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

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $93,380,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 233,573 19,217,000 20.58%
2 BANK OF AMERICA CORP /DE/ 183,857 15,128,000 16.20%
3 SUNTRUST BANKS INC 105,572 8,685,000 9.30%
4 WELLS FARGO & COMPANY/MN 100,684 8,284,000 8.87%
5 UBS AG 60,320 4,963,000 5.31%
6 SHAPIRO ROBERT N 50,131 4,125,000 4.42%
7 MORGAN STANLEY 47,969 3,946,000 4.23%
8 LPL Financial LLC 39,738 3,270,000 3.50%
9 J.P. Morgan Private Wealth Advisors LLC 38,667 3,182,000 3.41%
10 MILLER HOWARD INVESTMENTS INC /NY 21,046 1,732,000 1.85%
11 ENVESTNET ASSET MANAGEMENT INC 20,293 1,670,000 1.79%
12 Commonwealth Equity Services, Inc 19,879 1,636,000 1.75%
13 TIAA CREF TRUST CO FSB/MO 17,770 1,462,000 1.57%
14 Bank of New York Mellon Corp 15,743 1,295,000 1.39%
15 US BANCORP \DE\ 14,571 1,199,000 1.28%
16 BANK OF MONTREAL /CAN/ 10,639 876,000 0.94%
17 COMMERCE BANK 7,335 604,000 0.65%
18 Evercore Wealth Management, LLC 7,194 591,000 0.63%
19 WHITTIER TRUST CO OF NEVADA INC 6,205 510,000 0.55%
20 Baker Avenue Asset Management, LP 5,941 489,000 0.52%
21 BESSEMER GROUP INC 5,930 488,000 0.52%
22 Accredited Investors Inc. 5,562 458,000 0.49%
23 Johnson Financial Group, Inc. 5,369 442,000 0.47%
24 REGIONS FINANCIAL CORP 5,285 435,000 0.47%
25 Crestwood Advisors Group, LLC 5,231 430,000 0.46%
26 BLAIR WILLIAM & CO/IL 5,080 418,000 0.45%
27 BBVA USA Bancshares, Inc. 5,000 411,000 0.44%
28 HighTower Advisors, LLC 4,858 400,000 0.43%
29 Long Wharf Investors, Inc. 4,788 394,000 0.42%
30 ROYAL BANK OF CANADA 4,717 388,000 0.42%
31 CAPE COD FIVE CENTS SAVINGS BANK 4,535 373,000 0.40%
32 Cetera Advisors LLC 4,504 371,000 0.40%
33 Portland Global Advisors LLC 4,275 352,000 0.38%
34 Cambridge Investment Research Advisors, Inc. 4,210 346,000 0.37%
35 First Allied Advisory Services, Inc. 3,826 316,000 0.34%
36 GOULD ASSET MANAGEMENT LLC /CA/ 3,840 316,000 0.34%
37 AMERIPRISE FINANCIAL INC 3,729 307,000 0.33%
38 Cetera Advisor Networks LLC 3,573 294,000 0.31%
39 Destination Wealth Management 3,059 252,000 0.27%
40 BINGHAM OSBORN & SCARBOROUGH LLC 3,005 247,000 0.26%
41 FIFTH THIRD BANCORP 2,989 246,000 0.26%
42 STIFEL FINANCIAL CORP 2,921 240,000 0.26%
43 TRILLIUM ASSET MANAGEMENT, LLC 2,827 233,000 0.25%
44 Steinberg Global Asset Management 2,817 232,000 0.25%
45 CITIGROUP INC 2,634 217,000 0.23%
46 TRUST CO OF VERMONT 2,472 204,000 0.22%
47 D.A. DAVIDSON & CO. 2,112 173,000 0.19%
48 Winslow, Evans & Crocker, Inc. 1,930 158,800 0.17%
49 BENJAMIN F. EDWARDS & COMPANY, INC. 1,685 139,000 0.15%
50 NEW ENGLAND SECURITIES CORP /MA/ 1,643 135,000 0.14%
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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.