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

Institutional Holders (2014Q3)
Portfolio Summary: 73 Institutional holders with a total value of $115,299,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 298,776 9,901,000 8.59%
2 UBS AG 296,336 9,821,000 8.52%
3 MARTIN & CO INC /TN/ 209,539 6,944,000 6.02%
4 MORGAN STANLEY 193,788 6,421,000 5.57%
5 ROYAL BANK OF CANADA 187,413 6,211,000 5.39%
6 HighTower Advisors, LLC 178,689 5,922,000 5.14%
7 CITIGROUP INC 164,121 5,439,000 4.72%
8 BANQUE PICTET & CIE SA 157,060 5,205,000 4.51%
9 OPPENHEIMER & CO INC 146,188 4,845,000 4.20%
10 BTR CAPITAL MANAGEMENT INC 141,575 4,692,000 4.07%
11 WELLS FARGO & COMPANY/MN 137,029 4,541,000 3.94%
12 Raymond James Financial Services Advisors, Inc. 126,286 4,185,000 3.63%
13 BBVA USA Bancshares, Inc. 104,055 3,448,000 2.99%
14 North Star Investment Management Corp. 100,980 3,346,000 2.90%
15 OLD SECOND NATIONAL BANK OF AURORA 85,096 2,820,000 2.45%
16 CREDIT SUISSE AG/ 83,965 2,783,000 2.41%
17 ALBION FINANCIAL GROUP /UT 80,324 2,662,000 2.31%
18 STEPHENS INC /AR/ 61,823 2,049,000 1.78%
19 Bank Pictet & Cie (Europe) AG 60,020 1,989,000 1.73%
20 LPL Financial LLC 52,514 1,723,000 1.49%
21 WealthTrust Fairport, LLC 48,689 1,614,000 1.40%
22 DONALDSON CAPITAL MANAGEMENT, LLC 43,513 1,442,000 1.25%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,683 1,315,000 1.14%
24 PINNACLE FINANCIAL PARTNERS INC 34,714 1,150,000 1.00%
25 GOLDMAN SACHS GROUP INC 32,251 1,069,000 0.93%
26 COOKSON PEIRCE & CO INC 29,510 978,000 0.85% SH
27 Investors Capital Advisory Services 27,098 898,000 0.78%
28 STIFEL FINANCIAL CORP 24,168 801,000 0.69%
29 SG Americas Securities, LLC 23,551 780,000 0.68%
30 St. Johns Investment Management Company, LLC 21,473 712,000 0.62%
31 NEXT Financial Group, Inc 18,199 603,000 0.52%
32 Janney Montgomery Scott LLC 16,746 554,947 0.48%
33 Advisory Services Network, LLC 16,336 541,000 0.47%
34 First Allied Advisory Services, Inc. 16,239 534,000 0.46%
35 VSR Financial Services, Inc. 15,330 508,000 0.44%
36 FIRST MIDWEST BANK TRUST DIVISION 15,000 497,000 0.43%
37 CIBC WORLD MARKET INC. 14,205 471,000 0.41%
38 BECK CAPITAL MANAGEMENT, LLC 14,433 465,000 0.40%
39 Commonwealth Equity Services, Inc 11,931 395,000 0.34%
40 Cambridge Investment Research Advisors, Inc. 11,449 379,000 0.33%
41 DEUTSCHE BANK AG\ 11,400 377,000 0.33%
42 First Horizon Advisors, Inc. 11,250 373,000 0.32%
43 PETTYJOHN, WOOD & WHITE, INC 11,075 367,000 0.32%
44 MONETARY MANAGEMENT GROUP INC 10,900 361,000 0.31%
45 COMERICA SECURITIES INC 10,901 361,000 0.31%
46 MARINER INDEPENDENT ADVISOR NETWORK, LLC 10,836 359,105 0.31%
47 J.P. Morgan Private Wealth Advisors LLC 10,250 340,000 0.29%
48 XPONANCE LLC 10,048 332,000 0.29%
49 PATTEN & PATTEN INC/TN 8,685 288,000 0.25%
50 JANE STREET GROUP, LLC 8,494 281,000 0.24%
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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.