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

Institutional Holders (2014Q1)
Portfolio Summary: 222 Institutional holders with a total value of $1,395,433,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,082,941 366,793,000 26.29%
2 MORGAN STANLEY 1,537,893 182,979,000 13.11%
3 PNC FINANCIAL SERVICES GROUP, INC. 568,840 67,679,000 4.85%
4 BANK OF AMERICA CORP /DE/ 491,157 58,437,000 4.19%
5 LPL Financial LLC 455,980 54,252,000 3.89%
6 ENVESTNET ASSET MANAGEMENT INC 380,979 45,329,000 3.25%
7 WILMINGTON TRUST CO 343,190 40,833,000 2.93%
8 UBS AG 335,757 39,948,000 2.86%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 248,370 29,551,000 2.12%
10 Wilmington Trust, National Association 175,731 20,908,000 1.50%
11 Beaumont Financial Partners, LLC 156,802 18,656,000 1.34%
12 FIRST HAWAIIAN BANK 149,079 17,737,000 1.27%
13 RAYMOND JAMES & ASSOCIATES 136,153 16,199,000 1.16%
14 Commonwealth Equity Services, Inc 134,028 15,947,000 1.14%
15 STIFEL FINANCIAL CORP 124,816 14,851,000 1.06%
16 LVZ, Inc. 111,307 13,243,000 0.95%
17 CITY NATIONAL BANK 98,656 11,738,000 0.84%
18 JPMORGAN CHASE & CO 98,243 11,689,000 0.84%
19 GOLDMAN SACHS GROUP INC 94,987 11,302,000 0.81%
20 GREENLEAF TRUST 92,462 11,001,000 0.79%
21 US BANCORP \DE\ 90,383 10,753,000 0.77%
22 KEYBANK NATIONAL ASSOCIATION/OH 88,180 10,491,000 0.75%
23 GHP Investment Advisors, Inc. 86,727 10,319,000 0.74%
24 TRUSTMARK BANK TRUST DEPARTMENT 79,272 9,432,000 0.68%
25 DOWLING & YAHNKE LLC 78,874 9,384,000 0.67%
26 Dorsey Wright & Associates 82,233 9,381,000 0.67%
27 MUFG Americas Holdings Corp 77,008 9,162,000 0.66%
28 FIRST MERCHANTS CORP 76,082 9,052,000 0.65%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,300 8,960,000 0.64% Call
30 J.P. Morgan Private Wealth Advisors LLC 72,679 8,647,000 0.62%
31 TRUIST FINANCIAL CORP 60,418 7,188,000 0.52%
32 ROYAL BANK OF CANADA 55,834 6,643,000 0.48%
33 Raymond James Financial Services Advisors, Inc. 54,140 6,442,000 0.46%
34 Bank of New York Mellon Corp 50,284 5,983,000 0.43%
35 1834 INVESTMENT ADVISORS CO 47,665 5,671,000 0.41%
36 Capital Advisors, Ltd. LLC 46,138 5,489,000 0.39%
37 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 46,064 5,481,000 0.39%
38 WealthTrust Fairport, LLC 45,697 5,437,000 0.39%
39 SPC Financial, Inc. 42,925 5,107,000 0.37%
40 BADGLEY PHELPS & BELL INC 40,767 4,850,000 0.35%
41 SMITH CHAS P & ASSOCIATES PA CPAS 39,888 4,746,000 0.34%
42 DONALDSON CAPITAL MANAGEMENT, LLC 38,358 4,564,000 0.33%
43 VSR Financial Services, Inc. 36,749 4,372,000 0.31%
44 First Allied Advisory Services, Inc. 36,669 4,363,000 0.31%
45 FIFTH THIRD BANCORP 35,730 4,251,000 0.30%
46 BOKF, NA 34,243 4,074,000 0.29%
47 AMERICAN INTERNATIONAL GROUP, INC. 33,962 4,040,824 0.29%
48 Texas Yale Capital Corp. 33,525 3,989,000 0.29%
49 TEXAS PERMANENT SCHOOL FUND CORP 33,257 3,957,000 0.28%
50 Advisors Preferred, LLC 31,601 3,759,886 0.27%
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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.