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

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $31,171,222.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 69,251 6,963,000 22.34%
2 ENVESTNET ASSET MANAGEMENT INC 68,998 6,938,000 22.26%
3 NORTHWEST INVESTMENT COUNSELORS, LLC 32,563 3,274,000 10.50%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,462 3,063,000 9.83%
5 BANK OF AMERICA CORP /DE/ 13,725 1,380,000 4.43%
6 PHILLIPS FINANCIAL MANAGEMENT, LLC 13,529 1,357,000 4.35%
7 MORGAN STANLEY 13,414 1,348,000 4.32%
8 JANE STREET GROUP, LLC 10,329 1,039,000 3.33%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,416 947,000 3.04%
10 Cambridge Investment Research Advisors, Inc. 8,894 894,000 2.87%
11 Beaumont Financial Partners, LLC 8,071 812,000 2.60%
12 COBIZ WEALTH, LLC 7,173 721,000 2.31%
13 ROYAL BANK OF CANADA 6,489 653,000 2.09%
14 LPL Financial LLC 4,607 463,000 1.49%
15 Vantage Investment Advisors, LLC 2,900 292,000 0.94%
16 VICUS CAPITAL 2,783 280,000 0.90%
17 SCOTIA CAPITAL INC. 2,500 251,000 0.81%
18 AMERICAN INTERNATIONAL GROUP, INC. 1,504 151,222 0.49%
19 BlackRock Investment Management, LLC 1,342 135,000 0.43%
20 D.A. DAVIDSON & CO. 600 60,000 0.19%
21 UBS AG 571 57,000 0.18%
22 Orion Porfolio Solutions, LLC 417 42,000 0.13%
23 AMERIPRISE FINANCIAL INC 238 24,000 0.08%
24 Regal Investment Advisors LLC 144 14,000 0.04%
25 MSI Financial Services Inc 99 10,000 0.03%
26 Partnervest Advisory Services LLC 25 3,000 0.01%

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.