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

Institutional Holders (2014Q4)
Portfolio Summary: 227 Institutional holders with a total value of $5,495,441,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 7,457,968 815,305,000 14.84%
2 MANAGED ACCOUNT ADVISORS LLC 6,836,586 747,376,000 13.60%
3 Charles Schwab Investment Advisory, Inc. 3,412,631 373,069,000 6.79%
4 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,148,289 344,171,000 6.26%
5 Fisher Asset Management, LLC 2,591,858 283,342,000 5.16%
6 WELLS FARGO & COMPANY/MN 2,097,745 229,324,000 4.17%
7 KEYBANK NATIONAL ASSOCIATION/OH 1,884,471 206,010,000 3.75%
8 AMERIPRISE FINANCIAL INC 1,476,470 160,221,000 2.92%
9 ENVESTNET ASSET MANAGEMENT INC 1,358,312 148,491,000 2.70%
10 ASSETMARK, INC 1,204,150 131,638,000 2.40%
11 LPL Financial LLC 1,180,233 129,023,000 2.35%
12 ROYAL BANK OF CANADA 1,024,768 112,027,000 2.04%
13 F-Squared Investment Management, LLC 996,138 108,898,000 1.98%
14 Beaumont Financial Partners, LLC 872,254 95,355,000 1.74%
15 Sage Advisory Services, Ltd.Co. 850,478 92,940,000 1.69%
16 SUNTRUST BANKS INC 768,157 83,974,000 1.53%
17 UBS Group AG 688,136 75,227,000 1.37%
18 BB&T SECURITIES, LLC 64,102 70,076,000 1.28%
19 BlackRock Investment Management, LLC 609,822 66,666,000 1.21%
20 MORGAN STANLEY 573,953 62,743,000 1.14%
21 PNC FINANCIAL SERVICES GROUP, INC. 564,747 61,739,000 1.12%
22 STIFEL FINANCIAL CORP 534,986 58,485,000 1.06%
23 FDx Advisors, Inc. 502,262 54,907,000 1.00%
24 Korea Investment CORP 500,000 54,660,000 0.99%
25 Euclid Advisors LLC 468,960 51,267,000 0.93%
26 LEUTHOLD GROUP, LLC 410,011 44,822,000 0.82%
27 Simply Money Advisors 408,059 44,609,000 0.81%
28 Bank of New York Mellon Corp 385,976 42,196,000 0.77%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 353,696 38,666,000 0.70%
30 CURIAN CAPITAL LLC 350,922 38,363,000 0.70%
31 ETRADE Capital Management LLC 279,999 30,609,000 0.56%
32 JAMES INVESTMENT RESEARCH, INC. 268,114 29,310,000 0.53% PRN
33 Gradient Investments LLC 196,512 21,483,000 0.39%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 196,130 21,441,000 0.39%
35 Stadion Money Management, LLC 191,664 20,953,000 0.38%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 178,687 19,535,000 0.36%
37 AFAM CAPITAL, INC. 166,940 18,250,000 0.33%
38 Frontier Wealth Management LLC 157,176 17,182,000 0.31%
39 Polaris Wealth Advisory Group, LLC 155,446 16,993,000 0.31%
40 First Allied Asset Management, Inc. 151,544 16,573,000 0.30%
41 Acropolis Investment Management, LLC 149,939 16,391,331 0.30%
42 RAYMOND JAMES & ASSOCIATES 148,669 16,253,000 0.30%
43 PIERSHALE FINANCIAL GROUP, INC. 148,022 16,182,000 0.29%
44 Placemark Investments, Inc. 146,653 16,029,000 0.29%
45 Haverford Trust Co 143,887 15,730,000 0.29%
46 DT Investment Partners, LLC 134,426 14,695,000 0.27%
47 FIRST TRUST ADVISORS LP 131,321 14,356,000 0.26%
48 Allianz Asset Management GmbH 128,443 14,041,000 0.26%
49 DAVIDSON INVESTMENT ADVISORS 128,379 14,032,000 0.26%
50 Checchi Capital Advisers, LLC 119,248 13,036,000 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.