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

Institutional Holders (2014Q4)
Portfolio Summary: 259 Institutional holders with a total value of $1,950,349,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 10,257,848 345,588,000 17.72%
2 FMR LLC 8,711,910 293,504,000 15.05%
3 MORGAN STANLEY 3,881,548 130,769,000 6.70%
4 UBS Group AG 2,408,768 81,151,000 4.16%
5 BANK OF MONTREAL /CAN/ 2,313,971 77,958,000 4.00%
6 WELLS FARGO & COMPANY/MN 2,190,468 73,797,000 3.78%
7 ROYAL BANK OF CANADA 1,987,264 66,952,000 3.43%
8 Hefren-Tillotson, Inc. 1,335,146 44,981,000 2.31%
9 Haverford Trust Co 1,326,169 44,679,000 2.29%
10 BB&T SECURITIES, LLC 110,546 37,242,000 1.91%
11 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,040,930 35,069,000 1.80%
12 LPL Financial LLC 843,947 28,433,000 1.46%
13 BlackRock Investment Management, LLC 841,338 28,345,000 1.45%
14 CREDIT SUISSE AG/ 772,239 26,017,000 1.33%
15 BlackRock Fund Advisors 674,159 22,712,000 1.16%
16 GOLDMAN SACHS GROUP INC 591,045 19,912,000 1.02%
17 Retirement Planning Group, LLC 586,701 19,766,000 1.01%
18 MANAGED ACCOUNT ADVISORS LLC 579,057 19,508,000 1.00%
19 AMERIPRISE FINANCIAL INC 553,517 18,690,000 0.96%
20 FUKOKU MUTUAL LIFE INSURANCE CO 500,000 16,845,000 0.86%
21 Commonwealth Equity Services, Inc 442,841 14,919,000 0.76%
22 SENTINEL ASSET MANAGEMENT, INC. 423,400 14,264,000 0.73%
23 ASSETMARK, INC 380,799 12,829,000 0.66%
24 Linscomb Wealth, Inc. 379,763 12,794,000 0.66%
25 EMERSON INVESTMENT MANAGEMENT, LLC 369,685 12,455,000 0.64%
26 Raymond James Financial Services Advisors, Inc. 345,688 11,646,000 0.60%
27 SMITH CHAS P & ASSOCIATES PA CPAS 323,194 10,888,000 0.56%
28 Pinnacle Summer Investments, Inc. 317,960 10,727,000 0.55%
29 Klingman & Associates, LLC 297,461 10,021,000 0.51%
30 ENVESTNET ASSET MANAGEMENT INC 289,601 9,757,000 0.50%
31 Bank of New York Mellon Corp 288,607 9,723,000 0.50%
32 CURIAN CAPITAL LLC 285,167 9,607,000 0.49%
33 MUFG Americas Holdings Corp 271,581 9,149,000 0.47%
34 Cetera Advisor Networks LLC 264,642 8,911,000 0.46%
35 First National Bank of Hutchinson 252,781 8,516,000 0.44%
36 Janney Montgomery Scott LLC 246,293 8,297,597 0.43%
37 FIFTH THIRD BANCORP 234,954 7,916,000 0.41%
38 ETRADE Capital Management LLC 234,776 7,909,000 0.41%
39 FIL Ltd 233,551 7,868,000 0.40%
40 RAYMOND JAMES & ASSOCIATES 226,252 7,622,000 0.39%
41 WADE G W & INC 223,040 7,514,000 0.39%
42 SVA Wealth Management, LLC 209,531 7,059,000 0.36%
43 S. R. Schill & Associates 205,444 6,921,000 0.35%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,076 6,740,000 0.35%
45 M&T BANK CORP 197,101 6,640,000 0.34%
46 Focused Wealth Management, Inc 189,647 6,390,000 0.33%
47 SCOTIA CAPITAL INC. 178,907 6,017,000 0.31%
48 THRIVENT FINANCIAL FOR LUTHERANS 176,519 5,916,000 0.30%
49 AMERICAN INTERNATIONAL GROUP, INC. 174,396 5,875,372 0.30%
50 Robert W. Baird & Co. Inc 171,704 5,785,000 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.