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

Institutional Holders (2014Q4)
Portfolio Summary: 45 Institutional holders with a total value of $65,480,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYS FINANCIAL ADVISORY CORP /ADV 94,001 14,716,000 22.47%
2 Summit Asset Management, LLC 61,175 9,577,000 14.63%
3 MORGAN STANLEY 55,225 8,645,000 13.20%
4 UBS Group AG 31,760 4,972,000 7.59%
5 WELLS FARGO & COMPANY/MN 27,671 4,332,000 6.62%
6 MSI Financial Services Inc 22,252 3,484,000 5.32%
7 LPL Financial LLC 18,102 2,834,000 4.33%
8 Courage Miller Partners, LLC 17,484 2,737,000 4.18%
9 AMERIPRISE FINANCIAL INC 13,576 2,125,000 3.25%
10 US FINANCIAL ADVISORS, LLC 7,876 1,233,000 1.88%
11 M Holdings Securities, Inc. 7,540 1,180,000 1.80%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,801 1,056,000 1.61%
13 GHP Investment Advisors, Inc. 6,167 966,000 1.48%
14 Commonwealth Equity Services, Inc 6,148 962,000 1.47%
15 Neumann Capital Management, LLC 6,056 948,000 1.45%
16 ROYAL BANK OF CANADA 4,318 676,000 1.03%
17 ATHERTON LANE ADVISERS, LLC 4,255 666,000 1.02%
18 Sigma Planning Corp 3,761 589,000 0.90%
19 AXA S.A. 3,530 553,000 0.84%
20 BANK OF AMERICA CORP /DE/ 3,373 528,000 0.81%
21 J.P. Morgan Private Wealth Advisors LLC 3,284 514,000 0.78%
22 Investors Capital Advisory Services 2,734 428,000 0.65%
23 Cambridge Investment Research Advisors, Inc. 2,513 393,000 0.60%
24 B. Riley Wealth Advisors, Inc. 1,605 251,000 0.38%
25 Independent Portfolio Consultants, Inc. 1,090 171,000 0.26%
26 AMERICAN INTERNATIONAL GROUP, INC. 1,032 161,630 0.25%
27 D.A. DAVIDSON & CO. 652 102,000 0.16%
28 DELTA ASSET MANAGEMENT LLC/TN 560 88,000 0.13%
29 MEEDER ASSET MANAGEMENT INC 560 88,000 0.13%
30 WFG Advisors, LP 553 87,000 0.13%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 500 78,000 0.12%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 492 77,000 0.12%
33 CITIGROUP INC 382 59,000 0.09%
34 Capital Advisors, Ltd. LLC 314 49,000 0.07%
35 B. Riley Wealth Management, Inc. 261 40,000 0.06%
36 NATIONAL PLANNING CORP 255 38,969 0.06%
37 PNC FINANCIAL SERVICES GROUP, INC. 135 21,000 0.03%
38 DEUTSCHE BANK AG\ 116 18,000 0.03%
39 Advisory Services Network, LLC 99 15,000 0.02%
40 BARCLAYS PLC 47 7,000 0.01%
41 WHITTIER TRUST CO 40 6,000 0.01%
42 MV CAPITAL MANAGEMENT, INC. 35 5,000 0.01%
43 Hudock, Inc. 17 3,000 0.00%
44 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4 1,000 0.00%
45 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.