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

Institutional Holders (2014Q4)
Portfolio Summary: 46 Institutional holders with a total value of $94,716,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 147,519 12,715,000 13.42%
2 AXA S.A. 133,006 11,464,000 12.10%
3 MORGAN STANLEY 123,184 10,618,000 11.21%
4 WELLS FARGO & COMPANY/MN 105,339 9,080,000 9.59%
5 Raymond James Financial Services Advisors, Inc. 72,009 6,207,000 6.55%
6 SPC Financial, Inc. 69,592 5,998,000 6.33%
7 UBS Group AG 64,192 5,533,000 5.84%
8 GOLDMAN SACHS GROUP INC 63,322 5,458,000 5.76%
9 LPL Financial LLC 59,503 5,129,000 5.42%
10 NATIONAL PLANNING CORP 31,933 2,682,953 2.83%
11 Cetera Advisor Networks LLC 30,943 2,667,000 2.82%
12 Courage Miller Partners, LLC 27,247 2,349,000 2.48%
13 Timber Hill LLC 21,874 1,885,000 1.99%
14 AMERIPRISE FINANCIAL INC 20,398 1,758,000 1.86%
15 BANK OF AMERICA CORP /DE/ 17,006 1,466,000 1.55%
16 Commonwealth Equity Services, Inc 15,124 1,304,000 1.38%
17 RAYMOND JAMES & ASSOCIATES 14,596 1,258,000 1.33%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,579 826,000 0.87%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,104 780,000 0.82%
20 CREDIT SUISSE AG/ 7,713 665,000 0.70%
21 Jacobus Wealth Management, Inc. 7,360 634,000 0.67%
22 Cambridge Investment Research Advisors, Inc. 6,863 592,000 0.63%
23 US BANCORP \DE\ 5,685 490,000 0.52%
24 Sigma Planning Corp 5,149 444,000 0.47%
25 M&T BANK CORP 4,020 347,000 0.37%
26 Summit Asset Management, LLC 3,325 287,000 0.30%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,278 282,547 0.30%
28 BARCLAYS PLC 2,600 225,000 0.24%
29 Ironsides Asset Advisors, LLC 2,595 224,000 0.24%
30 SII INVESTMENTS INC/WI 2,337 201,000 0.21%
31 Oakworth Capital, Inc. 1,954 168,000 0.18%
32 MSI Financial Services Inc 1,913 165,000 0.17%
33 CITIGROUP INC 1,867 160,000 0.17%
34 BANK OF MONTREAL /CAN/ 1,714 148,000 0.16%
35 B. Riley Wealth Advisors, Inc. 1,620 140,000 0.15%
36 NEXT Financial Group, Inc 1,146 99,000 0.10%
37 Klingman & Associates, LLC 1,017 87,000 0.09%
38 MEEDER ASSET MANAGEMENT INC 970 84,000 0.09%
39 ENVESTNET ASSET MANAGEMENT INC 324 28,000 0.03%
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 25,000 0.03%
41 FIRST NATIONAL BANK SIOUX FALLS 200 17,000 0.02%
42 Stratos Wealth Partners, LTD. 143 12,326 0.01%
43 WFG Advisors, LP 66 6,000 0.01%
44 Madden Advisory Services, Inc. 50 4,000 0.00%
45 DEUTSCHE BANK AG\ 57 4,000 0.00%
46 Parallax Volatility Advisers, L.P. 1 0 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.