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

Institutional Holders (2014Q3)
Portfolio Summary: 271 Institutional holders with a total value of $2,514,387,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 5,408,338 819,090,000 32.58%
2 MORGAN STANLEY 1,541,277 233,426,000 9.28%
3 GOLDMAN SACHS GROUP INC 1,122,135 169,948,000 6.76%
4 BANK OF AMERICA CORP /DE/ 596,036 90,269,000 3.59%
5 UBS AG 580,514 87,919,000 3.50%
6 PNC FINANCIAL SERVICES GROUP, INC. 424,394 64,274,000 2.56%
7 Edelman Financial Services, LLC 420,231 63,644,000 2.53%
8 KEYBANK NATIONAL ASSOCIATION/OH 413,509 62,625,000 2.49%
9 BOKF, NA 307,662 46,595,000 1.85%
10 BANK OF MONTREAL /CAN/ 246,096 37,271,000 1.48%
11 Capital Directions Investment Advisors, LLC 229,664 36,376,000 1.45%
12 M&T BANK CORP 215,677 32,666,000 1.30%
13 Cobble Hill Financial Services, INC 203,000 30,744,000 1.22%
14 FIRST HAWAIIAN BANK 195,593 29,623,000 1.18%
15 STIFEL FINANCIAL CORP 176,831 26,781,000 1.07%
16 LPL Financial LLC 178,756 26,690,000 1.06%
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 163,871 24,818,000 0.99%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 151,741 22,981,000 0.91%
19 WealthTrust Fairport, LLC 142,924 21,646,000 0.86%
20 DEUTSCHE BANK AG\ 136,750 20,710,000 0.82%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 112,765 17,078,000 0.68%
22 NORTHERN TRUST CORP 108,889 16,491,000 0.66%
23 FIRST MERCHANTS CORP 107,806 16,327,000 0.65%
24 RAYMOND JAMES & ASSOCIATES 98,588 14,931,000 0.59%
25 Main Management LLC 97,427 14,755,000 0.59%
26 Commonwealth Equity Services, Inc 92,581 14,021,000 0.56%
27 TRUIST FINANCIAL CORP 89,454 13,547,000 0.54%
28 1834 INVESTMENT ADVISORS CO 88,479 13,400,000 0.53%
29 Raymond James Financial Services Advisors, Inc. 86,609 13,117,000 0.52%
30 Texas Yale Capital Corp. 75,854 11,488,000 0.46%
31 FIFTH THIRD BANCORP 72,873 11,037,000 0.44%
32 JPMORGAN CHASE & CO 71,496 10,828,000 0.43%
33 ENVESTNET ASSET MANAGEMENT INC 70,542 10,684,000 0.42%
34 COURIER CAPITAL LLC 68,783 10,417,000 0.41%
35 GHP Investment Advisors, Inc. 67,300 10,193,000 0.41%
36 LVZ, Inc. 62,446 9,457,000 0.38%
37 J.P. Morgan Private Wealth Advisors LLC 59,642 9,033,000 0.36%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 60,250 9,031,000 0.36%
39 SPC Financial, Inc. 56,926 8,621,000 0.34%
40 ROYAL BANK OF CANADA 52,013 7,877,000 0.31%
41 HSBC HOLDINGS PLC 51,650 7,822,000 0.31%
42 D.A. DAVIDSON & CO. 51,117 7,741,000 0.31%
43 JANE STREET GROUP, LLC 51,064 7,734,000 0.31%
44 MUFG Americas Holdings Corp 50,731 7,683,000 0.31%
45 CWM, LLC 48,973 7,417,000 0.29%
46 Capital Advisors, Ltd. LLC 48,166 7,294,000 0.29%
47 CREDIT SUISSE AG/ 47,527 7,198,000 0.29%
48 DUFF & PHELPS INVESTMENT MANAGEMENT CO 43,820 6,637,000 0.26%
49 Capital Analysts, LLC 43,523 6,591,618 0.26%
50 Private Advisor Group, LLC 40,528 6,138,000 0.24%
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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.