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

Institutional Holders (2014Q2)
Portfolio Summary: 202 Institutional holders with a total value of $4,884,051,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 11,968,315 1,295,211,000 26.52%
2 Charles Schwab Investment Advisory, Inc. 3,102,054 335,704,000 6.87%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2,906,500 314,541,000 6.44%
4 Fisher Asset Management, LLC 2,426,069 262,549,000 5.38%
5 MANAGED ACCOUNT ADVISORS LLC 2,267,668 245,407,000 5.02%
6 WELLS FARGO & COMPANY/MN 1,893,809 204,948,000 4.20%
7 KEYBANK NATIONAL ASSOCIATION/OH 1,607,641 173,979,000 3.56%
8 ROYAL BANK OF CANADA 1,572,634 170,192,000 3.48%
9 AMERIPRISE FINANCIAL INC 1,273,715 135,360,000 2.77%
10 ENVESTNET ASSET MANAGEMENT INC 1,181,383 127,849,000 2.62%
11 F-Squared Investment Management, LLC 857,534 92,802,000 1.90%
12 ASSETMARK, INC 820,907 88,839,000 1.82%
13 SUNTRUST BANKS INC 689,788 74,647,000 1.53%
14 LPL Financial LLC 619,458 67,038,000 1.37%
15 CURIAN CAPITAL LLC 598,975 64,821,000 1.33%
16 Sage Advisory Services, Ltd.Co. 562,213 60,843,000 1.25%
17 Euclid Advisors LLC 539,650 58,401,000 1.20%
18 STIFEL FINANCIAL CORP 504,995 54,651,000 1.12%
19 Korea Investment CORP 500,000 54,110,000 1.11%
20 UBS AG 481,184 52,074,000 1.07%
21 MORGAN STANLEY 463,638 50,175,000 1.03%
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 456,375 49,389,000 1.01%
23 Simply Money Advisors 405,663 43,901,000 0.90%
24 LEUTHOLD GROUP, LLC 381,836 41,322,000 0.85%
25 BlackRock Investment Management, LLC 363,455 39,333,000 0.81%
26 Bank of New York Mellon Corp 339,435 36,734,000 0.75%
27 FDx Advisors, Inc. 278,980 30,191,000 0.62%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 252,294 27,303,000 0.56%
29 BB&T SECURITIES, LLC 24,747 26,781,000 0.55%
30 LAZARD ASSET MANAGEMENT LLC 245,561 26,574,000 0.54% PRN
31 Stadion Money Management, LLC 236,370 25,580,000 0.52%
32 FEDERATED HERMES, INC. 196,423 21,257,000 0.44%
33 JAMES INVESTMENT RESEARCH, INC. 181,984 19,694,000 0.40% PRN
34 First Allied Asset Management, Inc. 175,954 19,057,000 0.39%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,577 19,001,000 0.39%
36 NATIXIS ADVISORS, LLC 173,160 18,739,000 0.38%
37 Polaris Wealth Advisory Group, LLC 160,713 17,392,000 0.36%
38 Gradient Investments LLC 160,132 17,330,000 0.35%
39 ETRADE Capital Management LLC 154,562 16,727,000 0.34%
40 AFAM CAPITAL, INC. 154,299 16,698,000 0.34%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 151,559 16,402,000 0.34%
42 DAVIDSON INVESTMENT ADVISORS 144,310 15,614,000 0.32%
43 PNC FINANCIAL SERVICES GROUP, INC. 132,458 14,335,000 0.29%
44 Haverford Trust Co 131,535 14,235,000 0.29%
45 DT Investment Partners, LLC 130,174 14,087,000 0.29%
46 FIRST TRUST ADVISORS LP 126,616 13,702,000 0.28%
47 BARCLAYS PLC 124,876 13,487,000 0.28%
48 Acropolis Investment Management, LLC 123,971 13,416,000 0.27%
49 Checchi Capital Advisers, LLC 114,931 12,438,000 0.25%
50 Estate Counselors, LLC 114,385 12,379,000 0.25%
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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.