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

Institutional Holders (2014Q4)
Portfolio Summary: 51 Institutional holders with a total value of $101,331,384.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NIEMANN CAPITAL MANAGEMENT INC 291,693 17,184,000 16.96%
2 Highmount Capital, LLC 263,365 15,515,000 15.31%
3 Franklin, Parlapiano, Turner & Welch, LLC 225,092 13,260,000 13.09%
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 90,566 5,335,000 5.26%
5 ENVESTNET ASSET MANAGEMENT INC 85,370 5,029,000 4.96%
6 MORGAN STANLEY 80,953 4,769,000 4.71%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 71,331 4,202,000 4.15%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 67,702 3,988,000 3.94%
9 WELLS FARGO & COMPANY/MN 49,903 2,940,000 2.90%
10 LPL Financial LLC 44,053 2,595,000 2.56%
11 Courage Miller Partners, LLC 42,108 2,481,000 2.45%
12 INTERACTIVE FINANCIAL ADVISORS, INC. 39,699 2,339,000 2.31%
13 AVALON CAPITAL MANAGEMENT 31,457 1,853,000 1.83%
14 B. Riley Wealth Advisors, Inc. 30,791 1,814,000 1.79%
15 Financial Architects, Inc 27,104 1,597,000 1.58%
16 ROYAL BANK OF CANADA 25,585 1,507,000 1.49%
17 Cambria Investment Management, L.P. 24,928 1,469,000 1.45%
18 Wharton Business Group, LLC 24,901 1,467,000 1.45%
19 SG Americas Securities, LLC 23,219 1,368,000 1.35%
20 BANK OF AMERICA CORP /DE/ 22,990 1,355,000 1.34%
21 Raymond James Financial Services Advisors, Inc. 21,740 1,281,000 1.26%
22 PNC FINANCIAL SERVICES GROUP, INC. 15,750 928,000 0.92%
23 UBS Group AG 14,321 844,000 0.83%
24 Koshinski Asset Management, Inc. 11,003 648,000 0.64%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,120 537,000 0.53%
26 Cambridge Investment Research Advisors, Inc. 8,638 509,000 0.50%
27 Canal Capital Management, LLC 8,360 492,000 0.49%
28 Nadler Financial Group, Inc. 7,780 458,000 0.45%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,521 384,000 0.38%
30 AMERIPRISE FINANCIAL INC 6,350 374,000 0.37%
31 First Allied Advisory Services, Inc. 5,901 349,000 0.34%
32 Commonwealth Equity Services, Inc 5,622 331,000 0.33%
33 B & T Capital Management DBA Alpha Capital Management 5,241 309,000 0.30%
34 MURPHY CAPITAL MANAGEMENT INC 5,222 307,000 0.30%
35 Capital Investment Advisors, LLC 4,749 280,000 0.28%
36 Marquette Asset Management, LLC 4,347 256,000 0.25%
37 CABOT WEALTH MANAGEMENT INC 3,948 233,000 0.23%
38 Boltwood Capital Management 3,600 212,000 0.21%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,244 132,167 0.13%
40 Creative Planning 1,668 98,000 0.10%
41 Ruggie Capital Group 1,200 73,000 0.07%
42 MSI Financial Services Inc 1,224 72,000 0.07%
43 NATIONAL PLANNING CORP 950 58,962 0.06%
44 NEXT Financial Group, Inc 715 42,000 0.04%
45 NEW ENGLAND SECURITIES CORP /MA/ 285 17,000 0.02%
46 CITIGROUP INC 200 12,000 0.01%
47 BANK OF MONTREAL /CAN/ 200 12,000 0.01%
48 Simplicity Solutions, LLC 157 9,249 0.01%
49 Winslow, Evans & Crocker, Inc. 68 4,006 0.00%
50 Regal Investment Advisors LLC 30 2,000 0.00%
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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.