454 139,266 0.30%
34 Winfield Associates, Inc. 5,000 128,000 0.28%
35 AMERICAN INTERNATIONAL GROUP, INC. 2,308 58,923 0.13%
36 MSI Financial Services Inc 741 19,000 0.04%
37 D.A. DAVIDSON & CO. 680 17,000 0.04%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 432 11,000 0.02%
39 Vantage Investment Advisors, LLC 136 3,000 0.01%
40 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.