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

Institutional Holders (2014Q1)
Portfolio Summary: 345 Institutional holders with a total value of $3,719,106,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,485,706 463,267,000 12.46%
2 MORGAN STANLEY 5,362,555 452,867,000 12.18%
3 WELLS FARGO & COMPANY/MN 3,769,312 318,318,000 8.56%
4 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2,066,598 174,524,000 4.69%
5 BlackRock Institutional Trust Company, N.A. 1,908,203 161,148,000 4.33%
6 UBS AG 1,536,397 129,749,000 3.49%
7 Gunma Bank,Ltd. 1,497,000 126,422,000 3.40%
8 CURIAN CAPITAL LLC 1,304,381 110,000,000 2.96%
9 Windhaven Investment Management, Inc. 985,868 83,207,000 2.24%
10 JPMORGAN CHASE & CO 980,589 82,811,000 2.23%
11 JAMES INVESTMENT RESEARCH, INC. 866,238 73,154,000 1.97% PRN
12 PNC FINANCIAL SERVICES GROUP, INC. 788,232 66,567,000 1.79%
13 Bank of New York Mellon Corp 754,981 63,758,000 1.71%
14 ROYAL BANK OF CANADA 748,671 63,225,000 1.70%
15 KEYBANK NATIONAL ASSOCIATION/OH 615,562 51,984,000 1.40%
16 ENVESTNET ASSET MANAGEMENT INC 495,148 41,815,000 1.12%
17 IndexIQ Advisors LLC 458,611 38,730,000 1.04%
18 MILLENNIUM MANAGEMENT LLC 431,545 36,444,000 0.98%
19 Efficient Advisors, LLC 428,152 36,157,000 0.97%
20 LPL Financial LLC 424,264 35,829,000 0.96%
21 Orion Porfolio Solutions, LLC 409,573 34,588,000 0.93%
22 Placemark Investments, Inc. 396,601 33,497,000 0.90%
23 ASSETMARK, INC 390,409 32,970,000 0.89%
24 NORTH AMERICAN MANAGEMENT CORP 372,363 31,446,000 0.85%
25 STIFEL FINANCIAL CORP 348,770 29,453,000 0.79%
26 LAZARD ASSET MANAGEMENT LLC 345,558 29,182,000 0.78% PRN
27 BARCLAYS PLC 345,977 29,080,000 0.78%
28 PRUDENTIAL FINANCIAL INC 340,700 28,772,000 0.77%
29 Hudock, Inc. 322,218 27,211,000 0.73%
30 SYNOVUS FINANCIAL CORP 316,826 26,757,000 0.72%
31 GUGGENHEIM CAPITAL LLC 251,825 21,268,000 0.57%
32 EASTERN BANK 233,250 19,699,000 0.53%
33 Gerstein Fisher 200,309 16,916,000 0.45%
34 Astor Investment Management LLC 198,756 16,785,000 0.45%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 192,026 16,217,000 0.44%
36 Ifrah Financial Services, Inc. 189,741 16,024,000 0.43%
37 RAYMOND JAMES & ASSOCIATES 178,541 15,078,000 0.41%
38 Commonwealth Equity Services, Inc 177,549 14,994,000 0.40%
39 New Harbor Financial Group, LLC 171,922 14,519,000 0.39%
40 Family Capital Trust Co 171,850 14,513,000 0.39%
41 ZACKS INVESTMENT MANAGEMENT 171,392 14,474,000 0.39%
42 Barrington Strategic Wealth Management Group LLC 170,351 14,386,000 0.39%
43 FIRST HAWAIIAN BANK 170,246 14,377,000 0.39%
44 BlackRock Investment Management, LLC 167,844 14,174,000 0.38%
45 AMERIPRISE FINANCIAL INC 164,268 13,872,000 0.37%
46 SUNTRUST BANKS INC 162,325 13,706,000 0.37%
47 MANAGED ACCOUNT ADVISORS LLC 136,928 11,564,000 0.31%
48 US BANCORP \DE\ 134,792 11,383,000 0.31%
49 Polaris Wealth Advisory Group, LLC 132,933 11,226,000 0.30%
50 Fisher Asset Management, LLC 129,477 10,934,000 0.29%
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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.