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

Institutional Holders (2014Q4)
Portfolio Summary: 61 Institutional holders with a total value of $138,693,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 227,743 26,120,000 18.83%
2 BANK OF AMERICA CORP /DE/ 225,773 25,894,000 18.67%
3 WELLS FARGO & COMPANY/MN 146,363 16,787,000 12.10%
4 MATHER GROUP, LLC. 119,588 13,716,000 9.89%
5 Hoxton Financial, Inc. 74,984 8,600,000 6.20%
6 COLONY GROUP LLC 49,380 5,663,000 4.08%
7 ROYAL BANK OF CANADA 49,098 5,632,000 4.06%
8 LPL Financial LLC 39,038 4,477,000 3.23%
9 UBS Group AG 30,619 3,512,000 2.53%
10 Timber Hill LLC 22,469 2,577,000 1.86%
11 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 20,695 2,374,000 1.71%
12 OPPENHEIMER & CO INC 18,302 2,099,000 1.51%
13 WealthTrust Fairport, LLC 17,541 2,012,000 1.45%
14 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 15,385 1,765,000 1.27%
15 RAYMOND JAMES & ASSOCIATES 13,097 1,502,000 1.08%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,427 1,425,000 1.03%
17 SG Americas Securities, LLC 8,442 968,000 0.70%
18 CITIGROUP INC 7,737 887,000 0.64%
19 Koshinski Asset Management, Inc. 7,485 858,000 0.62%
20 AMERICAN INTERNATIONAL GROUP, INC. 7,317 839,174 0.61%
21 WEDBUSH SECURITIES INC 7,190 825,000 0.59%
22 VSR Financial Services, Inc. 7,148 820,000 0.59%
23 Karp Capital Management Corp 6,850 786,000 0.57%
24 STIFEL FINANCIAL CORP 6,518 748,000 0.54%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,408 620,000 0.45%
26 Narwhal Capital Management 5,000 573,000 0.41%
27 WESPAC Advisors, LLC 4,761 546,000 0.39%
28 Pekin Hardy Strauss, Inc. 4,761 546,000 0.39%
29 JPMORGAN CHASE & CO 4,308 494,000 0.36%
30 NATIONAL PLANNING CORP 4,299 486,002 0.35%
31 L & S Advisors Inc 4,087 469,000 0.34%
32 Commonwealth Equity Services, Inc 3,901 447,000 0.32%
33 Renaissance Investment Group LLC 3,365 386,000 0.28%
34 PVG Asset Management 3,285 376,756 0.27%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,245 372,000 0.27%
36 DAVENPORT & Co LLC 2,815 322,852 0.23%
37 Nuveen Asset Management, LLC 2,785 319,000 0.23%
38 Strategic Advisors LLC 2,200 252,000 0.18%
39 Cambridge Investment Research Advisors, Inc. 2,084 239,000 0.17%
40 MDE Group 2,041 234,000 0.17%
41 Robert W. Baird & Co. Inc 1,824 209,000 0.15%
42 STEPHENS INC /AR/ 1,780 204,000 0.15%
43 MSI Financial Services Inc 1,405 161,000 0.12%
44 BOSTON PRIVATE BANK & TRUST CO 1,150 132,000 0.10%
45 OPTIMUM INVESTMENT ADVISORS 975 112,000 0.08%
46 B. Riley Wealth Advisors, Inc. 600 69,000 0.05%
47 Stratos Wealth Partners, LTD. 525 60,212 0.04%
48 Kessler Investment Group, LLC 292 33,000 0.02%
49 Lowe Wealth Advisors, LLC 230 26,000 0.02%
50 Vantage Investment Advisors, LLC 165 19,000 0.01%
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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.