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

Institutional Holders (2014Q3)
Portfolio Summary: 63 Institutional holders with a total value of $155,980,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 492,307 36,889,000 23.65%
2 BANK OF AMERICA CORP /DE/ 224,542 16,776,000 10.76%
3 MORGAN STANLEY 154,409 11,538,000 7.40%
4 Cetera Advisors LLC 104,179 7,784,000 4.99%
5 LPL Financial LLC 101,633 7,482,000 4.80%
6 JPMORGAN CHASE & CO 100,000 7,472,000 4.79%
7 WELLS FARGO & COMPANY/MN 93,353 6,975,000 4.47%
8 AMERICAN INTERNATIONAL GROUP, INC. 86,984 6,499,075 4.17%
9 Community Financial Services Group, LLC 83,522 6,240,000 4.00%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,900 5,962,000 3.82%
11 PNC FINANCIAL SERVICES GROUP, INC. 66,467 4,966,000 3.18%
12 SUNTRUST BANKS INC 41,943 3,133,000 2.01%
13 J.P. Morgan Private Wealth Advisors LLC 36,356 2,716,000 1.74%
14 GOLDMAN SACHS GROUP INC 32,063 2,396,000 1.54%
15 STIFEL FINANCIAL CORP 32,051 2,395,000 1.54%
16 JONES FINANCIAL COMPANIES LLLP 31,037 2,319,000 1.49%
17 TRUIST FINANCIAL CORP 26,313 1,966,000 1.26%
18 Commonwealth Equity Services, Inc 24,042 1,796,000 1.15%
19 MANAGED ACCOUNT ADVISORS LLC 22,273 1,664,000 1.07%
20 CREDIT SUISSE AG/ 19,701 1,472,000 0.94%
21 RAYMOND JAMES & ASSOCIATES 19,487 1,456,000 0.93%
22 Timber Hill LLC 17,619 1,316,000 0.84%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,308 1,069,000 0.69%
24 US BANCORP \DE\ 13,434 1,004,000 0.64%
25 Clearbridge Investments, LLC 12,244 915,000 0.59%
26 TIAA CREF TRUST CO FSB/MO 10,098 754,000 0.48%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,830 735,000 0.47%
28 UBS AG 9,608 718,000 0.46%
29 BLAIR WILLIAM & CO/IL 9,163 684,000 0.44%
30 Veritable, L.P. 9,000 672,000 0.43%
31 ROYAL BANK OF CANADA 8,373 625,000 0.40%
32 CITIGROUP INC 8,062 602,000 0.39%
33 WHITTIER TRUST CO 7,935 593,000 0.38%
34 Destination Wealth Management 6,703 501,000 0.32%
35 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 6,669 498,000 0.32%
36 Asset Management Group, Inc. 6,419 480,000 0.31%
37 BARCLAYS PLC 5,819 430,000 0.28%
38 Private Advisor Group, LLC 5,429 406,000 0.26%
39 M&T BANK CORP 4,606 344,000 0.22%
40 Atria Investments, Inc 4,090 306,000 0.20%
41 Virtu KCG Holdings LLC 4,039 301,000 0.19%
42 CIM, LLC 3,746 280,000 0.18%
43 AMERIPRISE FINANCIAL INC 3,841 274,000 0.18%
44 WILLIAM HARRIS INVESTORS INC 3,600 269,000 0.17%
45 NATIONAL PLANNING CORP 3,602 268,000 0.17%
46 Cambridge Investment Research Advisors, Inc. 3,462 259,000 0.17%
47 First Allied Advisory Services, Inc. 3,304 247,000 0.16%
48 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,195 239,000 0.15%
49 Cetera Advisor Networks LLC 3,020 225,000 0.14%
50 Janney Montgomery Scott LLC 2,928 218,788 0.14%
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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.