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

Institutional Holders (2014Q1)
Portfolio Summary: 46 Institutional holders with a total value of $101,839,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 203,106 19,467,000 19.12%
2 Morningstar Investment Services LLC 177,991 17,060,000 16.75%
3 MORGAN STANLEY 120,772 11,576,000 11.37%
4 BANK OF AMERICA CORP /DE/ 94,922 9,099,000 8.93%
5 JANE STREET GROUP, LLC 79,142 7,586,000 7.45%
6 LPL Financial LLC 51,115 4,899,000 4.81%
7 KANALY TRUST CO 39,565 3,792,000 3.72%
8 LVZ, Inc. 37,960 3,638,000 3.57%
9 FCA CORP /TX 27,682 2,653,000 2.61%
10 Commonwealth Equity Services, Inc 27,288 2,616,000 2.57%
11 Gerstein Fisher 21,117 2,024,000 1.99%
12 Regal Investment Advisors LLC 20,376 1,953,000 1.92%
13 Evanson Asset Management, LLC 19,257 1,846,000 1.81%
14 Citizens Business Bank 17,905 1,714,000 1.68%
15 Bluefin Trading, LLC 15,849 1,500,000 1.47%
16 ENVESTNET ASSET MANAGEMENT INC 13,229 1,268,000 1.25%
17 KEYBANK NATIONAL ASSOCIATION/OH 11,802 1,131,000 1.11%
18 ROYAL BANK OF CANADA 10,842 1,039,000 1.02%
19 Brookstone Capital Management 9,702 930,000 0.91%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,834 751,000 0.74%
21 Twele Capital Management, Inc. 5,700 546,000 0.54%
22 Orion Porfolio Solutions, LLC 5,600 537,000 0.53%
23 Courage Miller Partners, LLC 5,335 511,000 0.50%
24 AMERIPRISE FINANCIAL INC 4,684 449,000 0.44%
25 UBS AG 4,615 442,000 0.43%
26 Long Wharf Investors, Inc. 4,510 432,000 0.42%
27 Veritable, L.P. 4,485 430,000 0.42%
28 HM PAYSON & CO 3,639 349,000 0.34%
29 BUCKINGHAM STRATEGIC WEALTH, LLC 3,500 335,000 0.33%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,486 334,000 0.33%
31 CAPSTONE ASSET MANAGEMENT CO 2,800 268,000 0.26%
32 PARK NATIONAL CORP /OH/ 2,500 239,625 0.24%
33 Creative Planning 2,423 232,000 0.23%
34 Antonetti Capital Management LLC 912 87,000 0.09%
35 First Horizon Advisors, Inc. 246 23,000 0.02%
36 JAMES INVESTMENT RESEARCH, INC. 200 19,000 0.02% PRN
37 Winslow, Evans & Crocker, Inc. 140 13,419 0.01%
38 TRUST CO OF VERMONT 115 11,000 0.01%
39 CITIGROUP INC 82 8,000 0.01%
40 WFG Advisors, LP 79 8,000 0.01%
41 NEW ENGLAND SECURITIES CORP /MA/ 70 7,000 0.01%
42 Lehman Financial Resources, Inc. 54 5,000 0.00%
43 Capital Analysts, LLC 50 4,792 0.00%
44 MSI Financial Services Inc 40 4,000 0.00%
45 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 34 3,000 0.00%
46 Tower Research Capital LLC (TRC) 2 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.