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

Institutional Holders (2014Q4)
Portfolio Summary: 74 Institutional holders with a total value of $360,646,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 684,680 62,874,000 17.43%
2 GOLDMAN SACHS GROUP INC 465,525 42,749,000 11.85%
3 BANK OF AMERICA CORP /DE/ 414,473 38,061,000 10.55%
4 Beaumont Financial Partners, LLC 340,344 31,254,000 8.67%
5 SMITH CHAS P & ASSOCIATES PA CPAS 238,289 21,882,000 6.07%
6 WELLS FARGO & COMPANY/MN 196,565 18,050,000 5.00%
7 ROYAL BANK OF CANADA 171,236 15,725,000 4.36%
8 ASSETMARK, INC 149,592 13,737,000 3.81%
9 UBS Group AG 110,301 10,129,000 2.81%
10 Hoxton Financial, Inc. 98,736 9,067,000 2.51%
11 Raymond James Financial Services Advisors, Inc. 94,196 8,650,000 2.40%
12 SPC Financial, Inc. 93,096 8,549,000 2.37%
13 BANK HAPOALIM BM 75,540 6,937,000 1.92%
14 FMR LLC 67,360 6,186,000 1.72%
15 Legacy Private Trust Co. 64,265 5,901,000 1.64%
16 ENVESTNET ASSET MANAGEMENT INC 57,109 5,244,000 1.45%
17 McKinley Carter Wealth Services, Inc. 55,898 5,133,000 1.42%
18 AMG National Trust Bank 48,192 4,425,000 1.23%
19 CUMBERLAND ADVISORS INC 45,660 4,193,000 1.16%
20 CREDIT SUISSE AG/ 42,330 3,887,000 1.08%
21 HighTower Advisors, LLC 38,305 3,521,000 0.98%
22 LPL Financial LLC 37,615 3,454,000 0.96%
23 STEPHENS INC /AR/ 33,385 3,066,000 0.85%
24 RAY GERALD L & ASSOCIATES LTD 29,111 2,673,000 0.74%
25 BANK OF MONTREAL /CAN/ 28,411 2,609,000 0.72%
26 PNC FINANCIAL SERVICES GROUP, INC. 25,346 2,328,000 0.65%
27 J.P. Morgan Private Wealth Advisors LLC 18,073 1,660,000 0.46%
28 BECK CAPITAL MANAGEMENT, LLC 13,934 1,279,000 0.35%
29 PATTEN & PATTEN INC/TN 12,440 1,142,000 0.32%
30 Cetera Advisors LLC 11,795 1,078,000 0.30%
31 SCOTIA CAPITAL INC. 11,605 1,065,000 0.30%
32 AMERICAN INTERNATIONAL GROUP, INC. 11,472 1,053,473 0.29%
33 Janney Montgomery Scott LLC 10,995 1,009,671 0.28%
34 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 10,708 983,000 0.27%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,518 874,000 0.24%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,900 817,000 0.23% Call
37 CIBC WORLD MARKET INC. 8,587 789,000 0.22%
38 STRATEGIC WEALTH MANAGEMENT INC 8,506 781,000 0.22%
39 SG Americas Securities, LLC 7,614 699,000 0.19%
40 M&T BANK CORP 6,819 626,000 0.17%
41 Forvis Mazars Wealth Advisors, LLC 6,775 622,000 0.17%
42 NATIONAL PLANNING CORP 6,502 573,347 0.16%
43 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,970 548,000 0.15%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,488 504,000 0.14%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,300 487,000 0.14% Put
46 First Allied Advisory Services, Inc. 4,830 450,000 0.12%
47 Family Firm, Inc. 4,892 449,000 0.12%
48 AMERIPRISE FINANCIAL INC 3,930 361,000 0.10%
49 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,848 353,000 0.10%
50 Commonwealth Equity Services, Inc 3,603 331,000 0.09%
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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.