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

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $38,632,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 253,937 6,506,000 16.84%
2 UBS Group AG 131,975 3,381,000 8.75%
3 MORGAN STANLEY 128,336 3,288,000 8.51%
4 HighTower Advisors, LLC 119,598 3,064,000 7.93%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 79,005 2,024,000 5.24%
6 ENVESTNET ASSET MANAGEMENT INC 73,399 1,880,000 4.87%
7 JANE STREET GROUP, LLC 71,044 1,820,000 4.71%
8 Legacy Private Trust Co. 71,000 1,819,000 4.71%
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 70,416 1,804,000 4.67%
10 Vigilant Capital Management, LLC 66,833 1,712,000 4.43%
11 Mariner, LLC 63,445 1,625,000 4.21%
12 WELLS FARGO & COMPANY/MN 62,964 1,614,000 4.18%
13 PHILLIPS FINANCIAL MANAGEMENT, LLC 55,600 1,427,000 3.69%
14 DAVENPORT & Co LLC 37,500 960,750 2.49%
15 Ironwood Financial, llc 35,600 913,000 2.36%
16 Sabal Trust CO 27,615 707,000 1.83%
17 OLD NATIONAL BANCORP /IN/ 22,283 571,000 1.48%
18 ROYAL BANK OF CANADA 20,025 513,000 1.33%
19 NewSquare Capital LLC 17,530 449,000 1.16%
20 LPL Financial LLC 15,159 388,000 1.00%
21 Investors Capital Advisory Services 15,125 387,000 1.00%
22 COLONY GROUP LLC 10,950 281,000 0.73%
23 Roof Eidam Maycock Peralta, LLC 10,795 277,000 0.72%
24 LINCOLN NATIONAL CORP 10,123 259,000 0.67%
25 ARS Wealth Advisors, LLC 9,275 238,000 0.62%
26 Robert W. Baird & Co. Inc 8,700 223,000 0.58%
27 AMERIPRISE FINANCIAL INC 8,363 214,000 0.55%
28 Genesis Wealth Advisors, LLC 5,440 139,494 0.36%
29 Winfield Associates, Inc. 5,000 128,000 0.33%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 432 11,000 0.03%
31 NEW ENGLAND SECURITIES CORP /MA/ 239 6,000 0.02%
32 Vantage Investment Advisors, LLC 135 3,000 0.01%
33 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.