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

Institutional Holders (2014Q2)
Portfolio Summary: 47 Institutional holders with a total value of $109,067,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 20,414 23,659,000 21.69%
2 MORGAN STANLEY 183,463 21,264,000 19.50%
3 BANK OF AMERICA CORP /DE/ 142,570 16,523,000 15.15%
4 UBS AG 58,348 6,763,000 6.20%
5 BAILARD, INC. 44,626 5,159,000 4.73%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 38,918 4,511,000 4.14%
7 WELLS FARGO & COMPANY/MN 35,202 4,080,000 3.74%
8 JANE STREET GROUP, LLC 34,779 4,031,000 3.70%
9 Parkside Advisors LLC 31,127 3,608,000 3.31%
10 Pure Financial Advisors, LLC 27,383 3,174,000 2.91%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,520 1,915,000 1.76%
12 MUFG Americas Holdings Corp 15,370 1,781,000 1.63%
13 LPL Financial LLC 11,727 1,359,000 1.25%
14 Placemark Investments, Inc. 9,335 1,081,000 0.99%
15 Garde Capital, Inc. 8,746 1,014,000 0.93%
16 Cambridge Investment Research Advisors, Inc. 8,053 933,000 0.86%
17 Atria Investments, Inc 6,593 764,000 0.70%
18 WHITTIER TRUST CO 5,650 655,000 0.60%
19 BlackRock Investment Management, LLC 4,316 500,000 0.46%
20 BANK OF STOCKTON 3,800 441,000 0.40%
21 Commonwealth Equity Services, Inc 3,755 435,000 0.40%
22 BRIGHTON JONES LLC 3,430 398,000 0.36%
23 CREDIT SUISSE AG/ 3,375 391,000 0.36%
24 Winfield Associates, Inc. 3,326 385,000 0.35%
25 Cetera Advisor Networks LLC 2,654 308,000 0.28%
26 FCA CORP /TX 2,610 302,000 0.28%
27 QUANTUM CAPITAL MANAGEMENT 2,375 275,000 0.25%
28 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,191 254,000 0.23%
29 RAND WEALTH, LLC 2,043 237,000 0.22%
30 DEUTSCHE BANK AG\ 2,000 231,000 0.21%
31 CITY NATIONAL BANK 1,997 231,000 0.21%
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,994 231,000 0.21%
33 Coe Capital Management, LLC 1,980 229,000 0.21%
34 ASPIRIANT, LLC 1,917 222,000 0.20%
35 Partnervest Advisory Services LLC 1,910 221,000 0.20%
36 AMERIPRISE FINANCIAL INC 1,832 212,000 0.19%
37 WEALTHCARE CAPITAL MANAGEMENT LLC 1,761 204,000 0.19%
38 ROYAL BANK OF CANADA 1,670 194,000 0.18%
39 AMERICAN INTERNATIONAL GROUP, INC. 1,484 171,996 0.16%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,414 164,000 0.15%
41 ENVESTNET ASSET MANAGEMENT INC 1,320 153,000 0.14%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,296 150,000 0.14%
43 BARCLAYS PLC 1,212 140,000 0.13%
44 Tortoise Investment Management, LLC 500 58,000 0.05%
45 Gradient Investments LLC 352 41,000 0.04%
46 NEW ENGLAND SECURITIES CORP /MA/ 89 10,000 0.01%
47 ASSETMARK, INC 45 5,000 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.