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

Institutional Holders (2014Q4)
Portfolio Summary: 102 Institutional holders with a total value of $306,629,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 274,562 41,568,000 13.56%
2 MORGAN STANLEY 271,815 41,153,000 13.42%
3 WELLS FARGO & COMPANY/MN 156,006 23,619,000 7.70%
4 ARS Wealth Advisors, LLC 120,418 18,231,000 5.95%
5 Brookstone Capital Management 103,033 15,599,000 5.09%
6 BROWN ADVISORY INC 85,408 12,931,000 4.22%
7 Braver Wealth Management, LLC 81,650 12,362,000 4.03%
8 ROYAL BANK OF CANADA 74,222 11,237,000 3.66%
9 LPL Financial LLC 61,240 9,272,000 3.02%
10 Raymond James Financial Services Advisors, Inc. 60,888 9,218,000 3.01%
11 SPC Financial, Inc. 59,831 9,058,000 2.95%
12 GOLDMAN SACHS GROUP INC 51,094 7,736,000 2.52%
13 SPINNAKER TRUST 47,546 7,198,000 2.35%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,779 6,621,000 2.16%
15 MURPHY CAPITAL MANAGEMENT INC 42,545 6,441,000 2.10%
16 UBS Group AG 42,429 6,423,000 2.09%
17 RAYMOND JAMES & ASSOCIATES 34,877 5,281,000 1.72%
18 Commonwealth Equity Services, Inc 26,108 3,953,000 1.29%
19 SG Americas Securities, LLC 19,371 2,933,000 0.96%
20 OPPENHEIMER & CO INC 17,613 2,667,000 0.87%
21 AVALON CAPITAL MANAGEMENT 17,441 2,641,000 0.86%
22 PICTET ASSET MANAGEMENT LTD 15,920 2,408,000 0.79%
23 Estate Counselors, LLC 15,655 2,370,000 0.77%
24 AMERICAN INTERNATIONAL GROUP, INC. 15,136 2,291,604 0.75%
25 Pinnacle Advisory Group, Inc. 14,697 2,225,000 0.73%
26 PATTEN & PATTEN INC/TN 12,880 1,950,000 0.64%
27 CREDIT SUISSE AG/ 12,123 1,835,000 0.60%
28 VSR Financial Services, Inc. 10,907 1,651,000 0.54%
29 COOKSON PEIRCE & CO INC 10,873 1,646,000 0.54% SH
30 Cetera Advisor Networks LLC 10,668 1,614,000 0.53%
31 CAHILL FINANCIAL ADVISORS INC 9,937 1,505,000 0.49%
32 D.A. DAVIDSON & CO. 9,677 1,465,000 0.48%
33 STIFEL FINANCIAL CORP 7,846 1,188,000 0.39%
34 Sigma Planning Corp 7,612 1,153,000 0.38%
35 Tower Research Capital LLC (TRC) 7,275 1,101,000 0.36%
36 Asset Management Group, Inc. 6,976 1,056,000 0.34%
37 Karp Capital Management Corp 6,790 1,028,000 0.34%
38 CIBC WORLD MARKET INC. 6,628 1,003,000 0.33%
39 Pekin Hardy Strauss, Inc. 6,492 983,000 0.32%
40 WESPAC Advisors, LLC 6,492 983,000 0.32%
41 NEW ENGLAND SECURITIES CORP /MA/ 6,311 955,000 0.31%
42 Compagnie Lombard Odier SCmA 6,148 930,000 0.30%
43 Koshinski Asset Management, Inc. 5,967 903,000 0.29%
44 STRINGER ASSET MANAGEMENT, LLC 5,944 900,000 0.29%
45 BANK OF MONTREAL /CAN/ 5,830 883,000 0.29%
46 JPMORGAN CHASE & CO 5,348 810,000 0.26%
47 INVESTMENT CENTERS OF AMERICA INC 5,030 765,000 0.25%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,024 761,000 0.25%
49 NATIONAL PLANNING CORP 4,712 722,491 0.24%
50 US BANCORP \DE\ 4,300 651,000 0.21%
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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.