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

Institutional Holders (2014Q2)
Portfolio Summary: 46 Institutional holders with a total value of $106,137,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 277,073 26,671,000 25.13%
2 Morningstar Investment Services LLC 190,217 18,310,000 17.25%
3 MORGAN STANLEY 117,690 11,329,000 10.67%
4 BANK OF AMERICA CORP /DE/ 100,186 9,644,000 9.09%
5 LPL Financial LLC 52,730 5,076,000 4.78%
6 JANE STREET GROUP, LLC 40,413 3,890,000 3.67%
7 LVZ, Inc. 40,005 3,851,000 3.63%
8 KANALY TRUST CO 39,565 3,809,000 3.59%
9 FCA CORP /TX 31,822 3,063,000 2.89%
10 Commonwealth Equity Services, Inc 25,213 2,427,000 2.29%
11 Gerstein Fisher 21,179 2,039,000 1.92%
12 Evanson Asset Management, LLC 19,260 1,854,000 1.75%
13 Regal Investment Advisors LLC 18,744 1,804,000 1.70%
14 Citizens Business Bank 17,757 1,709,000 1.61%
15 UBS AG 16,445 1,583,000 1.49%
16 Brookstone Capital Management 13,133 1,264,000 1.19%
17 ROYAL BANK OF CANADA 12,689 1,222,000 1.15%
18 KEYBANK NATIONAL ASSOCIATION/OH 11,802 1,136,000 1.07%
19 ENVESTNET ASSET MANAGEMENT INC 9,754 939,000 0.88%
20 Twele Capital Management, Inc. 5,700 549,000 0.52%
21 Courage Miller Partners, LLC 5,606 540,000 0.51%
22 Orion Porfolio Solutions, LLC 5,600 539,000 0.51%
23 AMERIPRISE FINANCIAL INC 5,584 535,000 0.50%
24 Long Wharf Investors, Inc. 4,510 434,000 0.41%
25 Veritable, L.P. 4,485 432,000 0.41%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,092 394,000 0.37%
27 CAPSTONE ASSET MANAGEMENT CO 2,800 270,000 0.25%
28 PARK NATIONAL CORP /OH/ 2,500 240,650 0.23%
29 Beaumont Financial Partners, LLC 1,902 184,000 0.17%
30 Creative Planning 1,888 182,000 0.17%
31 Antonetti Capital Management LLC 912 88,000 0.08%
32 First Horizon Advisors, Inc. 246 23,000 0.02%
33 JAMES INVESTMENT RESEARCH, INC. 200 19,000 0.02% PRN
34 ASSETMARK, INC 199 19,000 0.02%
35 TRUST CO OF VERMONT 125 12,000 0.01%
36 WFG Advisors, LP 108 10,000 0.01%
37 CITIGROUP INC 82 8,000 0.01%
38 MSI Financial Services Inc 75 7,000 0.01%
39 NEW ENGLAND SECURITIES CORP /MA/ 70 7,000 0.01%
40 Ground Swell Capital, LLC 58 6,000 0.01%
41 Lehman Financial Resources, Inc. 54 5,000 0.00%
42 Capital Analysts, LLC 50 4,813 0.00%
43 Tower Research Capital LLC (TRC) 39 4,000 0.00%
44 Shamrock Asset Management LLC 31 3,000 0.00%
45 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 22 2,000 0.00%
46 Kistler-Tiffany Companies, LLC 0 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.