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

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $173,999,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 692,775 46,319,000 26.62%
2 BANK OF AMERICA CORP /DE/ 158,219 10,578,000 6.08%
3 MORGAN STANLEY 157,118 10,505,000 6.04%
4 SG Americas Securities, LLC 134,813 9,014,000 5.18%
5 WELLS FARGO & COMPANY/MN 121,658 8,134,000 4.67%
6 Parsec Financial Management, Inc. 105,278 7,039,000 4.05%
7 First Allied Asset Management, Inc. 98,493 6,622,000 3.81%
8 UBS AG 96,642 6,461,000 3.71%
9 GOLDMAN SACHS GROUP INC 93,859 6,275,000 3.61%
10 FIFTH THIRD BANCORP 92,311 6,172,000 3.55%
11 Destination Wealth Management 89,187 5,963,000 3.43%
12 PNC FINANCIAL SERVICES GROUP, INC. 72,640 4,856,000 2.79%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,634 4,189,000 2.41%
14 First Allied Advisory Services, Inc. 55,991 3,790,000 2.18%
15 JANE STREET GROUP, LLC 44,373 2,967,000 1.71%
16 ROYAL BANK OF CANADA 38,512 2,576,000 1.48%
17 D L CARLSON INVESTMENT GROUP INC 31,575 2,111,000 1.21%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,033 1,941,000 1.12%
19 Virtu KCG Holdings LLC 28,879 1,931,000 1.11%
20 LPL Financial LLC 28,439 1,901,000 1.09%
21 North Star Investment Management Corp. 27,350 1,829,000 1.05%
22 Baker Ellis Asset Management LLC 23,629 1,580,000 0.91%
23 US BANCORP \DE\ 22,528 1,507,000 0.87%
24 Sandy Spring Bank 21,249 1,421,000 0.82%
25 FULTON BREAKEFIELD BROENNIMAN LLC 19,939 1,333,000 0.77%
26 D.A. DAVIDSON & CO. 18,700 1,250,000 0.72%
27 Investors Capital Advisory Services 15,546 1,039,000 0.60%
28 Commonwealth Equity Services, Inc 12,459 833,000 0.48%
29 Advisors Preferred, LLC 12,421 830,468 0.48%
30 B. Riley Wealth Advisors, Inc. 12,080 808,000 0.46%
31 AMERICAN INTERNATIONAL GROUP, INC. 12,058 806,178 0.46%
32 BlackRock Finance, Inc. 11,864 793,000 0.46%
33 CITADEL ADVISORS LLC 10,296 689,000 0.40%
34 Camelot Portfolios, LLC 9,270 620,000 0.36%
35 NTV ASSET MANAGEMENT LLC 8,300 554,000 0.32%
36 Lattice Strategies LLC 8,115 543,000 0.31%
37 MERIDIAN INVESTMENT COUNSEL INC. 8,075 540,000 0.31%
38 BANQUE PICTET & CIE SA 8,000 535,000 0.31%
39 Janney Montgomery Scott LLC 7,574 506,398 0.29%
40 BHF Kleinwort Benson Group S.A. 6,952 465,000 0.27%
41 FRONTIER INVESTMENT MGMT CO 6,500 435,000 0.25%
42 NewSquare Capital LLC 6,469 433,000 0.25%
43 AMP Capital Investors Ltd 6,245 415,000 0.24%
44 AVIANCE CAPITAL MANAGEMENT, LLC 5,948 398,000 0.23%
45 Smith Salley Wealth Management 5,426 363,000 0.21%
46 Telos Capital Management, Inc. 5,330 356,000 0.20%
47 CENTRAL TRUST Co 4,785 320,000 0.18%
48 FCA CORP /TX 4,525 303,000 0.17%
49 IFC Holdings Incorporated/FL 3,645 242,000 0.14%
50 SALEM INVESTMENT COUNSELORS INC 3,590 240,000 0.14%
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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.