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

Institutional Holders (2014Q2)
Portfolio Summary: 87 Institutional holders with a total value of $259,124,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 278,773 37,665,000 14.54%
2 BANK OF AMERICA CORP /DE/ 263,781 35,638,000 13.75%
3 WELLS FARGO & COMPANY/MN 152,543 20,611,000 7.95%
4 ARS Wealth Advisors, LLC 100,710 13,607,000 5.25%
5 BROWN ADVISORY INC 86,448 11,680,000 4.51%
6 BANK OF MONTREAL /CAN/ 86,022 11,622,000 4.49%
7 ROYAL BANK OF CANADA 72,336 9,774,000 3.77%
8 Raymond James Financial Services Advisors, Inc. 60,712 8,203,000 3.17%
9 SPC Financial, Inc. 60,062 8,115,000 3.13%
10 UBS AG 58,779 7,941,000 3.06%
11 LPL Financial LLC 49,482 6,685,000 2.58%
12 Braver Wealth Management, LLC 48,051 6,492,000 2.51%
13 RAYMOND JAMES & ASSOCIATES 45,790 6,187,000 2.39%
14 SPINNAKER TRUST 44,556 6,020,000 2.32%
15 MURPHY CAPITAL MANAGEMENT INC 42,560 5,750,000 2.22%
16 GOLDMAN SACHS GROUP INC 42,259 5,709,000 2.20%
17 STRINGER ASSET MANAGEMENT, LLC 39,432 5,328,000 2.06%
18 Virtu KCG Holdings LLC 26,271 3,553,000 1.37%
19 Commonwealth Equity Services, Inc 21,409 2,893,000 1.12%
20 AMERICAN INTERNATIONAL GROUP, INC. 19,800 2,675,048 1.03%
21 PICTET ASSET MANAGEMENT LTD 18,200 2,461,000 0.95%
22 Estate Counselors, LLC 17,335 2,342,000 0.90%
23 OPPENHEIMER & CO INC 17,116 2,312,000 0.89%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,043 2,170,000 0.84%
25 Pinnacle Advisory Group, Inc. 16,031 2,165,000 0.84%
26 Advisors Preferred, LLC 14,843 2,007,367 0.77%
27 PATTEN & PATTEN INC/TN 14,130 1,909,000 0.74%
28 CAHILL FINANCIAL ADVISORS INC 12,482 1,687,000 0.65%
29 CREDIT SUISSE AG/ 11,963 1,616,000 0.62%
30 COOKSON PEIRCE & CO INC 11,794 1,593,000 0.61% SH
31 D.A. DAVIDSON & CO. 10,109 1,365,000 0.53%
32 Private Advisor Group, LLC 8,670 1,171,000 0.45%
33 SII INVESTMENTS INC/WI 8,275 1,149,000 0.44%
34 Tower Research Capital LLC (TRC) 8,471 1,144,000 0.44%
35 Cetera Advisor Networks LLC 7,976 1,079,000 0.42%
36 STIFEL FINANCIAL CORP 7,565 1,022,000 0.39%
37 VSR Financial Services, Inc. 6,423 868,000 0.33%
38 INVESTMENT CENTERS OF AMERICA INC 5,685 764,000 0.29%
39 NEW ENGLAND SECURITIES CORP /MA/ 5,258 710,000 0.27%
40 Asset Management Group, Inc. 4,978 673,000 0.26%
41 WESPAC Advisors, LLC 4,740 640,000 0.25%
42 NATIONAL PLANNING CORP 4,662 630,000 0.24%
43 JANE STREET GROUP, LLC 4,324 584,000 0.23%
44 US BANCORP \DE\ 4,300 581,000 0.22%
45 AVALON CAPITAL MANAGEMENT 4,150 561,000 0.22%
46 Texas Yale Capital Corp. 3,725 503,000 0.19%
47 Partnervest Advisory Services LLC 3,648 493,000 0.19%
48 SG Americas Securities, LLC 3,563 481,000 0.19%
49 COMMERCE BANK 3,475 470,000 0.18%
50 L & S Advisors Inc 3,413 461,000 0.18%
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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.