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

Institutional Holders (2015Q1)
Portfolio Summary: 255 Institutional holders with a total value of $2,130,746,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 11,380,542 382,841,000 17.97%
2 FMR LLC 10,951,876 368,421,000 17.29%
3 MORGAN STANLEY 4,491,715 151,101,000 7.09%
4 BANK OF MONTREAL /CAN/ 2,485,593 83,616,000 3.92%
5 UBS Group AG 2,457,141 82,658,000 3.88%
6 ROYAL BANK OF CANADA 2,196,606 73,894,000 3.47%
7 WELLS FARGO & COMPANY/MN 2,121,003 71,350,000 3.35%
8 Haverford Trust Co 1,420,438 47,784,000 2.24%
9 Hefren-Tillotson, Inc. 1,381,699 46,480,000 2.18%
10 BlackRock Investment Management, LLC 1,354,318 45,559,000 2.14%
11 BlackRock Fund Advisors 1,202,573 40,455,000 1.90%
12 BB&T SECURITIES, LLC 115,265 38,775,000 1.82%
13 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,043,250 35,095,000 1.65%
14 LPL Financial LLC 869,453 29,301,000 1.38%
15 MANAGED ACCOUNT ADVISORS LLC 673,196 22,646,000 1.06%
16 SMITH CHAS P & ASSOCIATES PA CPAS 611,778 20,580,000 0.97%
17 Retirement Planning Group, LLC 606,145 20,391,000 0.96%
18 CREDIT SUISSE AG/ 569,546 19,159,000 0.90%
19 AMERIPRISE FINANCIAL INC 530,401 17,830,000 0.84%
20 FUKOKU MUTUAL LIFE INSURANCE CO 500,000 16,820,000 0.79%
21 CURIAN CAPITAL LLC 465,235 15,651,000 0.73%
22 Commonwealth Equity Services, Inc 463,202 15,582,000 0.73%
23 ENVESTNET ASSET MANAGEMENT INC 447,557 15,056,000 0.71%
24 ASSETMARK, INC 426,927 14,362,000 0.67%
25 SENTINEL ASSET MANAGEMENT, INC. 423,400 14,243,000 0.67%
26 Bank of New York Mellon Corp 419,881 14,125,000 0.66%
27 Raymond James Financial Services Advisors, Inc. 346,943 11,671,000 0.55%
28 Linscomb Wealth, Inc. 346,106 11,643,000 0.55%
29 Pinnacle Summer Investments, Inc. 318,580 10,717,000 0.50%
30 Klingman & Associates, LLC 300,751 10,117,000 0.47%
31 RAYMOND JAMES & ASSOCIATES 300,036 10,093,000 0.47%
32 Cetera Advisor Networks LLC 289,548 9,739,000 0.46%
33 STIFEL FINANCIAL CORP 288,681 9,720,000 0.46%
34 MUFG Americas Holdings Corp 280,465 9,435,000 0.44%
35 First National Bank of Hutchinson 268,535 9,033,000 0.42%
36 CIBC WORLD MARKET INC. 261,425 8,794,000 0.41%
37 SCOTIA CAPITAL INC. 247,658 8,334,000 0.39%
38 ETRADE Capital Management LLC 242,622 8,162,000 0.38%
39 THRIVENT FINANCIAL FOR LUTHERANS 234,509 7,922,000 0.37%
40 FIFTH THIRD BANCORP 234,549 7,890,000 0.37%
41 Focused Wealth Management, Inc 226,839 7,631,000 0.36%
42 SVA Wealth Management, LLC 213,835 7,193,000 0.34%
43 M&T BANK CORP 208,997 7,030,000 0.33%
44 Longer Investments Inc. 184,575 6,209,000 0.29%
45 FIL Ltd 184,366 6,202,000 0.29%
46 S. R. Schill & Associates 172,001 5,786,000 0.27%
47 AMERICAN INTERNATIONAL GROUP, INC. 168,219 5,658,872 0.27%
48 SHINE INVESTMENT ADVISORY SERVICES INC 162,850 5,478,000 0.26%
49 Orion Porfolio Solutions, LLC 158,130 5,319,000 0.25%
50 Kistler-Tiffany Companies, LLC 156,703 5,271,000 0.25%
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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.