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

Institutional Holders (2014Q3)
Portfolio Summary: 70 Institutional holders with a total value of $221,990,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 315,899 31,196,000 14.05%
2 MORGAN STANLEY 287,344 28,376,000 12.78%
3 LPL Financial LLC 231,835 22,748,000 10.25%
4 WELLS FARGO & COMPANY/MN 153,558 15,164,000 6.83%
5 UBS AG 143,854 14,206,000 6.40%
6 RiverFront Investment Group, LLC 123,290 12,175,000 5.48%
7 BB&T SECURITIES, LLC 11,875 11,726,000 5.28%
8 GOLDMAN SACHS GROUP INC 112,833 11,142,000 5.02%
9 Quantitative Advantage, LLC 112,656 11,125,000 5.01%
10 CITIGROUP INC 100,272 9,902,000 4.46%
11 ROYAL BANK OF CANADA 72,226 7,133,000 3.21%
12 Raymond James Financial Services Advisors, Inc. 52,340 5,169,000 2.33%
13 SPC Financial, Inc. 50,301 4,967,000 2.24%
14 Fernwood Investment Management, LLC 33,412 3,300,000 1.49%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,978 2,960,000 1.33%
16 RAYMOND JAMES & ASSOCIATES 29,225 2,886,000 1.30%
17 BANK OF NOVA SCOTIA 28,379 2,805,000 1.26%
18 ENVESTNET ASSET MANAGEMENT INC 28,395 2,804,000 1.26%
19 Timber Hill LLC 19,157 1,892,000 0.85%
20 Stillwater Capital Advisors, LLC 18,629 1,840,000 0.83%
21 SG Americas Securities, LLC 15,008 1,482,000 0.67%
22 Private Advisor Group, LLC 13,254 1,309,000 0.59%
23 JANE STREET GROUP, LLC 12,790 1,263,000 0.57%
24 Commonwealth Equity Services, Inc 12,314 1,216,000 0.55%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,252 1,111,000 0.50%
26 HUNTINGTON NATIONAL BANK 9,082 897,000 0.40% PRN
27 ATHERTON LANE ADVISERS, LLC 8,980 887,000 0.40%
28 Osborn Williams & Donohoe LLC 8,410 831,000 0.37% SH
29 First Allied Advisory Services, Inc. 8,206 815,000 0.37%
30 AMERICAN INTERNATIONAL GROUP, INC. 7,016 692,872 0.31%
31 JPMORGAN CHASE & CO 6,997 691,000 0.31%
32 NATIONAL PLANNING CORP 6,711 667,000 0.30%
33 Madden Advisory Services, Inc. 6,690 661,000 0.30%
34 Placemark Investments, Inc. 5,930 585,000 0.26%
35 PNC FINANCIAL SERVICES GROUP, INC. 5,060 499,000 0.22%
36 Pinnacle Advisory Group, Inc. 7,460 458,000 0.21%
37 Ifrah Financial Services, Inc. 4,212 416,000 0.19%
38 GW HENSSLER & ASSOCIATES LTD 4,077 403,000 0.18%
39 MONROE BANK & TRUST/MI 3,738 369,000 0.17%
40 CREDIT SUISSE AG/ 3,202 316,000 0.14%
41 ACG Wealth 2,929 289,000 0.13%
42 Janney Montgomery Scott LLC 2,416 238,585 0.11%
43 Maryland Capital Management 2,280 225,000 0.10%
44 OPPENHEIMER & CO INC 2,163 213,000 0.10%
45 KCM INVESTMENT ADVISORS LLC 2,125 210,000 0.09%
46 NEW ENGLAND SECURITIES CORP /MA/ 1,919 189,000 0.09%
47 People's United Financial, Inc. 1,658 164,000 0.07%
48 LBA Wealth Management, LLC 1,485 147,000 0.07%
49 WFG Advisors, LP 1,428 141,000 0.06%
50 AMERIPRISE FINANCIAL INC 1,400 138,000 0.06%
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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.