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

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $787,878,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,932,520 119,236,000 15.13%
2 BANK OF AMERICA CORP /DE/ 837,575 51,678,000 6.56%
3 Windhaven Investment Management, Inc. 762,138 47,024,000 5.97%
4 MORGAN STANLEY 700,176 43,201,000 5.48%
5 BlackRock Finance, Inc. 675,404 41,672,000 5.29%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 596,834 37,173,000 4.72%
7 UBS Group AG 601,044 37,084,000 4.71%
8 Kiwi Wealth Investments Limited Partnership 501,408 30,937,000 3.93%
9 BlackRock Group LTD 472,692 29,165,000 3.70%
10 LPL Financial LLC 300,781 18,558,000 2.36%
11 WELLS FARGO & COMPANY/MN 252,015 15,549,000 1.97%
12 ENVESTNET ASSET MANAGEMENT INC 251,239 15,501,000 1.97%
13 SECURIAN ASSET MANAGEMENT, INC 239,478 14,775,896 1.88%
14 Burt Wealth Advisors 235,885 14,554,000 1.85%
15 First Allied Asset Management, Inc. 227,630 14,027,000 1.78%
16 Commonwealth Equity Services, Inc 222,712 13,741,000 1.74%
17 GLENMEDE TRUST CO NA 214,746 13,249,000 1.68%
18 NOTTINGHAM ADVISORS, INC. 211,992 13,129,000 1.67%
19 Estate Counselors, LLC 200,690 12,383,000 1.57%
20 Orion Porfolio Solutions, LLC 198,088 12,222,000 1.55%
21 Forvis Mazars Wealth Advisors, LLC 193,738 11,954,000 1.52%
22 LVZ, Inc. 190,751 11,769,000 1.49%
23 FOSTER & MOTLEY INC 167,756 10,351,000 1.31%
24 Quantitative Advantage, LLC 148,452 9,159,000 1.16%
25 ALLIANCEBERNSTEIN L.P. 125,850 7,765,000 0.99%
26 Raymond James Financial Services Advisors, Inc. 121,999 7,527,000 0.96%
27 Roof Eidam Maycock Peralta, LLC 118,505 7,312,000 0.93%
28 ROYAL BANK OF CANADA 98,540 6,080,000 0.77%
29 MV CAPITAL MANAGEMENT, INC. 98,521 6,079,000 0.77%
30 RAYMOND JAMES & ASSOCIATES 86,066 5,310,000 0.67%
31 HIGH POINT BANK & TRUST CO 82,659 5,100,000 0.65%
32 AMERIPRISE FINANCIAL INC 81,188 5,009,000 0.64%
33 COMERICA SECURITIES INC 77,594 4,788,000 0.61%
34 FRANKLIN RESOURCES INC 74,903 4,622,000 0.59%
35 HighTower Advisors, LLC 74,343 4,587,000 0.58%
36 MARINER INDEPENDENT ADVISOR NETWORK, LLC 71,814 4,430,924 0.56%
37 OLD MISSION CAPITAL LLC 67,579 4,170,000 0.53%
38 Brouwer & Janachowski, LLC 66,194 4,084,000 0.52%
39 Community Bank, N.A. 64,920 4,006,000 0.51%
40 BB&T SECURITIES, LLC 6,432 3,968,000 0.50%
41 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 58,528 3,611,000 0.46%
42 Ironsides Asset Advisors, LLC 57,571 3,552,000 0.45%
43 MSI Financial Services Inc 50,955 3,144,000 0.40%
44 FMR LLC 50,193 3,097,000 0.39%
45 SAWGRASS ASSET MANAGEMENT LLC 47,650 2,940,000 0.37%
46 ARS Wealth Advisors, LLC 47,301 2,918,000 0.37%
47 ProVise Management Group, LLC 46,187 2,850,000 0.36%
48 BANK OF MONTREAL /CAN/ 42,843 2,644,000 0.34%
49 JANUS HENDERSON GROUP PLC 40,852 2,521,000 0.32%
50 TRUSTMARK BANK TRUST DEPARTMENT 40,301 2,487,000 0.32%
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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.