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

Institutional Holders (2014Q4)
Portfolio Summary: 41 Institutional holders with a total value of $96,770,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Morningstar Investment Services LLC 250,622 21,178,000 21.88%
2 WELLS FARGO & COMPANY/MN 203,937 17,233,000 17.81%
3 Gerstein Fisher 193,028 16,311,000 16.86%
4 BANK OF AMERICA CORP /DE/ 128,729 10,878,000 11.24%
5 MORGAN STANLEY 65,101 5,501,000 5.68%
6 LPL Financial LLC 50,912 4,302,000 4.45%
7 TD Capital Management LLC 36,764 3,107,000 3.21%
8 FCA CORP /TX 33,208 2,806,000 2.90%
9 Commonwealth Equity Services, Inc 24,784 2,094,000 2.16%
10 KANALY TRUST CO 24,115 2,038,000 2.11%
11 Regal Investment Advisors LLC 17,371 1,468,000 1.52%
12 ROYAL BANK OF CANADA 15,366 1,298,000 1.34%
13 Evanson Asset Management, LLC 15,363 1,298,000 1.34%
14 Brookstone Capital Management 13,037 1,102,000 1.14%
15 KEYBANK NATIONAL ASSOCIATION/OH 12,227 1,033,000 1.07%
16 UBS Group AG 8,680 733,000 0.76%
17 HUSSMAN STRATEGIC ADVISORS, INC. 8,000 676,000 0.70%
18 Bluefin Trading, LLC 7,042 595,000 0.61%
19 Twele Capital Management, Inc. 5,700 482,000 0.50%
20 Courage Miller Partners, LLC 5,679 480,000 0.50%
21 Orion Porfolio Solutions, LLC 5,600 473,000 0.49%
22 CAPSTONE ASSET MANAGEMENT CO 3,970 335,000 0.35%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,579 302,000 0.31%
24 Private Advisor Group, LLC 3,528 298,000 0.31%
25 ENVESTNET ASSET MANAGEMENT INC 2,837 240,000 0.25%
26 Creative Planning 1,382 117,000 0.12%
27 US BANCORP \DE\ 990 84,000 0.09%
28 BANK OF MONTREAL /CAN/ 812 68,000 0.07%
29 NATIONAL PLANNING CORP 647 53,720 0.06%
30 US FINANCIAL ADVISORS, LLC 581 49,000 0.05%
31 Tower Research Capital LLC (TRC) 516 44,000 0.05%
32 AMERICAN INTERNATIONAL GROUP, INC. 440 37,180 0.04%
33 TRUST CO OF VERMONT 245 21,000 0.02%
34 Simplicity Solutions, LLC 126 10,647 0.01%
35 CITIGROUP INC 82 7,000 0.01%
36 NEW ENGLAND SECURITIES CORP /MA/ 70 6,000 0.01%
37 Lehman Financial Resources, Inc. 54 5,000 0.01%
38 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 46 4,000 0.00%
39 Stratos Wealth Partners, LTD. 26 2,197 0.00%
40 WFG Advisors, LP 16 1,000 0.00%
41 Parallax Volatility Advisers, L.P. 1 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.