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

Institutional Holders (2014Q3)
Portfolio Summary: 74 Institutional holders with a total value of $95,903,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 240,432 19,788,000 20.63%
2 BANK OF AMERICA CORP /DE/ 171,725 14,133,000 14.74%
3 WELLS FARGO & COMPANY/MN 114,989 9,464,000 9.87%
4 SUNTRUST BANKS INC 104,874 8,630,000 9.00%
5 UBS AG 61,795 5,086,000 5.30%
6 MORGAN STANLEY 56,057 4,613,000 4.81%
7 SHAPIRO ROBERT N 50,131 4,126,000 4.30%
8 LPL Financial LLC 39,643 3,216,000 3.35%
9 J.P. Morgan Private Wealth Advisors LLC 25,210 2,075,000 2.16%
10 ENVESTNET ASSET MANAGEMENT INC 25,061 2,063,000 2.15%
11 Commonwealth Equity Services, Inc 20,038 1,649,000 1.72%
12 MILLER HOWARD INVESTMENTS INC /NY 19,966 1,643,000 1.71%
13 TIAA CREF TRUST CO FSB/MO 19,201 1,580,000 1.65%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,370 1,427,000 1.49%
15 Bank of New York Mellon Corp 15,511 1,276,000 1.33%
16 US BANCORP \DE\ 14,571 1,199,000 1.25%
17 BANK OF MONTREAL /CAN/ 10,641 876,000 0.91%
18 Baker Avenue Asset Management, LP 7,491 617,000 0.64%
19 COMMERCE BANK 7,335 604,000 0.63%
20 Evercore Wealth Management, LLC 7,075 582,000 0.61%
21 Accredited Investors Inc. 6,567 541,000 0.56%
22 ROYAL BANK OF CANADA 6,190 509,000 0.53%
23 BLAIR WILLIAM & CO/IL 5,970 491,000 0.51%
24 WHITTIER TRUST CO OF NEVADA INC 5,965 491,000 0.51%
25 REGIONS FINANCIAL CORP 5,400 445,000 0.46%
26 Johnson Financial Group, Inc. 5,369 442,000 0.46%
27 Crestwood Advisors Group, LLC 5,281 435,000 0.45%
28 HighTower Advisors, LLC 5,203 428,000 0.45%
29 BBVA USA Bancshares, Inc. 5,000 411,000 0.43%
30 COLONY GROUP LLC 4,788 394,000 0.41%
31 CAPE COD FIVE CENTS SAVINGS BANK 4,510 371,000 0.39%
32 Portland Global Advisors LLC 4,275 352,000 0.37%
33 AMERIPRISE FINANCIAL INC 3,981 328,000 0.34%
34 First Allied Advisory Services, Inc. 3,833 317,000 0.33%
35 Cetera Advisor Networks LLC 3,792 312,000 0.33%
36 Cetera Advisors LLC 3,610 297,000 0.31%
37 Destination Wealth Management 3,268 269,000 0.28%
38 Polaris Wealth Advisory Group, LLC 3,030 249,000 0.26%
39 BINGHAM OSBORN & SCARBOROUGH LLC 3,005 247,000 0.26%
40 GOULD ASSET MANAGEMENT LLC /CA/ 2,990 246,000 0.26%
41 STIFEL FINANCIAL CORP 2,921 240,000 0.25%
42 TRILLIUM ASSET MANAGEMENT, LLC 2,827 233,000 0.24%
43 Steinberg Global Asset Management 2,817 232,000 0.24%
44 Cambridge Investment Research Advisors, Inc. 2,805 231,000 0.24%
45 TRUST CO OF VERMONT 2,791 230,000 0.24%
46 CITIGROUP INC 2,584 212,000 0.22%
47 FIFTH THIRD BANCORP 2,389 197,000 0.21%
48 Winslow, Evans & Crocker, Inc. 2,330 190,928 0.20%
49 D.A. DAVIDSON & CO. 2,112 173,000 0.18%
50 BENJAMIN F. EDWARDS & COMPANY, INC. 1,685 139,000 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.