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

Institutional Holders (2015Q3)
Portfolio Summary: 44 Institutional holders with a total value of $55,992,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 297,670 7,621,000 13.61%
2 WELLS FARGO & COMPANY/MN 231,523 5,927,000 10.59%
3 MORGAN STANLEY 181,985 4,659,000 8.32%
4 UBS Group AG 157,586 4,034,000 7.20%
5 Vigilant Capital Management, LLC 145,888 3,735,000 6.67%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 109,893 2,813,000 5.02%
7 ENVESTNET ASSET MANAGEMENT INC 97,176 2,488,000 4.44%
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 95,123 2,435,000 4.35%
9 ROYAL BANK OF CANADA 90,271 2,312,000 4.13%
10 PHILLIPS FINANCIAL MANAGEMENT, LLC 64,692 1,658,000 2.96%
11 Mariner, LLC 59,896 1,533,000 2.74%
12 LINCOLN NATIONAL CORP 53,842 1,381,000 2.47%
13 Legacy Private Trust Co. 53,450 1,368,000 2.44%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,028 1,358,000 2.43%
15 Virtu KCG Holdings LLC 50,110 1,283,000 2.29%
16 DAVENPORT & Co LLC 45,395 1,162,112 2.08%
17 Carnegie Investment Counsel 44,925 1,151,000 2.06%
18 Ironwood Financial, llc 38,995 998,000 1.78%
19 TRUST CO 35,293 904,000 1.61%
20 Sabal Trust CO 27,615 707,000 1.26%
21 LPL Financial LLC 26,180 670,000 1.20%
22 BAIRD FINANCIAL GROUP, INC. 24,775 634,000 1.13%
23 COLONY GROUP LLC 22,874 586,000 1.05%
24 NewSquare Capital LLC 20,955 536,000 0.96%
25 OLD NATIONAL BANCORP /IN/ 15,687 402,000 0.72%
26 Investors Capital Advisory Services 15,125 387,000 0.69%
27 Raymond James Financial Services Advisors, Inc. 14,785 378,000 0.68%
28 Valmark Advisers, Inc. 13,911 356,000 0.64%
29 AMERIPRISE FINANCIAL INC 13,578 348,000 0.62%
30 Roof Eidam Maycock Peralta, LLC 10,795 276,000 0.49%
31 HighTower Advisors, LLC 10,426 267,000 0.48%
32 RAYMOND JAMES & ASSOCIATES 10,069 258,000 0.46%
33 ARS Wealth Advisors, LLC 9,275 237,000 0.42%
34 Cambridge Investment Research Advisors, Inc. 8,855 227,000 0.41%
35 JANE STREET GROUP, LLC 8,492 217,000 0.39%
36 Commonwealth Equity Services, Inc 8,351 214,000 0.38%
37 Prospera Financial Services Inc 8,000 205,000 0.37%
38 Winfield Associates, Inc. 5,000 128,000 0.23%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,313 59,000 0.11%
40 D.A. DAVIDSON & CO. 1,750 44,000 0.08%
41 MSI Financial Services Inc 718 18,000 0.03%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 432 11,000 0.02%
43 Vantage Investment Advisors, LLC 276 7,000 0.01%
44 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.