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

Institutional Holders (2014Q2)
Portfolio Summary: 73 Institutional holders with a total value of $149,853,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 1,039,534 36,025,000 24.04%
2 DONALDSON CAPITAL MANAGEMENT, LLC 434,974 15,074,000 10.06%
3 UBS AG 260,785 9,038,000 6.03%
4 MARTIN & CO INC /TN/ 209,684 7,267,000 4.85%
5 MORGAN STANLEY 197,288 6,838,000 4.56%
6 HighTower Advisors, LLC 182,183 6,314,000 4.21%
7 BANK OF AMERICA CORP /DE/ 163,771 5,675,000 3.79%
8 New Century Advisors, LLC 151,400 5,267,000 3.51%
9 WELLS FARGO & COMPANY/MN 145,510 5,043,000 3.37%
10 BTR CAPITAL MANAGEMENT INC 141,675 4,910,000 3.28%
11 OPPENHEIMER & CO INC 140,178 4,858,000 3.24%
12 ROYAL BANK OF CANADA 139,794 4,845,000 3.23%
13 BBVA USA Bancshares, Inc. 107,813 3,736,000 2.49%
14 North Star Investment Management Corp. 100,021 3,466,000 2.31%
15 OLD SECOND NATIONAL BANK OF AURORA 87,009 3,015,000 2.01%
16 ALBION FINANCIAL GROUP /UT 79,260 2,747,000 1.83%
17 CITIGROUP INC 64,525 2,236,000 1.49%
18 STEPHENS INC /AR/ 61,731 2,139,000 1.43%
19 LPL Financial LLC 53,663 1,860,000 1.24%
20 WealthTrust Fairport, LLC 44,623 1,546,000 1.03%
21 SG Americas Securities, LLC 37,825 1,311,000 0.87%
22 PINNACLE FINANCIAL PARTNERS INC 34,188 1,185,000 0.79%
23 COOKSON PEIRCE & CO INC 29,510 1,023,000 0.68% SH
24 Investors Capital Advisory Services 28,248 978,000 0.65%
25 St. Johns Investment Management Company, LLC 25,037 868,000 0.58%
26 STIFEL FINANCIAL CORP 24,615 853,000 0.57%
27 First Allied Advisory Services, Inc. 24,317 834,000 0.56%
28 FIRST MIDWEST BANK TRUST DIVISION 23,999 832,000 0.56%
29 Janney Montgomery Scott LLC 16,026 555,375 0.37%
30 BECK CAPITAL MANAGEMENT, LLC 15,722 545,000 0.36%
31 VSR Financial Services, Inc. 15,645 542,000 0.36%
32 LOOMIS SAYLES & CO L P 15,100 524,000 0.35%
33 Advisory Services Network, LLC 13,487 467,000 0.31%
34 Commonwealth Equity Services, Inc 12,744 442,000 0.29%
35 CREDIT SUISSE AG/ 12,621 437,000 0.29%
36 Cambridge Investment Research Advisors, Inc. 11,782 408,000 0.27%
37 First Horizon Advisors, Inc. 11,325 392,000 0.26%
38 DEUTSCHE BANK AG\ 11,250 389,000 0.26%
39 PETTYJOHN, WOOD & WHITE, INC 11,075 384,000 0.26%
40 MARINER INDEPENDENT ADVISOR NETWORK, LLC 10,936 378,987 0.25%
41 CIBC WORLD MARKET INC. 10,875 377,000 0.25%
42 TD ASSET MANAGEMENT INC 18,366 358,000 0.24%
43 COMERICA SECURITIES INC 10,294 357,000 0.24%
44 PATTEN & PATTEN INC/TN 8,335 289,000 0.19%
45 J.P. Morgan Private Wealth Advisors LLC 8,150 282,000 0.19%
46 Cetera Advisors LLC 7,882 274,000 0.18%
47 Private Advisor Group, LLC 7,199 249,000 0.17%
48 Cetera Advisor Networks LLC 7,038 241,000 0.16%
49 MUFG Americas Holdings Corp 6,740 234,000 0.16%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,733 233,000 0.16%
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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.