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

Institutional Holders (2014Q1)
Portfolio Summary: 195 Institutional holders with a total value of $2,194,998,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Legacy Private Trust Co. 57,393 5,226,000 0.24%
152 NATIONAL PLANNING CORP 59,099 5,458,000 0.25%
153 MONROE BANK & TRUST/MI 62,160 5,661,000 0.26%
154 Constellation Wealth Advisors, LLC 65,013 5,920,000 0.27%
155 Capital Investment Advisors, LLC 66,653 6,069,446 0.28%
156 BENJAMIN F. EDWARDS & COMPANY, INC. 69,652 6,343,000 0.29%
157 AMERICAN INTERNATIONAL GROUP, INC. 71,272 6,490,029 0.30%
158 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 75,419 6,868,000 0.31%
159 SG Americas Securities, LLC 77,729 7,078,000 0.32%
160 WRAPMANAGER INC 82,278 7,492,000 0.34%
161 HOWARD CAPITAL MANAGEMENT 88,385 8,048,000 0.37%
162 CONFLUENCE INVESTMENT MANAGEMENT LLC 89,621 8,161,000 0.37%
163 OPPENHEIMER & CO INC 96,927 8,826,000 0.40%
164 CITIGROUP INC 104,865 9,549,000 0.44%
165 Clark Capital Management Group, Inc. 117,610 10,710,000 0.49%
166 AVIANCE CAPITAL MANAGEMENT, LLC 127,392 11,600,000 0.53%
167 Quantitative Advantage, LLC 138,189 12,583,000 0.57%
168 Arrow Investment Advisors, LLC 150,000 13,659,000 0.62%
169 Dorsey Wright & Associates 150,000 13,659,000 0.62%
170 JPMORGAN CHASE & CO 161,614 14,717,000 0.67%
171 ROYAL BANK OF CANADA 174,763 15,914,000 0.73%
172 HT Partners LLC 176,611 16,082,000 0.73%
173 Atria Investments, Inc 185,863 16,925,000 0.77%
174 FMR LLC 208,455 18,982,000 0.86%
175 Prospera Financial Services Inc 233,486 21,261,000 0.97%
176 CINQUE PARTNERS LLC 237,570 21,633,000 0.99%
177 PNC FINANCIAL SERVICES GROUP, INC. 242,885 22,117,000 1.01%
178 Shamrock Asset Management LLC 263,135 23,961,000 1.09%
179 LADENBURG THALMANN FINANCIAL SERVICES INC. 269,413 24,533,000 1.12%
180 GOLDMAN SACHS GROUP INC 308,477 28,090,000 1.28%
181 Beaumont Financial Partners, LLC 396,770 36,130,000 1.65%
182 LPL Financial LLC 438,370 39,918,000 1.82%
183 Giralda Advisors, LLC 463,400 42,197,000 1.92%
184 UBS AG 545,781 49,699,000 2.26%
185 Placemark Investments, Inc. 600,980 54,725,000 2.49%
186 WELLS FARGO & COMPANY/MN 630,710 57,433,000 2.62%
187 Transamerica Financial Advisors, LLC 727,831 66,277,000 3.02%
188 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,006,194 91,624,000 4.17%
189 F-Squared Investment Management, LLC 1,185,240 107,928,000 4.92%
190 MORGAN STANLEY 1,190,053 108,366,000 4.94%
191 ENVESTNET ASSET MANAGEMENT INC 1,223,326 111,396,000 5.07%
192 ASSETMARK, INC 1,248,199 113,661,000 5.18%
193 BANK OF AMERICA CORP /DE/ 1,911,188 174,033,000 7.93%
194 BB&T SECURITIES, LLC 204,325 186,058,000 8.48%
195 AMERIPRISE FINANCIAL INC 4,765,943 433,580,000 19.75%
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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.