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

Institutional Holders (2015Q4)
Portfolio Summary: 45 Institutional holders with a total value of $60,500,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 339,341 8,660,000 14.31%
2 BANK OF AMERICA CORP /DE/ 297,072 7,581,000 12.53%
3 UBS Group AG 203,771 5,200,000 8.59%
4 MORGAN STANLEY 187,564 4,787,000 7.91%
5 Vigilant Capital Management, LLC 159,008 4,058,000 6.71%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 108,422 2,767,000 4.57%
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 107,201 2,736,000 4.52%
8 ENVESTNET ASSET MANAGEMENT INC 94,865 2,421,000 4.00%
9 LINCOLN NATIONAL CORP 90,261 2,308,000 3.81%
10 ROYAL BANK OF CANADA 79,583 2,031,000 3.36%
11 LPL Financial LLC 68,765 1,755,000 2.90%
12 TRUST CO 68,264 1,742,097 2.88%
13 PHILLIPS FINANCIAL MANAGEMENT, LLC 68,170 1,739,000 2.87%
14 Mariner, LLC 58,536 1,494,000 2.47%
15 DAVENPORT & Co LLC 46,922 1,197,449 1.98%
16 Carnegie Investment Counsel 44,275 1,131,000 1.87%
17 JANE STREET GROUP, LLC 30,125 769,000 1.27%
18 BAIRD FINANCIAL GROUP, INC. 28,600 730,000 1.21%
19 Sabal Trust CO 27,615 705,000 1.17%
20 COLONY GROUP LLC 24,874 635,000 1.05%
21 Legacy Private Trust Co. 23,450 598,000 0.99%
22 Virtu KCG Holdings LLC 19,668 502,000 0.83%
23 Raymond James Financial Services Advisors, Inc. 18,388 469,000 0.78%
24 Valmark Advisers, Inc. 16,851 430,000 0.71%
25 ASSET DEDICATION, LLC 15,907 406,000 0.67%
26 Investors Capital Advisory Services 15,125 385,000 0.64%
27 OLD NATIONAL BANCORP /IN/ 14,937 381,000 0.63%
28 AMERIPRISE FINANCIAL INC 13,758 351,000 0.58%
29 NewSquare Capital LLC 12,330 315,000 0.52%
30 HighTower Advisors, LLC 10,426 266,000 0.44%
31 Roof Eidam Maycock Peralta, LLC 9,995 255,000 0.42%
32 ARS Wealth Advisors, LLC 9,275 237,000 0.39%
33 Autus Asset Management, LLC 9,000 230,000 0.38%
34 Cambridge Investment Research Advisors, Inc. 8,855 226,000 0.37%
35 Commonwealth Equity Services, Inc 8,806 225,000 0.37%
36 Prospera Financial Services Inc 8,000 204,000 0.34%
37 IFP ADVISORS, INC 5,898 151,000 0.25%
38 Winfield Associates, Inc. 5,000 128,000 0.21%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,611 118,000 0.20%
40 MSI Financial Services Inc 2,687 69,000 0.11%
41 AMERICAN INTERNATIONAL GROUP, INC. 2,318 59,000 0.10%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,512 39,000 0.06%
43 Vantage Investment Advisors, LLC 277 7,000 0.01%
44 BlackRock Investment Management, LLC 134 3,000 0.00%
45 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.