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

Institutional Holders (2014Q3)
Portfolio Summary: 86 Institutional holders with a total value of $258,685,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 290,276 40,740,000 15.75%
2 MORGAN STANLEY 277,353 38,927,000 15.05%
3 WELLS FARGO & COMPANY/MN 132,360 18,576,000 7.18%
4 ARS Wealth Advisors, LLC 111,762 15,686,000 6.06%
5 BROWN ADVISORY INC 88,998 12,491,000 4.83%
6 BANK OF MONTREAL /CAN/ 88,417 12,409,000 4.80%
7 ROYAL BANK OF CANADA 68,284 9,583,000 3.70%
8 Raymond James Financial Services Advisors, Inc. 60,259 8,457,000 3.27%
9 SPC Financial, Inc. 59,609 8,366,000 3.23%
10 RAYMOND JAMES & ASSOCIATES 53,730 7,541,000 2.92%
11 LPL Financial LLC 48,784 6,789,000 2.62%
12 SPINNAKER TRUST 44,900 6,302,000 2.44%
13 MURPHY CAPITAL MANAGEMENT INC 42,780 6,004,000 2.32%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,719 5,715,000 2.21%
15 GOLDMAN SACHS GROUP INC 40,005 5,615,000 2.17%
16 UBS AG 34,328 4,818,000 1.86%
17 Tower Research Capital LLC (TRC) 25,050 3,516,000 1.36%
18 Commonwealth Equity Services, Inc 24,608 3,454,000 1.34%
19 AMERICAN INTERNATIONAL GROUP, INC. 19,503 2,737,265 1.06%
20 OPPENHEIMER & CO INC 18,004 2,527,000 0.98%
21 PICTET ASSET MANAGEMENT LTD 17,500 2,456,000 0.95%
22 Estate Counselors, LLC 17,335 2,433,000 0.94%
23 Pinnacle Advisory Group, Inc. 14,937 2,096,000 0.81%
24 PATTEN & PATTEN INC/TN 14,130 1,983,000 0.77%
25 AVALON CAPITAL MANAGEMENT 13,617 1,911,000 0.74%
26 CREDIT SUISSE AG/ 11,963 1,679,000 0.65%
27 COOKSON PEIRCE & CO INC 11,653 1,635,000 0.63% SH
28 CIBC WORLD MARKET INC. 10,547 1,480,000 0.57%
29 D.A. DAVIDSON & CO. 10,038 1,408,000 0.54%
30 CAHILL FINANCIAL ADVISORS INC 9,732 1,366,000 0.53%
31 Cetera Advisor Networks LLC 9,104 1,279,000 0.49%
32 STIFEL FINANCIAL CORP 7,513 1,054,000 0.41%
33 WESPAC Advisors, LLC 7,033 987,000 0.38%
34 INVESTMENT CENTERS OF AMERICA INC 6,631 930,000 0.36%
35 Asset Management Group, Inc. 6,563 921,000 0.36%
36 STRINGER ASSET MANAGEMENT, LLC 5,851 821,000 0.32%
37 NEW ENGLAND SECURITIES CORP /MA/ 4,674 656,000 0.25%
38 NATIONAL PLANNING CORP 4,612 655,000 0.25%
39 VSR Financial Services, Inc. 4,648 652,000 0.25%
40 US BANCORP \DE\ 4,300 604,000 0.23%
41 Private Advisor Group, LLC 3,732 524,000 0.20%
42 Texas Yale Capital Corp. 3,725 523,000 0.20%
43 Partnervest Advisory Services LLC 3,598 505,000 0.20%
44 Virtu KCG Holdings LLC 3,511 493,000 0.19%
45 L & S Advisors Inc 3,430 481,000 0.19%
46 COMMERCE BANK 3,425 481,000 0.19%
47 HSBC HOLDINGS PLC 3,395 476,000 0.18%
48 WFG Advisors, LP 3,119 438,000 0.17%
49 NEXT Financial Group, Inc 3,106 436,000 0.17%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,000 435,000 0.17%
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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.