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

Institutional Holders (2014Q2)
Portfolio Summary: 41 Institutional holders with a total value of $199,006,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,140,946 75,147,000 37.76%
2 RiverFront Investment Group, LLC 1,659,445 58,246,000 29.27%
3 BB&T SECURITIES, LLC 61,131 21,456,000 10.78%
4 SPINNAKER TRUST 194,683 6,833,000 3.43%
5 MORGAN STANLEY 176,341 6,190,000 3.11%
6 CUMBERLAND ADVISORS INC 117,520 4,125,000 2.07%
7 RAYMOND JAMES & ASSOCIATES 115,781 4,064,000 2.04%
8 CREDIT SUISSE AG/ 93,428 3,279,000 1.65%
9 HOWARD CAPITAL MANAGEMENT 72,570 2,547,000 1.28%
10 GOLDMAN SACHS GROUP INC 64,012 2,247,000 1.13%
11 Orion Porfolio Solutions, LLC 62,000 2,176,000 1.09%
12 BANK OF AMERICA CORP /DE/ 49,614 1,741,000 0.87%
13 UBS AG 43,061 1,511,000 0.76%
14 HSBC HOLDINGS PLC 43,080 1,508,000 0.76%
15 Pinnacle Advisory Group, Inc. 38,169 1,339,000 0.67%
16 SG Americas Securities, LLC 34,662 1,217,000 0.61%
17 Placemark Investments, Inc. 27,263 957,000 0.48%
18 Virtu KCG Holdings LLC 20,372 715,000 0.36%
19 ROYAL BANK OF CANADA 19,659 690,000 0.35%
20 Baker Avenue Asset Management, LP 15,500 544,000 0.27%
21 Cetera Advisors LLC 15,004 527,000 0.26%
22 Tower Research Capital LLC (TRC) 8,391 295,000 0.15%
23 M Holdings Securities, Inc. 8,298 291,000 0.15%
24 LPL Financial LLC 7,160 251,000 0.13%
25 Country Club Trust Company, n.a. 6,705 235,000 0.12%
26 AMERICAN INTERNATIONAL GROUP, INC. 6,338 222,463 0.11%
27 ENVESTNET ASSET MANAGEMENT INC 4,827 169,000 0.08%
28 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,620 127,000 0.06%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,225 78,000 0.04%
30 Independent Portfolio Consultants, Inc. 2,055 72,000 0.04%
31 CITIGROUP INC 1,829 64,000 0.03%
32 Creative Planning 1,400 49,000 0.02%
33 Advisors Preferred, LLC 741 26,009 0.01%
34 Sandy Spring Bank 500 18,000 0.01%
35 Winfield Associates, Inc. 500 17,000 0.01%
36 Partnervest Advisory Services LLC 300 11,000 0.01%
37 Winslow, Evans & Crocker, Inc. 250 8,775 0.00%
38 Waverly Advisors, LLC 188 7,000 0.00%
39 AMERIPRISE FINANCIAL INC 100 4,000 0.00%
40 Transamerica Financial Advisors, LLC 1 1,000 0.00%
41 FIFTH THIRD BANCORP 28 1,000 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.