Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $97,062,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 649,336 22,838,000 23.53%
2 MANAGED ACCOUNT ADVISORS LLC 408,301 14,360,000 14.79%
3 BANK OF AMERICA CORP /DE/ 291,853 10,264,000 10.57%
4 BlackRock Institutional Trust Company, N.A. 170,694 6,003,000 6.18%
5 LPL Financial LLC 167,419 5,888,000 6.07%
6 Stratos Wealth Partners, LTD. 138,210 4,860,423 5.01%
7 BB&T SECURITIES, LLC 12,862 4,523,000 4.66%
8 UBS Group AG 77,097 2,712,000 2.79%
9 Virtu KCG Holdings LLC 72,197 2,539,000 2.62%
10 VSR Financial Services, Inc. 61,078 2,148,000 2.21%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 50,788 1,786,000 1.84%
12 Jackson Wealth Management, LLC 40,636 1,429,000 1.47%
13 ROYAL BANK OF CANADA 38,143 1,342,000 1.38%
14 AMERIPRISE FINANCIAL INC 36,515 1,284,000 1.32%
15 Commonwealth Equity Services, Inc 29,476 1,037,000 1.07%
16 MORGAN STANLEY 27,858 980,000 1.01%
17 Cambridge Investment Research Advisors, Inc. 25,281 889,000 0.92%
18 Efficient Advisors, LLC 24,738 870,000 0.90%
19 Annex Advisory Services, LLC 24,282 854,000 0.88%
20 Madrona Financial Services, LLC 22,298 784,000 0.81%
21 NewSquare Capital LLC 21,869 769,000 0.79%
22 Madden Advisory Services, Inc. 21,670 762,000 0.79%
23 Tactical Allocation Group LLC 21,580 759,000 0.78%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,349 645,000 0.66%
25 NATIONAL PLANNING CORP 17,214 600,784 0.62%
26 Waverly Advisors, LLC 16,636 585,000 0.60%
27 Boston Standard Wealth Management, LLC 14,052 491,000 0.51%
28 Gerstein Fisher 12,150 427,000 0.44%
29 PNC FINANCIAL SERVICES GROUP, INC. 10,346 364,000 0.38%
30 Janney Montgomery Scott LLC 10,299 362,216 0.37%
31 Placemark Investments, Inc. 9,265 326,000 0.34%
32 Wealthquest Corp 8,951 315,000 0.32%
33 Archford Capital Strategies, LLC 8,552 301,000 0.31%
34 Private Advisor Group, LLC 8,484 298,000 0.31%
35 Cetera Advisor Networks LLC 8,220 289,000 0.30%
36 AMERICAN INTERNATIONAL GROUP, INC. 8,081 284,209 0.29%
37 HUNTINGTON NATIONAL BANK 7,246 255,000 0.26% PRN
38 OGOREK ANTHONY JOSEPH /NY/ /ADV 6,782 244,000 0.25%
39 MDE Group 6,873 242,000 0.25%
40 Acertus Capital Management, LLC 6,873 242,000 0.25%
41 Cetera Advisors LLC 6,491 228,000 0.23%
42 Investors Capital Advisory Services 6,269 220,000 0.23%
43 FIFTH THIRD BANCORP 4,900 172,000 0.18%
44 Evensky & Katz LLC 4,248 149,000 0.15%
45 MSI Financial Services Inc 2,625 92,000 0.09%
46 NEW ENGLAND SECURITIES CORP /MA/ 2,000 70,000 0.07%
47 Creative Planning 1,335 47,000 0.05%
48 NEXT Financial Group, Inc 1,000 35,000 0.04%
49 Ironwood Financial, llc 859 30,000 0.03%
50 BANK OF MONTREAL /CAN/ 520 18,000 0.02%
Page 1 of 2

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.