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

Institutional Holders (2014Q1)
Portfolio Summary: 48 Institutional holders with a total value of $93,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 172,712 19,552,000 20.94%
2 BANK OF AMERICA CORP /DE/ 168,344 19,058,000 20.41%
3 BB&T SECURITIES, LLC 9,063 10,259,000 10.99%
4 UBS AG 52,357 5,927,000 6.35%
5 BAILARD, INC. 43,220 4,893,000 5.24%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 34,795 3,939,000 4.22%
7 WELLS FARGO & COMPANY/MN 34,301 3,883,000 4.16%
8 MUFG Americas Holdings Corp 32,185 3,643,000 3.90%
9 Parkside Advisors LLC 28,645 3,243,000 3.47%
10 Pure Financial Advisors, LLC 27,799 3,145,000 3.37%
11 JANE STREET GROUP, LLC 20,840 2,359,000 2.53%
12 Placemark Investments, Inc. 17,361 1,965,000 2.10%
13 LPL Financial LLC 10,426 1,180,000 1.26%
14 Cambridge Investment Research Advisors, Inc. 7,999 906,000 0.97%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,528 739,000 0.79%
16 CREDIT SUISSE AG/ 6,172 699,000 0.75%
17 WHITTIER TRUST CO 5,650 639,000 0.68%
18 BARCLAYS PLC 5,421 616,000 0.66%
19 ROYAL BANK OF CANADA 4,926 557,000 0.60%
20 BlackRock Investment Management, LLC 4,331 490,000 0.52%
21 Commonwealth Equity Services, Inc 3,823 433,000 0.46%
22 BANK OF STOCKTON 3,700 419,000 0.45%
23 Atria Investments, Inc 3,507 397,000 0.43%
24 BRIGHTON JONES LLC 3,430 388,000 0.42%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,876 326,000 0.35%
26 FCA CORP /TX 2,610 295,000 0.32%
27 BANK OF THE WEST 2,463 279,000 0.30%
28 QUANTUM CAPITAL MANAGEMENT 2,375 269,000 0.29%
29 Virtu KCG Holdings LLC 2,346 266,000 0.28%
30 WEALTHCARE CAPITAL MANAGEMENT LLC 2,198 249,000 0.27%
31 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,148 243,000 0.26%
32 Cetera Advisor Networks LLC 2,145 243,000 0.26%
33 DEUTSCHE BANK AG\ 2,000 226,000 0.24%
34 CITY NATIONAL BANK 1,997 226,000 0.24%
35 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,988 225,000 0.24%
36 Coe Capital Management, LLC 1,980 224,000 0.24%
37 ASPIRIANT, LLC 1,917 217,000 0.23%
38 Partnervest Advisory Services LLC 1,451 165,000 0.18%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,414 160,000 0.17%
40 Winfield Associates, Inc. 1,026 116,000 0.12%
41 ENVESTNET ASSET MANAGEMENT INC 621 70,000 0.07%
42 Tortoise Investment Management, LLC 500 57,000 0.06%
43 Crosspoint Capital Strategies, LLC 482 55,000 0.06%
44 Gradient Investments LLC 352 40,000 0.04%
45 AMERIPRISE FINANCIAL INC 353 40,000 0.04%
46 ASSETMARK, INC 170 19,000 0.02%
47 NEW ENGLAND SECURITIES CORP /MA/ 89 10,000 0.01%
48 Fusion Investment Group, LLC 76 9,000 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.