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

Institutional Holders (2014Q2)
Portfolio Summary: 47 Institutional holders with a total value of $105,149,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crestwood Advisors Group, LLC 203,579 23,177,000 22.04%
2 AXA S.A. 142,524 16,226,000 15.43%
3 JPMORGAN CHASE & CO 106,610 12,138,000 11.54%
4 BANK OF AMERICA CORP /DE/ 60,397 6,876,000 6.54%
5 MORGAN STANLEY 57,656 6,564,000 6.24%
6 Orion Porfolio Solutions, LLC 57,000 6,489,000 6.17%
7 UBS AG 54,053 6,154,000 5.85%
8 LPL Financial LLC 34,268 3,901,000 3.71%
9 RAYMOND JAMES & ASSOCIATES 27,178 3,094,000 2.94%
10 AMERICAN INTERNATIONAL GROUP, INC. 18,055 2,055,562 1.95%
11 AMERIPRISE FINANCIAL INC 14,717 1,675,000 1.59%
12 WELLS FARGO & COMPANY/MN 14,620 1,664,000 1.58%
13 ASPIRIANT, LLC 13,910 1,584,000 1.51%
14 Commonwealth Equity Services, Inc 12,655 1,441,000 1.37%
15 SG Americas Securities, LLC 12,015 1,368,000 1.30%
16 Raymond James Financial Services Advisors, Inc. 11,275 1,284,000 1.22%
17 Investors Capital Advisory Services 10,812 1,230,000 1.17%
18 ROYAL BANK OF CANADA 8,838 1,007,000 0.96%
19 Opus Capital Group, LLC 8,505 968,000 0.92%
20 Mathes Company, Inc. 7,410 844,000 0.80%
21 Cetera Advisor Networks LLC 5,455 620,000 0.59%
22 NATIONAL PLANNING CORP 5,027 572,000 0.54%
23 Cetera Advisors LLC 5,011 571,000 0.54%
24 Private Advisor Group, LLC 4,342 494,000 0.47%
25 Exchange Capital Management, Inc. 3,640 414,000 0.39%
26 Cambridge Investment Research Advisors, Inc. 3,121 355,000 0.34%
27 B. Riley Wealth Advisors, Inc. 2,833 322,537 0.31%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,663 303,000 0.29%
29 BANK OF MONTREAL /CAN/ 2,490 283,000 0.27%
30 HighTower Advisors, LLC 2,204 251,000 0.24%
31 ENVESTNET ASSET MANAGEMENT INC 2,144 244,000 0.23%
32 Creative Planning 1,589 181,000 0.17%
33 Gemmer Asset Management LLC 1,101 125,000 0.12%
34 Regal Investment Advisors LLC 1,010 115,000 0.11%
35 WHITTIER TRUST CO OF NEVADA INC 975 111,000 0.11%
36 MSI Financial Services Inc 974 111,000 0.11%
37 US BANCORP \DE\ 750 85,000 0.08%
38 Partnervest Advisory Services LLC 539 61,000 0.06%
39 CITIGROUP INC 374 43,000 0.04%
40 Ground Swell Capital, LLC 264 30,000 0.03%
41 Cordasco Financial Network 250 28,000 0.03%
42 WFG Advisors, LP 216 25,000 0.02%
43 First City Capital Management, Inc. 201 22,916 0.02%
44 HOWE & RUSLING INC 177 20,000 0.02%
45 PNC FINANCIAL SERVICES GROUP, INC. 100 11,000 0.01%
46 Bartlett & Co. LLC 50 6,000 0.01%
47 Focused Wealth Management, Inc 40 5,000 0.00%

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.