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

Institutional Holders (2014Q4)
Portfolio Summary: 58 Institutional holders with a total value of $133,011,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 26,337 31,012,000 23.32%
2 MORGAN STANLEY 217,827 25,650,000 19.28%
3 BANK OF AMERICA CORP /DE/ 159,648 18,799,000 14.13%
4 UBS Group AG 90,986 10,714,000 8.05%
5 BAILARD, INC. 63,087 7,429,000 5.59%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 40,300 4,745,000 3.57%
7 WELLS FARGO & COMPANY/MN 39,606 4,664,000 3.51%
8 Parkside Advisors LLC 32,098 3,780,000 2.84%
9 Pure Financial Advisors, LLC 28,610 3,369,000 2.53%
10 MUFG Americas Holdings Corp 18,354 2,161,000 1.62%
11 LPL Financial LLC 16,197 1,907,000 1.43%
12 JPMORGAN CHASE & CO 14,663 1,727,000 1.30%
13 JANE STREET GROUP, LLC 10,106 1,190,000 0.89%
14 CITIGROUP INC 10,026 1,179,000 0.89%
15 Garde Capital, Inc. 8,960 1,055,000 0.79%
16 Cambridge Investment Research Advisors, Inc. 8,118 956,000 0.72%
17 Placemark Investments, Inc. 7,231 852,000 0.64%
18 Atria Investments, Inc 7,150 842,000 0.63%
19 WHITTIER TRUST CO 5,650 665,000 0.50%
20 ASPIRIANT, LLC 4,908 578,000 0.43%
21 BlackRock Investment Management, LLC 4,538 534,000 0.40%
22 Commonwealth Equity Services, Inc 4,501 530,000 0.40%
23 CREDIT SUISSE AG/ 4,405 519,000 0.39%
24 Winfield Associates, Inc. 4,276 504,000 0.38%
25 BANK OF STOCKTON 3,800 447,000 0.34%
26 ROYAL BANK OF CANADA 3,695 436,000 0.33%
27 FIRST FOUNDATION ADVISORS 3,651 430,000 0.32%
28 BRIGHTON JONES LLC 3,430 404,000 0.30%
29 FCA CORP /TX 3,410 402,000 0.30%
30 MILLIE CAPITAL MANAGEMENT, LLC 3,320 391,000 0.29%
31 Perigon Wealth Management, LLC 3,192 376,000 0.28%
32 Cetera Advisor Networks LLC 2,875 339,000 0.25%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,876 339,000 0.25%
34 RAND WEALTH, LLC 2,566 305,000 0.23%
35 STIFEL FINANCIAL CORP 2,565 302,000 0.23%
36 Baker Avenue Asset Management, LP 2,540 299,000 0.22%
37 AMERIPRISE FINANCIAL INC 2,077 245,000 0.18%
38 BANK OF THE WEST 2,055 242,000 0.18%
39 Advisory Services Network, LLC 2,009 240,000 0.18%
40 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,006 236,000 0.18%
41 DEUTSCHE BANK AG\ 2,000 235,000 0.18%
42 CITY NATIONAL BANK 1,997 235,000 0.18%
43 Partnervest Advisory Services LLC 1,995 235,000 0.18%
44 Coe Capital Management, LLC 1,980 233,000 0.18%
45 First Allied Advisory Services, Inc. 1,880 222,000 0.17%
46 QUANTUM CAPITAL MANAGEMENT 1,806 213,000 0.16%
47 WEALTHCARE CAPITAL MANAGEMENT LLC 1,761 207,000 0.16%
48 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,461 172,000 0.13%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,414 167,000 0.13%
50 D.A. DAVIDSON & CO. 726 85,000 0.06%
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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.