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

Institutional Holders (2014Q3)
Portfolio Summary: 52 Institutional holders with a total value of $114,653,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 23,214 27,093,000 23.63%
2 MORGAN STANLEY 187,279 21,858,000 19.06%
3 BANK OF AMERICA CORP /DE/ 142,900 16,677,000 14.55%
4 UBS AG 62,297 7,271,000 6.34%
5 BAILARD, INC. 57,114 6,666,000 5.81%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 41,212 4,810,000 4.20%
7 WELLS FARGO & COMPANY/MN 35,182 4,106,000 3.58%
8 Parkside Advisors LLC 31,825 3,714,000 3.24%
9 Pure Financial Advisors, LLC 26,877 3,137,000 2.74%
10 CITIGROUP INC 20,251 2,363,000 2.06%
11 MUFG Americas Holdings Corp 19,170 2,237,000 1.95%
12 LPL Financial LLC 13,343 1,559,000 1.36%
13 Garde Capital, Inc. 8,960 1,046,000 0.91%
14 Cambridge Investment Research Advisors, Inc. 8,053 940,000 0.82%
15 Atria Investments, Inc 7,237 845,000 0.74%
16 Placemark Investments, Inc. 6,394 746,000 0.65%
17 WHITTIER TRUST CO 5,650 659,000 0.57%
18 Commonwealth Equity Services, Inc 4,375 511,000 0.45%
19 BlackRock Investment Management, LLC 4,333 506,000 0.44%
20 CREDIT SUISSE AG/ 4,235 494,000 0.43%
21 Winfield Associates, Inc. 3,976 464,000 0.40%
22 BANK OF STOCKTON 3,800 444,000 0.39%
23 ROYAL BANK OF CANADA 3,574 418,000 0.36%
24 JPMORGAN CHASE & CO 3,580 418,000 0.36%
25 BRIGHTON JONES LLC 3,430 400,000 0.35%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,876 336,000 0.29%
27 Cetera Advisor Networks LLC 2,875 336,000 0.29%
28 Perigon Wealth Management, LLC 2,873 335,000 0.29%
29 FCA CORP /TX 2,610 305,000 0.27%
30 QUANTUM CAPITAL MANAGEMENT 2,375 277,000 0.24%
31 STIFEL FINANCIAL CORP 2,375 277,000 0.24%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,049 239,000 0.21%
33 RAND WEALTH, LLC 2,043 238,000 0.21%
34 Advisory Services Network, LLC 2,009 234,000 0.20%
35 AMERIPRISE FINANCIAL INC 2,007 234,000 0.20%
36 Partnervest Advisory Services LLC 1,995 233,000 0.20%
37 CITY NATIONAL BANK 1,997 233,000 0.20%
38 DEUTSCHE BANK AG\ 2,000 233,000 0.20%
39 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,000 233,000 0.20%
40 Coe Capital Management, LLC 1,980 231,000 0.20%
41 ENVESTNET ASSET MANAGEMENT INC 1,981 231,000 0.20%
42 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,960 229,000 0.20%
43 ASPIRIANT, LLC 1,917 224,000 0.20%
44 WEALTHCARE CAPITAL MANAGEMENT LLC 1,761 206,000 0.18%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,414 165,000 0.14%
46 BARCLAYS PLC 1,212 141,000 0.12%
47 Gradient Investments LLC 352 41,000 0.04%
48 Tortoise Investment Management, LLC 150 18,000 0.02%
49 NEXT Financial Group, Inc 130 15,000 0.01%
50 AMERICAN INTERNATIONAL GROUP, INC. 109 12,721 0.01%
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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.