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

Institutional Holders (2014Q4)
Portfolio Summary: 66 Institutional holders with a total value of $240,356,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 687,623 77,817,000 32.38%
2 BANK OF AMERICA CORP /DE/ 213,029 24,108,000 10.03%
3 Baystate Wealth Management LLC 210,621 23,836,000 9.92%
4 WELLS FARGO & COMPANY/MN 155,914 17,644,000 7.34%
5 UBS Group AG 92,899 10,513,000 4.37%
6 MORGAN STANLEY 90,868 10,283,000 4.28%
7 JPMORGAN CHASE & CO 84,137 9,522,000 3.96%
8 Commonwealth Equity Services, Inc 74,148 8,391,000 3.49%
9 LPL Financial LLC 67,251 7,611,000 3.17%
10 AMERICAN INTERNATIONAL GROUP, INC. 48,177 5,452,090 2.27%
11 JOHNSON INVESTMENT COUNSEL INC 40,475 4,580,000 1.91%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,559 4,023,000 1.67%
13 Cetera Advisor Networks LLC 28,978 3,276,000 1.36%
14 Noven Financial Group, Inc. 23,009 2,604,000 1.08%
15 Courage Miller Partners, LLC 22,057 2,496,000 1.04%
16 AMERIPRISE FINANCIAL INC 21,385 2,420,000 1.01%
17 Cambridge Investment Research Advisors, Inc. 17,178 1,944,000 0.81%
18 CITIGROUP INC 16,597 1,877,000 0.78%
19 US FINANCIAL ADVISORS, LLC 15,374 1,740,000 0.72%
20 ETRADE Capital Management LLC 13,912 1,574,000 0.65%
21 NEW ENGLAND SECURITIES CORP /MA/ 11,670 1,321,000 0.55%
22 SG Americas Securities, LLC 11,585 1,311,000 0.55%
23 MSI Financial Services Inc 10,493 1,187,000 0.49%
24 ROYAL BANK OF CANADA 10,426 1,180,000 0.49%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,350 945,000 0.39%
26 HighTower Advisors, LLC 8,330 943,000 0.39%
27 BANK OF MONTREAL /CAN/ 8,160 923,000 0.38%
28 US BANCORP \DE\ 7,943 898,000 0.37%
29 Investors Capital Advisory Services 5,928 670,000 0.28%
30 Wharton Business Group, LLC 5,904 668,000 0.28%
31 Crestwood Advisors Group, LLC 5,593 633,000 0.26%
32 TWIN FOCUS CAPITAL PARTNERS, LLC 5,181 586,000 0.24%
33 Capital Advisors, Ltd. LLC 4,289 485,000 0.20%
34 Moors & Cabot, Inc. 4,148 469,000 0.20%
35 NATIONAL PLANNING CORP 4,163 462,926 0.19%
36 WBI INVESTMENTS, LLC 3,832 434,000 0.18%
37 M&T BANK CORP 3,734 422,000 0.18%
38 Creative Planning 3,590 406,000 0.17%
39 Bank of New York Mellon Corp 3,497 395,000 0.16%
40 PINNACLE ASSOCIATES LTD 3,400 385,000 0.16%
41 Sigma Planning Corp 3,271 370,000 0.15%
42 Sequoia Financial Advisors, LLC 3,245 367,000 0.15%
43 BEACON FINANCIAL GROUP 3,211 366,000 0.15%
44 NORTHERN TRUST CORP 3,134 355,000 0.15%
45 Summit Asset Management, LLC 2,966 336,000 0.14%
46 SII INVESTMENTS INC/WI 2,550 289,000 0.12%
47 GOLDMAN SACHS GROUP INC 2,297 260,000 0.11%
48 Cetera Advisors LLC 2,176 245,000 0.10%
49 BARCLAYS PLC 2,088 236,000 0.10%
50 MUFG Americas Holdings Corp 1,986 225,000 0.09%
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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.