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

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $117,896,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edelman Financial Services, LLC 751,594 42,022,000 35.64%
2 SG Americas Securities, LLC 273,116 15,270,000 12.95%
3 Destination Wealth Management 232,378 12,992,000 11.02%
4 MORGAN STANLEY 125,151 6,997,000 5.93%
5 BANK OF AMERICA CORP /DE/ 121,370 6,786,000 5.76%
6 Cranbrook Wealth Management, LLC 91,867 5,136,000 4.36%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,847 4,297,000 3.64%
8 JANE STREET GROUP, LLC 66,548 3,721,000 3.16%
9 Retirement Planning Group, LLC 39,769 2,223,000 1.89%
10 LPL Financial LLC 39,768 2,223,000 1.89%
11 UBS Group AG 36,000 2,013,000 1.71%
12 ROYAL BANK OF CANADA 28,981 1,621,000 1.37%
13 CREDIT SUISSE AG/ 24,685 1,380,000 1.17%
14 BHF Kleinwort Benson Group S.A. 23,996 1,342,000 1.14%
15 Freedom Investment Management, Inc. 14,125 790,000 0.67%
16 First Heartland Consultants, Inc. 13,911 778,000 0.66%
17 Cambridge Investment Research Advisors, Inc. 12,134 678,000 0.58%
18 PICTET BANK & TRUST Ltd 12,000 670,000 0.57%
19 DENVER INVESTMENT ADVISORS LLC 9,435 528,000 0.45%
20 WELLS FARGO & COMPANY/MN 9,194 515,000 0.44%
21 NTV ASSET MANAGEMENT LLC 9,100 508,000 0.43%
22 WHV Investments, Inc. 8,590 480,000 0.41%
23 Bank of New York Mellon Corp 8,543 478,000 0.41%
24 Haverford Trust Co 7,343 411,000 0.35%
25 NATIONAL PLANNING CORP 6,871 375,225 0.32%
26 SCOTIA CAPITAL INC. 6,556 366,000 0.31%
27 GOLDMAN SACHS GROUP INC 5,149 288,000 0.24%
28 ENVESTNET ASSET MANAGEMENT INC 4,719 264,000 0.22%
29 First Allied Advisory Services, Inc. 4,568 257,000 0.22%
30 AMERICAN INTERNATIONAL GROUP, INC. 4,541 253,891 0.22%
31 Smith Salley Wealth Management 4,516 253,000 0.21%
32 ProVise Management Group, LLC 4,100 229,000 0.19%
33 Virtu KCG Holdings LLC 3,849 215,000 0.18%
34 PRINCIPAL FINANCIAL GROUP INC 3,850 215,000 0.18%
35 Private Advisor Group, LLC 3,618 202,000 0.17%
36 FIFTH THIRD BANCORP 3,316 185,000 0.16%
37 AlphaMark Advisors, LLC 3,200 179,000 0.15%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,967 166,000 0.14%
39 Syntal Capital Partners, LLC 1,206 67,000 0.06%
40 Sandy Spring Bank 1,075 60,000 0.05%
41 ADVANTAGE INVESTMENT MANAGEMENT, LLC 981 55,000 0.05%
42 KANALY TRUST CO 735 41,000 0.03%
43 OPTIMUM INVESTMENT ADVISORS 725 41,000 0.03%
44 INTERACTIVE FINANCIAL ADVISORS, INC. 705 39,000 0.03%
45 MYCIO WEALTH PARTNERS, LLC 639 36,000 0.03%
46 B. Riley Wealth Advisors, Inc. 600 34,000 0.03%
47 DEUTSCHE BANK AG\ 575 32,000 0.03%
48 MSI Financial Services Inc 514 29,000 0.02%
49 VAN ECK ASSOCIATES CORP 510 29,000 0.02%
50 BOSTON PRIVATE BANK & TRUST CO 500 28,000 0.02%
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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.