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

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $91,220,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 233,899 20,960,000 22.98%
2 BlackRock Finance, Inc. 111,603 10,001,000 10.96%
3 MORGAN STANLEY 98,495 8,826,000 9.68%
4 FIFTH THIRD BANCORP 65,038 5,828,000 6.39%
5 UBS Group AG 49,588 4,444,000 4.87%
6 HT Partners LLC 47,685 4,273,000 4.68%
7 ROYAL BANK OF CANADA 41,879 3,754,000 4.12%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,960 3,223,000 3.53%
9 LPL Financial LLC 35,541 3,185,000 3.49%
10 SUNTRUST BANKS INC 29,672 2,658,000 2.91%
11 RAYMOND JAMES & ASSOCIATES 28,138 2,521,000 2.76%
12 Commonwealth Equity Services, Inc 25,428 2,279,000 2.50%
13 Destination Wealth Management 24,321 2,179,000 2.39%
14 WELLS FARGO & COMPANY/MN 19,857 1,779,000 1.95%
15 Cetera Advisors LLC 15,578 1,389,000 1.52%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,760 1,323,000 1.45%
17 Cambria Investment Management, L.P. 13,844 1,241,000 1.36%
18 Placemark Investments, Inc. 13,477 1,208,000 1.32%
19 East Coast Asset Management, LLC. 12,851 1,152,000 1.26%
20 Madden Advisory Services, Inc. 11,836 1,061,000 1.16%
21 HSBC HOLDINGS PLC 7,807 700,000 0.77%
22 BHF Kleinwort Benson Group S.A. 6,955 623,000 0.68%
23 JANE STREET GROUP, LLC 6,933 621,000 0.68%
24 Beaumont Financial Partners, LLC 6,444 577,000 0.63%
25 Affiance Financial, LLC 6,220 557,000 0.61%
26 Mirae Asset Global Investments Co., Ltd. 5,852 524,000 0.57%
27 QUANTUM CAPITAL MANAGEMENT 4,998 448,000 0.49%
28 Manchester Capital Management LLC 4,300 385,000 0.42%
29 MURPHY CAPITAL MANAGEMENT INC 3,895 349,000 0.38%
30 Cambridge Investment Research Advisors, Inc. 3,301 296,000 0.32%
31 Perigon Wealth Management, LLC 3,110 279,000 0.31%
32 AMERIPRISE FINANCIAL INC 3,028 271,000 0.30%
33 Cetera Advisor Networks LLC 3,014 270,000 0.30%
34 Virtu KCG Holdings LLC 2,883 258,000 0.28%
35 AMERICAN INTERNATIONAL GROUP, INC. 2,731 244,766 0.27%
36 CREDIT SUISSE AG/ 2,698 242,000 0.27%
37 Private Advisor Group, LLC 2,321 208,000 0.23%
38 CITIGROUP INC 2,225 199,000 0.22%
39 Creative Planning 1,750 157,000 0.17%
40 WHITTIER TRUST CO OF NEVADA INC 1,445 129,000 0.14%
41 NEXT Financial Group, Inc 1,256 113,000 0.12%
42 NATIONAL PLANNING CORP 945 83,793 0.09%
43 MSI Financial Services Inc 876 78,000 0.09%
44 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 69,000 0.08%
45 CANADA LIFE ASSURANCE Co 550 50,000 0.05%
46 US BANCORP \DE\ 436 39,000 0.04%
47 WFG Advisors, LP 422 38,000 0.04%
48 BOSTON PRIVATE BANK & TRUST CO 409 37,000 0.04%
49 Tower Research Capital LLC (TRC) 305 27,000 0.03%
50 North Star Investment Management Corp. 260 23,000 0.03%
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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.