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

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $71,952,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 300,398 16,143,000 22.44%
2 BANK OF AMERICA CORP /DE/ 250,739 13,475,000 18.73%
3 Stadion Money Management, LLC 220,944 11,874,000 16.50%
4 UBS Group AG 95,402 5,127,000 7.13%
5 Freedom Investment Management, Inc. 67,397 3,622,000 5.03%
6 NewSquare Capital LLC 48,270 2,594,000 3.61%
7 JPMORGAN CHASE & CO 46,020 2,473,000 3.44%
8 RAYMOND JAMES & ASSOCIATES 44,156 2,373,000 3.30%
9 AMERICAN INTERNATIONAL GROUP, INC. 42,185 2,267,049 3.15%
10 LPL Financial LLC 41,070 2,210,000 3.07%
11 ROYAL BANK OF CANADA 38,585 2,074,000 2.88%
12 Virtu KCG Holdings LLC 32,497 1,746,000 2.43%
13 AMERIPRISE FINANCIAL INC 30,183 1,621,000 2.25%
14 Strategic Capital Alternatives LLC 23,432 1,259,000 1.75%
15 STIFEL FINANCIAL CORP 18,838 1,012,000 1.41%
16 WELLS FARGO & COMPANY/MN 11,969 643,000 0.89%
17 DAVENPORT & Co LLC 7,238 388,970 0.54%
18 Horizon Investments, LLC 5,825 313,000 0.44%
19 FOUNDERS FINANCIAL SECURITIES LLC 5,727 308,000 0.43%
20 MANAGED ACCOUNT ADVISORS LLC 3,796 204,000 0.28%
21 Transamerica Financial Advisors, LLC 1,574 85,000 0.12%
22 PARSONS CAPITAL MANAGEMENT INC/RI 974 52,000 0.07%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 718 38,000 0.05%
24 Hudock, Inc. 500 27,000 0.04%
25 MSI Financial Services Inc 435 23,000 0.03%
26 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.