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

Institutional Holders (2014Q3)
Portfolio Summary: 80 Institutional holders with a total value of $150,667,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NOMURA ASSET MANAGEMENT CO LTD 16,500 1,038,000 0.69%
52 First Allied Advisory Services, Inc. 16,616 1,049,000 0.70%
53 ROYAL BANK OF CANADA 17,982 1,130,000 0.75%
54 AVIANCE CAPITAL MANAGEMENT, LLC 18,639 1,172,000 0.78%
55 Sandy Spring Bank 20,084 1,263,000 0.84%
56 D.A. DAVIDSON & CO. 20,195 1,270,000 0.84%
57 FULTON BREAKEFIELD BROENNIMAN LLC 20,819 1,309,000 0.87%
58 Baker Ellis Asset Management LLC 20,929 1,316,000 0.87%
59 US BANCORP \DE\ 22,528 1,416,000 0.94%
60 Placemark Investments, Inc. 23,611 1,486,000 0.99%
61 North Star Investment Management Corp. 26,971 1,696,000 1.13%
62 SG Americas Securities, LLC 29,704 1,868,000 1.24%
63 D L CARLSON INVESTMENT GROUP INC 29,780 1,873,000 1.24%
64 LPL Financial LLC 30,358 1,887,000 1.25%
65 ENVESTNET ASSET MANAGEMENT INC 31,741 1,996,000 1.32%
66 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,139 2,021,000 1.34%
67 Virtu KCG Holdings LLC 34,810 2,189,000 1.45%
68 PNC FINANCIAL SERVICES GROUP, INC. 37,240 2,343,000 1.56%
69 GOLDMAN SACHS GROUP INC 50,222 3,158,000 2.10%
70 JANE STREET GROUP, LLC 61,330 3,857,000 2.56%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,661 3,941,000 2.62%
72 Parsec Financial Management, Inc. 88,847 5,588,000 3.71%
73 FIFTH THIRD BANCORP 101,296 6,371,000 4.23%
74 Destination Wealth Management 108,527 6,822,000 4.53%
75 First Allied Asset Management, Inc. 106,581 6,862,000 4.55%
76 WELLS FARGO & COMPANY/MN 124,492 7,829,000 5.20%
77 UBS AG 145,369 9,142,000 6.07%
78 MORGAN STANLEY 207,722 13,064,000 8.67%
79 BANK OF AMERICA CORP /DE/ 296,496 18,647,000 12.38%
80 Veritable, L.P. 352,860 22,191,000 14.73%
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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.