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

Institutional Holders (2014Q3)
Portfolio Summary: 248 Institutional holders with a total value of $2,098,949,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 11,599,667 415,151,000 19.78%
2 FMR LLC 8,813,364 315,430,000 15.03%
3 MORGAN STANLEY 3,891,421 139,275,000 6.64%
4 BANK OF MONTREAL /CAN/ 2,368,479 84,770,000 4.04%
5 WELLS FARGO & COMPANY/MN 2,344,310 83,902,000 4.00%
6 GOLDMAN SACHS GROUP INC 2,114,246 75,669,000 3.61%
7 UBS AG 1,785,370 63,898,000 3.04%
8 ROYAL BANK OF CANADA 1,716,674 61,440,000 2.93%
9 Haverford Trust Co 1,326,877 47,489,000 2.26%
10 Hefren-Tillotson, Inc. 1,279,553 45,795,000 2.18%
11 BlackRock Investment Management, LLC 1,229,885 44,018,000 2.10%
12 LPL Financial LLC 1,033,975 36,623,000 1.74%
13 BB&T SECURITIES, LLC 87,490 31,312,000 1.49%
14 Retirement Planning Group, LLC 653,811 23,400,000 1.11%
15 FUKOKU MUTUAL LIFE INSURANCE CO 500,000 17,895,000 0.85%
16 BlackRock Fund Advisors 412,172 14,752,000 0.70%
17 Commonwealth Equity Services, Inc 409,109 14,642,000 0.70%
18 HENGEHOLD CAPITAL MANAGEMENT LLC 398,298 14,255,000 0.68%
19 MANAGED ACCOUNT ADVISORS LLC 386,248 13,824,000 0.66%
20 Linscomb Wealth, Inc. 379,083 13,567,000 0.65%
21 ENVESTNET ASSET MANAGEMENT INC 371,183 13,285,000 0.63%
22 EMERSON INVESTMENT MANAGEMENT, LLC 365,726 13,089,000 0.62%
23 Robert W. Baird & Co. Inc 359,667 12,872,000 0.61% SH
24 Janney Montgomery Scott LLC 358,368 12,826,009 0.61%
25 AMERIPRISE FINANCIAL INC 349,198 12,498,000 0.60%
26 ASSETMARK, INC 348,937 12,488,000 0.59%
27 BlackRock Finance, Inc. 342,092 12,244,000 0.58%
28 Raymond James Financial Services Advisors, Inc. 318,789 11,409,000 0.54%
29 SMITH CHAS P & ASSOCIATES PA CPAS 315,251 11,283,000 0.54%
30 CURIAN CAPITAL LLC 312,863 11,197,000 0.53%
31 Steinberg Global Asset Management 306,035 10,953,000 0.52%
32 Baker Avenue Asset Management, LP 291,052 10,417,000 0.50%
33 MCF Advisors LLC 259,692 10,035,000 0.48%
34 CREDIT SUISSE AG/ 272,279 9,745,000 0.46%
35 WADE G W & INC 258,934 9,267,000 0.44%
36 Corbenic Partners LLC 253,342 9,067,000 0.43%
37 Cetera Advisor Networks LLC 251,236 8,990,000 0.43%
38 First National Bank of Hutchinson 245,676 8,792,000 0.42%
39 MUFG Americas Holdings Corp 244,867 8,763,000 0.42%
40 RAYMOND JAMES & ASSOCIATES 236,387 8,460,000 0.40%
41 Bank of New York Mellon Corp 228,205 8,168,000 0.39%
42 FIFTH THIRD BANCORP 223,670 8,005,000 0.38%
43 ETRADE Capital Management LLC 209,248 7,489,000 0.36%
44 Orion Porfolio Solutions, LLC 206,928 7,406,000 0.35%
45 M&T BANK CORP 202,240 7,239,000 0.34%
46 Beaumont Financial Partners, LLC 193,359 6,920,000 0.33%
47 Focused Wealth Management, Inc 191,136 6,841,000 0.33%
48 Pinnacle Summer Investments, Inc. 181,331 6,491,000 0.31%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 178,244 6,379,000 0.30%
50 SCOTIA CAPITAL INC. 176,956 6,326,000 0.30%
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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.