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

Institutional Holders (2014Q4)
Portfolio Summary: 37 Institutional holders with a total value of $168,122,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 591,968 59,309,000 35.28%
2 ENVESTNET ASSET MANAGEMENT INC 585,912 58,703,000 34.92%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 113,195 11,341,000 6.75%
4 BANK OF AMERICA CORP /DE/ 67,945 6,807,000 4.05%
5 MORGAN STANLEY 43,312 4,340,000 2.58%
6 Homrich & Berg 38,427 3,850,000 2.29%
7 RAYMOND JAMES & ASSOCIATES 31,440 3,150,000 1.87%
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 29,621 2,968,000 1.77%
9 NORTHWEST INVESTMENT COUNSELORS, LLC 28,553 2,861,000 1.70%
10 STERLING INVESTMENT ADVISORS LLC /ADV 28,032 2,809,000 1.67%
11 PHILLIPS FINANCIAL MANAGEMENT, LLC 22,740 2,281,000 1.36%
12 Rehmann Capital Advisory Group 14,113 1,414,000 0.84%
13 Jefferies Group LLC 14,042 1,407,000 0.84%
14 Beaumont Financial Partners, LLC 8,010 803,000 0.48%
15 COBIZ WEALTH, LLC 7,734 775,000 0.46%
16 ROYAL BANK OF CANADA 7,707 772,000 0.46%
17 MARINER INDEPENDENT ADVISOR NETWORK, LLC 4,265 427,310 0.25%
18 FRANKLIN RESOURCES INC 4,000 401,000 0.24%
19 Sigma Planning Corp 3,948 396,000 0.24%
20 Towercrest Capital Management 3,662 367,000 0.22%
21 Cambridge Investment Research Advisors, Inc. 3,481 349,000 0.21%
22 LPL Financial LLC 3,435 344,000 0.20%
23 VICUS CAPITAL 3,357 336,000 0.20%
24 NORRIS PERNE & FRENCH LLP/MI 3,355 336,000 0.20%
25 Orion Porfolio Solutions, LLC 3,262 327,000 0.19%
26 Mariner, LLC 2,734 274,000 0.16%
27 UBS Group AG 2,219 222,000 0.13%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,722 172,515 0.10%
29 Advisory Services Network, LLC 1,562 157,000 0.09%
30 BlackRock Investment Management, LLC 1,342 134,000 0.08%
31 WELLS FARGO & COMPANY/MN 1,205 121,000 0.07%
32 D.A. DAVIDSON & CO. 1,130 113,000 0.07%
33 WFG Advisors, LP 190 19,000 0.01%
34 Regal Investment Advisors LLC 158 16,000 0.01%
35 MSI Financial Services Inc 159 16,000 0.01%
36 Stratos Wealth Partners, LTD. 50 5,010 0.00%
37 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.