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

Institutional Holders (2014Q3)
Portfolio Summary: 45 Institutional holders with a total value of $106,943,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 283,721 25,337,000 23.69%
2 Morningstar Investment Services LLC 224,988 20,091,000 18.79%
3 BANK OF AMERICA CORP /DE/ 106,823 9,539,000 8.92%
4 MORGAN STANLEY 97,785 8,732,000 8.17%
5 LPL Financial LLC 54,392 4,861,000 4.55%
6 TD Capital Management LLC 53,114 4,743,000 4.44%
7 JANE STREET GROUP, LLC 43,259 3,863,000 3.61%
8 LVZ, Inc. 40,865 3,649,000 3.41%
9 KANALY TRUST CO 39,565 3,533,000 3.30%
10 Gerstein Fisher 35,645 3,183,000 2.98%
11 FCA CORP /TX 31,797 2,839,000 2.65%
12 Commonwealth Equity Services, Inc 24,090 2,151,000 2.01%
13 ROYAL BANK OF CANADA 23,741 2,121,000 1.98%
14 Regal Investment Advisors LLC 18,135 1,619,000 1.51%
15 Evanson Asset Management, LLC 17,897 1,598,000 1.49%
16 Brookstone Capital Management 13,320 1,190,000 1.11%
17 KEYBANK NATIONAL ASSOCIATION/OH 12,427 1,110,000 1.04%
18 Bluefin Trading, LLC 11,259 1,006,000 0.94%
19 Citizens Business Bank 9,805 876,000 0.82%
20 UBS AG 8,845 790,000 0.74%
21 Courage Miller Partners, LLC 5,707 510,000 0.48%
22 Twele Capital Management, Inc. 5,700 509,000 0.48%
23 Orion Porfolio Solutions, LLC 5,600 500,000 0.47%
24 COLONY GROUP LLC 4,820 430,000 0.40%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,334 387,000 0.36%
26 CAPSTONE ASSET MANAGEMENT CO 4,000 357,000 0.33%
27 ENVESTNET ASSET MANAGEMENT INC 3,543 316,000 0.30%
28 Virtu KCG Holdings LLC 2,553 228,000 0.21%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,510 224,000 0.21%
30 Private Advisor Group, LLC 2,360 211,000 0.20%
31 Creative Planning 1,277 114,000 0.11%
32 Antonetti Capital Management LLC 912 81,000 0.08%
33 Ground Swell Capital, LLC 600 54,000 0.05%
34 AMERICAN INTERNATIONAL GROUP, INC. 440 39,292 0.04%
35 AMERIPRISE FINANCIAL INC 412 37,000 0.03%
36 Kistler-Tiffany Companies, LLC 249 22,000 0.02%
37 First Horizon Advisors, Inc. 246 21,000 0.02%
38 JAMES INVESTMENT RESEARCH, INC. 200 18,000 0.02% PRN
39 WFG Advisors, LP 178 16,000 0.01%
40 TRUST CO OF VERMONT 125 11,000 0.01%
41 CITIGROUP INC 82 7,000 0.01%
42 NEW ENGLAND SECURITIES CORP /MA/ 70 6,000 0.01%
43 Tower Research Capital LLC (TRC) 65 6,000 0.01%
44 Lehman Financial Resources, Inc. 54 5,000 0.00%
45 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 37 3,000 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.