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

Institutional Holders (2014Q2)
Portfolio Summary: 406 Institutional holders with a total value of $3,371,266,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,352,986 373,277,000 11.07%
2 WELLS FARGO & COMPANY/MN 6,431,104 256,665,000 7.61%
3 MORGAN STANLEY 4,569,279 182,361,000 5.41%
4 FMR LLC 4,354,624 173,793,000 5.16%
5 Creative Planning 3,520,204 140,491,000 4.17%
6 LPL Financial LLC 2,839,634 113,330,000 3.36%
7 UBS AG 2,486,667 99,243,000 2.94%
8 KEYBANK NATIONAL ASSOCIATION/OH 2,212,390 88,297,000 2.62%
9 CURIAN CAPITAL LLC 2,147,513 85,707,000 2.54%
10 BlackRock Finance, Inc. 2,082,156 83,099,000 2.46%
11 US BANCORP \DE\ 2,081,542 83,075,000 2.46%
12 FIFTH THIRD BANCORP 1,994,286 79,592,000 2.36%
13 ROYAL BANK OF CANADA 1,891,061 75,472,000 2.24%
14 BLACKROCK ADVISORS LLC 1,744,088 69,607,000 2.06%
15 BlackRock Investment Management, LLC 1,693,453 67,586,000 2.00%
16 QS Investors, LLC 1,400,387 55,889,000 1.66%
17 FUKOKU MUTUAL LIFE INSURANCE CO 1,135,000 45,298,000 1.34%
18 Commonwealth Equity Services, Inc 1,123,640 44,844,000 1.33%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,090,235 43,511,000 1.29%
20 TD ASSET MANAGEMENT INC 745,730 29,762,000 0.88%
21 ENVESTNET ASSET MANAGEMENT INC 688,864 27,493,000 0.82%
22 Bank of New York Mellon Corp 667,201 26,628,000 0.79%
23 Tactical Allocation Group LLC 667,177 26,627,000 0.79%
24 Mader & Shannon Wealth Management, Inc. 591,853 23,621,000 0.70%
25 Efficient Market Advisors, LLC 547,587 21,854,000 0.65%
26 Polaris Wealth Advisory Group, LLC 530,906 21,188,000 0.63%
27 Robert W. Baird & Co. Inc 522,236 20,842,000 0.62%
28 Avalon Investment & Advisory 510,215 20,363,000 0.60%
29 BB&T SECURITIES, LLC 48,300 19,276,000 0.57%
30 FRANKLIN RESOURCES INC 477,511 19,057,000 0.57%
31 BANK OF MONTREAL /CAN/ 473,664 18,904,000 0.56%
32 Cambridge Investment Research Advisors, Inc. 470,578 18,781,000 0.56%
33 Jaffetilchin Investment Partners, LLC 452,668 18,066,000 0.54%
34 GOLDMAN SACHS GROUP INC 450,941 17,997,000 0.53%
35 Glovista Investments LLC 447,838 17,873,000 0.53%
36 MUFG Americas Holdings Corp 411,479 16,422,000 0.49%
37 CREDIT SUISSE AG/ 387,757 15,475,000 0.46%
38 Orion Porfolio Solutions, LLC 378,564 15,109,000 0.45%
39 Wharton Business Group, LLC 368,865 14,721,000 0.44%
40 HUNTINGTON NATIONAL BANK 365,477 14,587,000 0.43% PRN
41 SUNTRUST BANKS INC 361,298 14,417,000 0.43%
42 First Allied Asset Management, Inc. 335,076 13,328,000 0.40%
43 IMA Advisory Services, Inc. 318,695 12,719,000 0.38%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 313,300 12,504,000 0.37% Put
45 BEACON FINANCIAL GROUP 312,800 12,484,000 0.37%
46 RAYMOND JAMES & ASSOCIATES 300,209 11,981,000 0.36%
47 ASSETMARK, INC 297,250 11,863,000 0.35%
48 Capital Investment Advisors, LLC 294,697 11,761,000 0.35%
49 STIFEL FINANCIAL CORP 292,781 11,685,000 0.35%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 289,164 11,541,000 0.34%
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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.