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

Institutional Holders (2015Q1)
Portfolio Summary: 228 Institutional holders with a total value of $6,116,172,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 10,690,186 1,179,556,000 19.29%
2 MANAGED ACCOUNT ADVISORS LLC 9,895,036 1,091,818,000 17.85%
3 Charles Schwab Investment Advisory, Inc. 3,460,877 381,873,000 6.24%
4 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,298,300 363,934,000 5.95%
5 Fisher Asset Management, LLC 2,660,167 293,523,000 4.80%
6 LPL Financial LLC 2,293,334 252,978,000 4.14%
7 WELLS FARGO & COMPANY/MN 2,181,002 240,649,000 3.93%
8 KEYBANK NATIONAL ASSOCIATION/OH 1,804,894 199,152,000 3.26%
9 ENVESTNET ASSET MANAGEMENT INC 1,647,469 181,782,000 2.97%
10 AMERIPRISE FINANCIAL INC 1,230,979 136,775,000 2.24%
11 Beaumont Financial Partners, LLC 866,632 95,624,000 1.56%
12 ASSETMARK, INC 708,685 78,196,000 1.28%
13 UBS Group AG 698,373 77,058,000 1.26%
14 SUNTRUST BANKS INC 664,554 73,325,000 1.20%
15 MORGAN STANLEY 662,628 73,115,000 1.20%
16 F-Squared Investment Management, LLC 625,000 68,963,000 1.13%
17 BlackRock Investment Management, LLC 610,565 67,370,000 1.10%
18 ROYAL BANK OF CANADA 591,314 65,244,000 1.07%
19 PNC FINANCIAL SERVICES GROUP, INC. 571,011 63,004,000 1.03%
20 STIFEL FINANCIAL CORP 541,257 59,723,000 0.98%
21 Korea Investment CORP 500,000 55,170,000 0.90%
22 BB&T SECURITIES, LLC 49,904 55,064,000 0.90%
23 LEUTHOLD GROUP, LLC 411,805 45,439,000 0.74%
24 CURIAN CAPITAL LLC 405,114 44,700,000 0.73%
25 Simply Money Advisors 403,528 44,525,000 0.73%
26 Sage Advisory Services, Ltd.Co. 386,745 42,650,000 0.70%
27 Euclid Advisors LLC 341,780 37,712,000 0.62%
28 State of Tennessee, Department of Treasury 280,900 30,995,000 0.51%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 273,905 30,212,000 0.49%
30 FDx Advisors, Inc. 250,300 27,614,000 0.45%
31 LAZARD ASSET MANAGEMENT LLC 245,937 27,136,000 0.44% PRN
32 Gradient Investments LLC 241,184 26,612,000 0.44%
33 Stadion Money Management, LLC 215,908 23,823,000 0.39%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,392 22,443,000 0.37%
35 JAMES INVESTMENT RESEARCH, INC. 200,081 22,077,000 0.36% PRN
36 Bank of New York Mellon Corp 191,539 21,135,000 0.35%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 172,433 19,027,000 0.31%
38 Frontier Wealth Management LLC 158,081 17,443,000 0.29%
39 Haverford Trust Co 156,184 17,233,000 0.28%
40 Acropolis Investment Management, LLC 155,810 17,192,000 0.28%
41 Polaris Wealth Advisory Group, LLC 147,100 16,231,000 0.27%
42 Allianz Asset Management GmbH 146,562 16,172,000 0.26%
43 First Allied Asset Management, Inc. 141,704 15,649,000 0.26%
44 AFAM CAPITAL, INC. 136,577 15,070,000 0.25%
45 DT Investment Partners, LLC 132,854 14,659,000 0.24%
46 GOLDMAN SACHS GROUP INC 130,646 14,415,000 0.24%
47 Checchi Capital Advisers, LLC 129,200 14,256,000 0.23%
48 ETRADE Capital Management LLC 126,755 13,986,000 0.23%
49 FIRST TRUST ADVISORS LP 125,236 13,819,000 0.23%
50 DAVIDSON INVESTMENT ADVISORS 124,855 13,775,000 0.23%
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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.