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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $88,389,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 332,294 18,761,000 21.23%
2 ENVESTNET ASSET MANAGEMENT INC 149,448 8,438,000 9.55%
3 BANK OF AMERICA CORP /DE/ 139,147 7,856,000 8.89%
4 FIFTH THIRD BANCORP 102,987 5,815,000 6.58%
5 ROYAL BANK OF CANADA 88,360 4,989,000 5.64%
6 MORGAN STANLEY 84,216 4,755,000 5.38%
7 JANE STREET GROUP, LLC 76,263 4,306,000 4.87%
8 WELLS FARGO & COMPANY/MN 59,523 3,361,000 3.80%
9 UBS Group AG 58,871 3,324,000 3.76%
10 HT Partners LLC 55,266 3,120,000 3.53%
11 FolioMetrix LLC 45,641 2,630,000 2.98%
12 BANK HAPOALIM BM 44,000 2,484,000 2.81%
13 Commonwealth Equity Services, Inc 36,029 2,034,000 2.30%
14 CREDIT SUISSE AG/ 35,940 2,029,000 2.30%
15 LPL Financial LLC 31,161 1,759,000 1.99%
16 Virtu KCG Holdings LLC 29,311 1,655,000 1.87%
17 GOLDMAN SACHS GROUP INC 28,842 1,628,000 1.84%
18 Placemark Investments, Inc. 22,246 1,255,000 1.42%
19 BHF Kleinwort Benson Group S.A. 21,879 1,235,000 1.40%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,590 1,106,000 1.25%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,397 982,000 1.11%
22 10-15 ASSOCIATES, INC. 12,155 686,000 0.78%
23 QUANTUM CAPITAL MANAGEMENT 9,727 549,000 0.62%
24 Arete Wealth Advisors, LLC 8,911 503,000 0.57%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,862 444,000 0.50%
26 Cambridge Investment Research Advisors, Inc. 6,697 378,000 0.43%
27 Corbenic Partners LLC 5,395 305,000 0.35%
28 NOMURA ASSET MANAGEMENT CO LTD 5,000 285,000 0.32%
29 Perigon Wealth Management, LLC 4,999 282,000 0.32%
30 Private Wealth Advisors, Inc. 4,187 236,000 0.27%
31 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,550 200,000 0.23%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,883 162,774 0.18%
33 CITIGROUP INC 2,060 116,000 0.13%
34 Crosspoint Capital Strategies, LLC 2,000 113,000 0.13%
35 WASHINGTON TRUST BANK 1,746 99,000 0.11%
36 People's United Financial, Inc. 1,523 86,000 0.10%
37 MSI Financial Services Inc 1,197 68,000 0.08%
38 ASSETMARK, INC 1,119 63,000 0.07%
39 Compagnie Lombard Odier SCmA 1,000 56,000 0.06%
40 NATIONAL PLANNING CORP 685 37,524 0.04%
41 Genesis Wealth Advisors, LLC 625 35,737 0.04%
42 US BANCORP \DE\ 500 28,000 0.03%
43 Creative Planning 500 28,000 0.03%
44 BANK OF MONTREAL /CAN/ 244 14,000 0.02%
45 Stratos Wealth Partners, LTD. 215 12,139 0.01%
46 BROWN BROTHERS HARRIMAN & CO 200 11,000 0.01%
47 REGENTATLANTIC CAPITAL LLC 177 9,993 0.01%
48 Madden Advisory Services, Inc. 155 9,000 0.01%
49 Kistler-Tiffany Companies, LLC 152 9,000 0.01%
50 DEUTSCHE BANK AG\ 145 8,000 0.01%
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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.