Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $109,161,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 251,599 21,665,000 19.85%
2 BANK OF AMERICA CORP /DE/ 189,938 16,355,000 14.98%
3 WELLS FARGO & COMPANY/MN 128,055 11,027,000 10.10%
4 SUNTRUST BANKS INC 104,874 9,030,000 8.27%
5 MORGAN STANLEY 70,030 6,031,000 5.52%
6 UBS Group AG 54,933 4,730,000 4.33%
7 LPL Financial LLC 42,773 3,683,000 3.37%
8 SHAPIRO ROBERT N 26,757 2,304,000 2.11%
9 J.P. Morgan Private Wealth Advisors LLC 25,765 2,219,000 2.03%
10 JANE STREET GROUP, LLC 25,185 2,169,000 1.99%
11 ENVESTNET ASSET MANAGEMENT INC 23,687 2,040,000 1.87%
12 Commonwealth Equity Services, Inc 22,282 1,919,000 1.76%
13 MILLER HOWARD INVESTMENTS INC /NY 19,885 1,712,000 1.57%
14 PALLADIEM, LLC 18,359 1,581,000 1.45%
15 TIAA CREF TRUST CO FSB/MO 17,383 1,497,000 1.37%
16 Bank of New York Mellon Corp 14,965 1,289,000 1.18%
17 US BANCORP \DE\ 14,571 1,255,000 1.15%
18 STIFEL FINANCIAL CORP 14,386 1,239,000 1.14%
19 BANK OF MONTREAL /CAN/ 10,957 943,000 0.86%
20 FundX Investment Group, LLC 9,603 827,000 0.76%
21 COMMERCE BANK 9,135 786,000 0.72%
22 Baker Avenue Asset Management, LP 9,052 779,000 0.71%
23 WHITTIER TRUST CO OF NEVADA INC 8,166 703,000 0.64%
24 FIFTH THIRD BANCORP 8,139 701,000 0.64%
25 ROYAL BANK OF CANADA 7,491 645,000 0.59%
26 Accredited Investors Inc. 6,278 541,000 0.50%
27 AMERIPRISE FINANCIAL INC 5,993 516,000 0.47%
28 BLAIR WILLIAM & CO/IL 5,915 509,000 0.47%
29 Evercore Wealth Management, LLC 5,575 480,000 0.44%
30 HighTower Advisors, LLC 5,429 467,000 0.43%
31 REGIONS FINANCIAL CORP 5,400 465,000 0.43%
32 Johnson Financial Group, Inc. 5,369 462,000 0.42%
33 Crestwood Advisors Group, LLC 5,281 455,000 0.42%
34 BBVA USA Bancshares, Inc. 5,000 431,000 0.39%
35 First Personal Financial Services 4,460 384,000 0.35%
36 CAPE COD FIVE CENTS SAVINGS BANK 4,400 379,000 0.35%
37 Cetera Advisor Networks LLC 4,384 378,000 0.35%
38 First Allied Advisory Services, Inc. 4,341 373,000 0.34%
39 TRILLIUM ASSET MANAGEMENT, LLC 4,273 368,000 0.34%
40 Portland Global Advisors LLC 3,875 334,000 0.31%
41 Steinberg Global Asset Management 3,587 309,000 0.28%
42 Destination Wealth Management 3,384 291,000 0.27%
43 Cetera Advisors LLC 3,350 288,000 0.26%
44 SONATA CAPITAL GROUP INC 3,300 284,000 0.26%
45 TRUST CO OF VERMONT 3,258 281,000 0.26%
46 GOULD ASSET MANAGEMENT LLC /CA/ 2,990 257,000 0.24%
47 BINGHAM OSBORN & SCARBOROUGH LLC 2,841 245,000 0.22%
48 Cambridge Investment Research Advisors, Inc. 2,805 242,000 0.22%
49 CITIGROUP INC 2,524 217,000 0.20%
50 Dakota Wealth Management 2,459 212,000 0.19%
Page 1 of 2

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.