Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 81 Institutional holders with a total value of $284,299,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 746,244 58,461,000 20.56%
2 FMR LLC 480,040 37,947,000 13.35%
3 WELLS FARGO & COMPANY/MN 423,800 33,200,000 11.68%
4 MANAGED ACCOUNT ADVISORS LLC 317,327 24,859,000 8.74%
5 BANK OF AMERICA CORP /DE/ 282,505 22,132,000 7.78%
6 MORGAN STANLEY 162,240 12,710,000 4.47%
7 LPL Financial LLC 100,297 7,857,000 2.76%
8 AMERICAN INTERNATIONAL GROUP, INC. 90,892 7,120,478 2.50%
9 Cetera Advisors LLC 88,842 6,960,000 2.45%
10 Community Financial Services Group, LLC 84,747 6,639,000 2.34%
11 GOLDMAN SACHS GROUP INC 76,256 5,974,000 2.10%
12 JANE STREET GROUP, LLC 75,720 5,932,000 2.09%
13 RAYMOND JAMES & ASSOCIATES 67,158 5,261,000 1.85%
14 PNC FINANCIAL SERVICES GROUP, INC. 64,158 5,026,000 1.77%
15 JPMORGAN CHASE & CO 50,000 3,917,000 1.38%
16 SUNTRUST BANKS INC 41,943 3,285,000 1.16%
17 J.P. Morgan Private Wealth Advisors LLC 40,179 3,148,000 1.11%
18 STIFEL FINANCIAL CORP 39,164 3,068,000 1.08%
19 JONES FINANCIAL COMPANIES LLLP 31,606 2,476,000 0.87%
20 Neumann Capital Management, LLC 28,750 2,252,000 0.79%
21 Commonwealth Equity Services, Inc 28,684 2,247,000 0.79%
22 TRUIST FINANCIAL CORP 24,564 1,925,000 0.68%
23 NATIXIS ADVISORS, LLC 18,926 1,483,000 0.52%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,756 1,156,000 0.41%
25 Placemark Investments, Inc. 13,437 1,054,000 0.37%
26 US BANCORP \DE\ 13,120 1,028,000 0.36%
27 UBS Group AG 12,669 992,000 0.35%
28 Veritable, L.P. 10,874 852,000 0.30%
29 BLAIR WILLIAM & CO/IL 10,794 845,000 0.30%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,546 826,000 0.29%
31 TIAA CREF TRUST CO FSB/MO 10,095 791,000 0.28%
32 Calamos Wealth Management LLC 10,023 785,000 0.28%
33 ROYAL BANK OF CANADA 9,654 757,000 0.27%
34 Gerstein Fisher 9,363 733,000 0.26%
35 TURNER INVESTMENTS LLC 9,280 727,000 0.26%
36 AMERIPRISE FINANCIAL INC 8,739 685,000 0.24%
37 Family Firm, Inc. 8,629 676,000 0.24%
38 WHITTIER TRUST CO 7,935 622,000 0.22%
39 CITIGROUP INC 7,777 609,000 0.21%
40 M&T BANK CORP 6,451 506,000 0.18%
41 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 6,455 506,000 0.18%
42 Asset Management Group, Inc. 6,110 479,000 0.17%
43 OAK RIDGE INVESTMENTS LLC 5,120 401,000 0.14%
44 Private Advisor Group, LLC 4,254 333,000 0.12%
45 Atria Investments, Inc 4,090 320,000 0.11%
46 Burt Wealth Advisors 3,955 320,000 0.11%
47 CIM, LLC 4,011 314,000 0.11%
48 WILLIAM HARRIS INVESTORS INC 3,600 282,000 0.10%
49 NATIONAL PLANNING CORP 3,602 277,174 0.10%
50 Cambridge Investment Research Advisors, Inc. 3,462 271,000 0.10%
Page 1 of 2

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.