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

Institutional Holders (2014Q2)
Portfolio Summary: 66 Institutional holders with a total value of $144,032,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edelman Financial Services, LLC 597,444 38,547,000 26.76%
2 Destination Wealth Management 257,740 16,629,000 11.55%
3 BANK OF AMERICA CORP /DE/ 174,210 11,240,000 7.80%
4 TEXAS TREASURY SAFEKEEPING TRUST CO 161,826 10,441,000 7.25%
5 FIFTH THIRD BANCORP 138,766 8,953,000 6.22%
6 MORGAN STANLEY 112,894 7,284,000 5.06%
7 COMERICA BANK 104,193 6,723,000 4.67%
8 Cranbrook Wealth Management, LLC 97,040 6,261,000 4.35%
9 Ameritas Investment Partners, Inc. 87,500 5,646,000 3.92%
10 SG Americas Securities, LLC 75,998 4,903,000 3.40%
11 Retirement Planning Group, LLC 45,382 2,928,000 2.03%
12 LPL Financial LLC 45,237 2,919,000 2.03%
13 WELLS FARGO & COMPANY/MN 41,013 2,646,000 1.84%
14 UBS AG 36,247 2,339,000 1.62%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,032 2,325,000 1.61%
16 First Allied Advisory Services, Inc. 17,926 1,153,000 0.80%
17 Bank of New York Mellon Corp 17,687 1,141,000 0.79%
18 BHF Kleinwort Benson Group S.A. 16,751 1,081,000 0.75%
19 First Heartland Consultants, Inc. 15,075 973,000 0.68%
20 JANE STREET GROUP, LLC 13,983 902,000 0.63%
21 Cambridge Investment Research Advisors, Inc. 12,961 836,000 0.58%
22 PICTET BANK & TRUST Ltd 12,000 775,000 0.54%
23 DENVER INVESTMENT ADVISORS LLC 10,775 695,000 0.48%
24 NTV ASSET MANAGEMENT LLC 9,100 587,000 0.41%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,503 549,000 0.38%
26 Veritable, L.P. 8,135 525,000 0.36%
27 Haverford Trust Co 7,634 493,000 0.34%
28 Sandy Spring Bank 7,320 472,000 0.33%
29 SCOTIA CAPITAL INC. 6,986 451,000 0.31%
30 NATIONAL PLANNING CORP 6,293 406,000 0.28%
31 Freedom Investment Management, Inc. 5,153 332,000 0.23%
32 Smith Salley Wealth Management 5,066 327,000 0.23%
33 AMERICAN INTERNATIONAL GROUP, INC. 4,793 309,231 0.21%
34 ProVise Management Group, LLC 4,500 290,000 0.20%
35 Placemark Investments, Inc. 4,384 283,000 0.20%
36 Commonwealth Equity Services, Inc 4,343 280,000 0.19%
37 AlphaMark Advisors, LLC 3,500 226,000 0.16% SH
38 ROYAL BANK OF CANADA 2,152 138,000 0.10%
39 Advisors Preferred, LLC 1,637 105,619 0.07%
40 Syntal Capital Partners, LLC 1,275 82,000 0.06%
41 BOSTON PRIVATE BANK & TRUST CO 1,180 76,000 0.05%
42 ENVESTNET ASSET MANAGEMENT INC 1,047 68,000 0.05%
43 NewSquare Capital LLC 1,050 68,000 0.05%
44 OPTIMUM INVESTMENT ADVISORS 1,035 67,000 0.05%
45 INTERACTIVE FINANCIAL ADVISORS, INC. 978 63,000 0.04%
46 B. Riley Wealth Advisors, Inc. 830 53,552 0.04%
47 Ground Swell Capital, LLC 808 52,000 0.04%
48 KANALY TRUST CO 735 47,000 0.03%
49 MYCIO WEALTH PARTNERS, LLC 626 40,000 0.03%
50 PNC FINANCIAL SERVICES GROUP, INC. 604 38,000 0.03%
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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.