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

Institutional Holders (2014Q4)
Portfolio Summary: 44 Institutional holders with a total value of $56,469,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 433,306 20,387,000 36.10%
2 BB&T SECURITIES, LLC 20,419 9,607,000 17.01%
3 ASSETMARK, INC 143,141 6,735,000 11.93%
4 RAYMOND JAMES & ASSOCIATES 55,227 2,598,000 4.60%
5 Texas Yale Capital Corp. 43,680 2,055,000 3.64%
6 BANK OF AMERICA CORP /DE/ 37,463 1,763,000 3.12%
7 WELLS FARGO & COMPANY/MN 35,289 1,660,000 2.94%
8 UBS Group AG 25,267 1,189,000 2.11%
9 ROYAL BANK OF CANADA 24,896 1,171,000 2.07%
10 Telos Capital Management, Inc. 19,630 924,000 1.64%
11 MSI Financial Services Inc 18,612 876,000 1.55%
12 EXENCIAL WEALTH ADVISORS, LLC 17,345 822,000 1.46%
13 Horizon Kinetics LLC 17,369 817,000 1.45%
14 SHAPIRO ROBERT N 12,083 569,000 1.01%
15 MORGAN STANLEY 11,366 535,000 0.95%
16 1st Global Advisors, Inc. 10,419 490,000 0.87%
17 Placemark Investments, Inc. 10,010 471,000 0.83%
18 Cerity Partners OCIO LLC 9,463 445,000 0.79%
19 AMERIPRISE FINANCIAL INC 8,823 415,000 0.73%
20 Aureus Asset Management, LLC 8,672 408,000 0.72%
21 ENVESTNET ASSET MANAGEMENT INC 8,185 385,000 0.68%
22 OLD MISSION CAPITAL LLC 7,730 364,000 0.64%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,230 340,000 0.60%
24 Virtu KCG Holdings LLC 5,952 280,000 0.50%
25 Commonwealth Equity Services, Inc 4,447 209,000 0.37%
26 AMERICAN INTERNATIONAL GROUP, INC. 3,263 153,524 0.27%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,886 136,000 0.24%
28 West Oak Capital, LLC 2,685 126,329 0.22%
29 BANK OF MONTREAL /CAN/ 2,280 107,000 0.19%
30 SIGNATUREFD, LLC 2,029 95,000 0.17%
31 OPTIMUM INVESTMENT ADVISORS 1,580 74,000 0.13%
32 Regal Investment Advisors LLC 1,077 51,000 0.09%
33 JAMES INVESTMENT RESEARCH, INC. 1,000 47,000 0.08%
34 NEXT Financial Group, Inc 766 36,000 0.06%
35 D.A. DAVIDSON & CO. 635 29,000 0.05%
36 Vontobel Swiss Wealth Advisors AG 550 26,000 0.05%
37 CITIGROUP INC 524 25,000 0.04%
38 PNC FINANCIAL SERVICES GROUP, INC. 361 17,000 0.03%
39 Stratos Wealth Partners, LTD. 290 13,645 0.02%
40 Creative Planning 120 6,000 0.01%
41 Hudock, Inc. 98 5,000 0.01%
42 Madden Advisory Services, Inc. 102 5,000 0.01%
43 Sandy Spring Bank 51 2,000 0.00%
44 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.