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

Institutional Holders (2015Q3)
Portfolio Summary: 39 Institutional holders with a total value of $33,065,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 305,680 7,196,000 21.76%
2 LPL Financial LLC 157,141 3,720,000 11.25%
3 MORGAN STANLEY 112,404 2,646,000 8.00%
4 UBS Group AG 87,241 2,054,000 6.21%
5 Stonehearth Capital Management, LLC 77,997 1,836,000 5.55%
6 WELLS FARGO & COMPANY/MN 68,865 1,621,000 4.90%
7 Virtu KCG Holdings LLC 50,600 1,191,000 3.60%
8 PINNACLE FINANCIAL PARTNERS INC 46,015 1,083,000 3.28%
9 Commonwealth Equity Services, Inc 40,953 964,000 2.92%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,775 913,000 2.76%
11 First Heartland Consultants, Inc. 36,840 867,000 2.62%
12 ROYAL BANK OF CANADA 33,956 799,000 2.42%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,143 781,000 2.36%
14 VSR Financial Services, Inc. 30,380 715,000 2.16%
15 BlackRock Investment Management, LLC 29,412 692,000 2.09%
16 Raymond James Financial Services Advisors, Inc. 29,188 687,000 2.08%
17 AMERIPRISE FINANCIAL INC 25,975 611,000 1.85%
18 RAYMOND JAMES & ASSOCIATES 23,722 558,000 1.69%
19 Cambridge Investment Research Advisors, Inc. 22,795 537,000 1.62%
20 MSI Financial Services Inc 20,451 481,000 1.45%
21 Private Advisor Group, LLC 17,615 415,000 1.26%
22 CITADEL ADVISORS LLC 17,442 411,000 1.24%
23 SII INVESTMENTS INC/WI 17,124 403,000 1.22%
24 JANE STREET GROUP, LLC 13,815 325,000 0.98%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 11,830 278,000 0.84%
26 First Allied Advisory Services, Inc. 10,965 258,000 0.78%
27 AMERICAN INTERNATIONAL GROUP, INC. 10,171 239,000 0.72%
28 BlackRock Finance, Inc. 9,299 219,000 0.66%
29 INTEGRATED WEALTH MANAGEMENT 6,842 161,000 0.49%
30 Fusion Investment Group, LLC 5,571 132,000 0.40%
31 PNC FINANCIAL SERVICES GROUP, INC. 3,646 86,000 0.26%
32 NEXT Financial Group, Inc 2,900 68,000 0.21%
33 KRILOGY FINANCIAL LLC 2,250 53,000 0.16%
34 Brick & Kyle, Associates 1,750 41,000 0.12%
35 Commonwealth Financial Services, LLC 413 10,000 0.03%
36 CITIGROUP INC 307 7,000 0.02%
37 D.A. DAVIDSON & CO. 200 4,000 0.01%
38 Regal Investment Advisors LLC 120 3,000 0.01%
39 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.