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

Institutional Holders (2014Q3)
Portfolio Summary: 68 Institutional holders with a total value of $144,404,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edelman Financial Services, LLC 648,347 38,832,000 26.89%
2 Destination Wealth Management 263,649 15,788,000 10.93%
3 BANK OF AMERICA CORP /DE/ 169,118 10,129,000 7.01%
4 TEXAS TREASURY SAFEKEEPING TRUST CO 161,826 9,691,000 6.71%
5 FIFTH THIRD BANCORP 124,495 7,457,000 5.16%
6 SG Americas Securities, LLC 115,553 6,921,000 4.79%
7 MORGAN STANLEY 113,496 6,798,000 4.71%
8 Cranbrook Wealth Management, LLC 100,604 6,026,000 4.17%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,870 5,622,000 3.89%
10 COMERICA BANK 92,699 5,552,000 3.84%
11 BARING ASSET MANAGEMENT Ltd 88,442 5,287,000 3.66%
12 JANE STREET GROUP, LLC 45,157 2,705,000 1.87%
13 Retirement Planning Group, LLC 44,282 2,652,000 1.84%
14 LPL Financial LLC 42,136 2,477,000 1.72%
15 UBS AG 36,592 2,192,000 1.52%
16 First Allied Advisory Services, Inc. 29,458 1,768,000 1.22%
17 WELLS FARGO & COMPANY/MN 29,217 1,750,000 1.21%
18 BHF Kleinwort Benson Group S.A. 16,751 1,003,000 0.69%
19 Virtu KCG Holdings LLC 15,087 904,000 0.63%
20 First Heartland Consultants, Inc. 14,882 891,000 0.62%
21 Freedom Investment Management, Inc. 13,731 822,000 0.57%
22 Cambridge Investment Research Advisors, Inc. 13,082 784,000 0.54%
23 PICTET BANK & TRUST Ltd 12,000 719,000 0.50%
24 ROYAL BANK OF CANADA 11,953 716,000 0.50%
25 DENVER INVESTMENT ADVISORS LLC 9,635 577,000 0.40%
26 Veritable, L.P. 9,434 565,000 0.39%
27 NTV ASSET MANAGEMENT LLC 9,100 545,000 0.38%
28 Bank of New York Mellon Corp 8,470 507,000 0.35%
29 Haverford Trust Co 8,031 481,000 0.33%
30 Beaumont Financial Partners, LLC 6,942 416,000 0.29%
31 SCOTIA CAPITAL INC. 6,881 412,000 0.29%
32 Sandy Spring Bank 6,515 390,000 0.27%
33 NATIONAL PLANNING CORP 6,123 356,000 0.25%
34 Smith Salley Wealth Management 5,106 306,000 0.21%
35 AMERICAN INTERNATIONAL GROUP, INC. 4,540 271,922 0.19%
36 ProVise Management Group, LLC 4,500 270,000 0.19%
37 Commonwealth Equity Services, Inc 3,866 232,000 0.16%
38 ENVESTNET ASSET MANAGEMENT INC 3,725 223,000 0.15%
39 Placemark Investments, Inc. 3,533 211,000 0.15%
40 AlphaMark Advisors, LLC 3,500 210,000 0.15%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,242 134,000 0.09%
42 Private Advisor Group, LLC 1,518 91,000 0.06%
43 Syntal Capital Partners, LLC 1,206 72,000 0.05%
44 BOSTON PRIVATE BANK & TRUST CO 1,080 65,000 0.05%
45 OPTIMUM INVESTMENT ADVISORS 1,035 60,000 0.04%
46 NewSquare Capital LLC 920 55,000 0.04%
47 INTERACTIVE FINANCIAL ADVISORS, INC. 870 52,000 0.04%
48 VAN ECK ASSOCIATES CORP 752 45,000 0.03%
49 KANALY TRUST CO 735 44,000 0.03%
50 MYCIO WEALTH PARTNERS, LLC 633 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.