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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $138,779,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crestwood Advisors Group, LLC 207,185 25,594,000 18.44%
2 AXA S.A. 161,554 19,957,000 14.38%
3 JPMORGAN CHASE & CO 108,789 13,439,000 9.68%
4 RAYMOND JAMES & ASSOCIATES 86,324 10,664,000 7.68%
5 MORGAN STANLEY 75,945 9,382,000 6.76%
6 UBS Group AG 59,259 7,320,000 5.27%
7 LPL Financial LLC 53,545 6,614,000 4.77%
8 BANK OF AMERICA CORP /DE/ 45,773 5,654,000 4.07%
9 AMERIPRISE FINANCIAL INC 29,156 3,608,000 2.60%
10 WELLS FARGO & COMPANY/MN 27,356 3,380,000 2.44%
11 Timber Hill LLC 26,337 3,253,000 2.34%
12 AMERICAN INTERNATIONAL GROUP, INC. 24,938 3,080,591 2.22%
13 Cambridge Investment Research Advisors, Inc. 23,158 2,861,000 2.06%
14 JANE STREET GROUP, LLC 21,839 2,698,000 1.94%
15 MSI Financial Services Inc 19,640 2,426,000 1.75%
16 INVESTMENT CENTERS OF AMERICA INC 14,809 1,829,000 1.32%
17 Commonwealth Equity Services, Inc 13,683 1,690,000 1.22%
18 Investors Capital Advisory Services 12,054 1,489,000 1.07%
19 Raymond James Financial Services Advisors, Inc. 11,473 1,417,000 1.02%
20 ROYAL BANK OF CANADA 9,854 1,217,000 0.88%
21 Mathes Company, Inc. 8,010 989,000 0.71%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 7,750 958,000 0.69%
23 Cetera Advisors LLC 7,667 951,000 0.69%
24 Opus Capital Group, LLC 7,640 944,000 0.68%
25 Cetera Advisor Networks LLC 4,927 609,000 0.44%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,362 539,000 0.39%
27 B. Riley Wealth Advisors, Inc. 3,893 481,000 0.35%
28 First Allied Advisory Services, Inc. 3,601 445,000 0.32%
29 First Heartland Consultants, Inc. 3,512 434,000 0.31%
30 Private Advisor Group, LLC 3,112 384,000 0.28%
31 HighTower Advisors, LLC 3,102 383,000 0.28%
32 ASPIRIANT, LLC 3,045 376,000 0.27%
33 BANK OF MONTREAL /CAN/ 2,640 327,000 0.24%
34 ENVESTNET ASSET MANAGEMENT INC 2,642 326,000 0.23%
35 PARK AVENUE SECURITIES LLC 2,630 325,000 0.23%
36 West Coast Financial LLC 2,419 299,000 0.22%
37 Ironwood Financial, llc 2,387 294,000 0.21%
38 Asset Management Group, Inc. 2,283 282,000 0.20%
39 Creative Planning 1,986 245,000 0.18%
40 Brookstone Capital Management 1,971 243,000 0.18%
41 COMERICA SECURITIES INC 1,869 231,000 0.17%
42 NATIONAL PLANNING CORP 1,351 165,160 0.12%
43 Gemmer Asset Management LLC 1,043 129,000 0.09%
44 WHITTIER TRUST CO OF NEVADA INC 975 120,000 0.09%
45 Klingman & Associates, LLC 778 96,000 0.07%
46 US BANCORP \DE\ 750 93,000 0.07%
47 Regal Investment Advisors LLC 750 93,000 0.07%
48 Exchange Capital Management, Inc. 746 92,000 0.07%
49 NEXT Financial Group, Inc 690 85,000 0.06%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 576 71,000 0.05%
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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.