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

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $47,707,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 409,411 9,526,000 19.97%
2 HANCOCK WHITNEY CORP 324,742 7,556,000 15.84%
3 UBS Group AG 278,948 6,491,000 13.61%
4 LPL Financial LLC 257,519 5,977,000 12.53%
5 MORGAN STANLEY 121,760 2,833,000 5.94%
6 Stonehearth Capital Management, LLC 93,847 2,184,000 4.58%
7 BlackRock Investment Management, LLC 73,827 1,718,000 3.60%
8 WELLS FARGO & COMPANY/MN 56,529 1,315,000 2.76%
9 IFP ADVISORS, INC 46,819 1,089,000 2.28%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,742 1,018,000 2.13%
11 Commonwealth Equity Services, Inc 40,023 931,000 1.95%
12 First Heartland Consultants, Inc. 36,990 861,000 1.80%
13 ROYAL BANK OF CANADA 35,526 827,000 1.73%
14 Raymond James Financial Services Advisors, Inc. 34,039 792,000 1.66%
15 VSR Financial Services, Inc. 26,516 617,000 1.29%
16 RAYMOND JAMES & ASSOCIATES 25,244 587,000 1.23%
17 AMERIPRISE FINANCIAL INC 20,397 474,000 0.99%
18 Cambridge Investment Research Advisors, Inc. 18,470 430,000 0.90%
19 MSI Financial Services Inc 17,648 411,000 0.86%
20 Private Advisor Group, LLC 17,458 406,000 0.85%
21 JANE STREET GROUP, LLC 12,573 293,000 0.61%
22 First Allied Advisory Services, Inc. 10,965 255,000 0.53%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 9,944 231,000 0.48%
24 AMERICAN INTERNATIONAL GROUP, INC. 9,936 231,000 0.48%
25 BlackRock Finance, Inc. 9,299 216,000 0.45%
26 INTEGRATED WEALTH MANAGEMENT 6,842 159,000 0.33%
27 Fusion Investment Group, LLC 4,436 104,000 0.22%
28 NEXT Financial Group, Inc 2,900 67,000 0.14%
29 PNC FINANCIAL SERVICES GROUP, INC. 2,003 47,000 0.10%
30 KRILOGY FINANCIAL LLC 1,150 27,000 0.06%
31 Brick & Kyle, Associates 1,000 23,000 0.05%
32 CITIGROUP INC 307 7,000 0.01%
33 D.A. DAVIDSON & CO. 200 4,000 0.01%
34 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.