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

Institutional Holders (2014Q2)
Portfolio Summary: 214 Institutional holders with a total value of $1,406,579,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,179,867 384,108,000 27.31%
2 MORGAN STANLEY 1,469,180 177,462,000 12.62%
3 PNC FINANCIAL SERVICES GROUP, INC. 586,181 70,804,000 5.03%
4 BANK OF AMERICA CORP /DE/ 527,826 63,757,000 4.53%
5 ENVESTNET ASSET MANAGEMENT INC 387,670 46,827,000 3.33%
6 WILMINGTON TRUST CO 372,817 45,033,000 3.20%
7 LPL Financial LLC 292,151 35,289,000 2.51%
8 UBS AG 273,142 32,993,000 2.35%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 250,126 30,213,000 2.15%
10 IndexIQ Advisors LLC 207,150 25,022,000 1.78%
11 Wilmington Trust, National Association 189,220 22,856,000 1.62%
12 AFFINITY WEALTH MANAGEMENT LLC 159,948 19,320,000 1.37%
13 FIRST HAWAIIAN BANK 153,337 18,521,000 1.32%
14 Beaumont Financial Partners, LLC 146,583 17,706,000 1.26%
15 Commonwealth Equity Services, Inc 136,467 16,484,000 1.17%
16 STIFEL FINANCIAL CORP 132,924 16,056,000 1.14%
17 GOLDMAN SACHS GROUP INC 118,683 14,336,000 1.02%
18 CITY NATIONAL BANK 104,373 12,607,000 0.90%
19 RAYMOND JAMES & ASSOCIATES 92,627 11,188,000 0.80%
20 GHP Investment Advisors, Inc. 86,725 10,476,000 0.74%
21 US BANCORP \DE\ 84,158 10,166,000 0.72%
22 JPMORGAN CHASE & CO 82,600 9,978,000 0.71%
23 LVZ, Inc. 79,836 9,643,000 0.69%
24 TRUSTMARK BANK TRUST DEPARTMENT 79,100 9,554,000 0.68%
25 KEYBANK NATIONAL ASSOCIATION/OH 77,350 9,343,000 0.66%
26 DOWLING & YAHNKE LLC 75,025 9,062,000 0.64%
27 Ifrah Financial Services, Inc. 74,264 8,970,000 0.64%
28 J.P. Morgan Private Wealth Advisors LLC 73,262 8,849,000 0.63%
29 MUFG Americas Holdings Corp 66,511 8,034,000 0.57%
30 FRANKLIN RESOURCES INC 65,842 7,953,000 0.57%
31 ROYAL BANK OF CANADA 62,004 7,489,000 0.53%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,800 7,465,000 0.53% Call
33 TRUIST FINANCIAL CORP 61,784 7,463,000 0.53%
34 FIRST MERCHANTS CORP 59,403 7,175,000 0.51%
35 Raymond James Financial Services Advisors, Inc. 58,761 7,098,000 0.50%
36 Bank of New York Mellon Corp 49,462 5,974,000 0.42%
37 SPC Financial, Inc. 48,087 5,808,000 0.41%
38 1834 INVESTMENT ADVISORS CO 47,947 5,792,000 0.41%
39 Capital Advisors, Ltd. LLC 46,315 5,594,000 0.40%
40 WealthTrust Fairport, LLC 44,731 5,403,000 0.38%
41 BADGLEY PHELPS & BELL INC 39,989 4,830,000 0.34%
42 GREENLEAF TRUST 39,349 4,735,000 0.34%
43 CREDIT SUISSE AG/ 37,978 4,587,000 0.33%
44 DONALDSON CAPITAL MANAGEMENT, LLC 35,368 4,272,000 0.30%
45 LifePlan Financial Group, Inc 34,451 4,161,000 0.30%
46 BOKF, NA 34,325 4,146,000 0.29%
47 FIFTH THIRD BANCORP 34,013 4,108,000 0.29%
48 Texas Yale Capital Corp. 33,527 4,050,000 0.29%
49 Capital Analysts, LLC 32,044 3,870,663 0.28%
50 JONES FINANCIAL COMPANIES LLLP 30,364 3,668,000 0.26%
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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.