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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $43,405,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 154,869 15,838,000 36.49%
2 Gateway Advisory, LLC 53,597 5,481,000 12.63%
3 CRIBSTONE CAPITAL MANAGEMENT, LLC 51,418 5,256,000 12.11% PRN
4 CORDA Investment Management, LLC. 35,110 3,590,000 8.27%
5 UBS Group AG 30,704 3,140,000 7.23%
6 MORGAN STANLEY 13,693 1,400,000 3.23%
7 First Allied Advisory Services, Inc. 12,995 1,331,000 3.07%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,266 1,254,000 2.89%
9 Raymond James Financial Services Advisors, Inc. 12,198 1,247,000 2.87%
10 AMERIPRISE FINANCIAL INC 11,213 1,147,000 2.64%
11 Mariner, LLC 10,982 1,123,000 2.59%
12 NOTTINGHAM ADVISORS, INC. 6,721 687,000 1.58%
13 ROYAL BANK OF CANADA 5,630 576,000 1.33%
14 Private Advisor Group, LLC 4,347 445,000 1.03% PRN
15 JANE STREET GROUP, LLC 2,790 285,000 0.66%
16 LPL Financial LLC 1,990 204,000 0.47%
17 Parasol Investment Management, LLC 1,385 142,000 0.33%
18 D.A. DAVIDSON & CO. 1,173 119,000 0.27%
19 Winfield Associates, Inc. 1,060 108,000 0.25%
20 Community Bank, N.A. 225 23,000 0.05%
21 IFP ADVISORS, INC 50 5,000 0.01%
22 MSI Financial Services Inc 34 3,000 0.01%
23 BUTENSKY & COHEN FINANCIAL SECURITY, INC 7 1,000 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.