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

Institutional Holders (2014Q1)
Portfolio Summary: 46 Institutional holders with a total value of $57,426,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 225,002 12,719,000 22.15%
2 MORGAN STANLEY 167,640 9,476,000 16.50%
3 FIFTH THIRD BANCORP 106,842 6,040,000 10.52%
4 UBS AG 85,138 4,813,000 8.38%
5 CREDIT SUISSE AG/ 68,351 3,864,000 6.73%
6 AMP Capital Investors Ltd 56,982 3,188,000 5.55%
7 ROYAL BANK OF CANADA 51,868 2,934,000 5.11%
8 WELLS FARGO & COMPANY/MN 50,766 2,871,000 5.00%
9 Commonwealth Equity Services, Inc 26,930 1,522,000 2.65%
10 METROPOLITAN LIFE INSURANCE CO/NY 26,561 1,487,000 2.59%
11 NOMURA ASSET MANAGEMENT CO LTD 15,200 860,000 1.50%
12 QUANTUM CAPITAL MANAGEMENT 13,823 781,000 1.36%
13 JANE STREET GROUP, LLC 12,581 711,000 1.24%
14 10-15 ASSOCIATES, INC. 12,080 682,000 1.19%
15 SG Americas Securities, LLC 10,630 601,000 1.05%
16 Virtu KCG Holdings LLC 8,732 494,000 0.86%
17 Arete Wealth Advisors, LLC 8,508 481,000 0.84%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,026 454,000 0.79%
19 BHF Kleinwort Benson Group S.A. 7,461 422,000 0.73%
20 LPL Financial LLC 6,124 346,000 0.60%
21 Corbenic Partners LLC 5,505 311,000 0.54%
22 AMERICAN INTERNATIONAL GROUP, INC. 5,456 308,422 0.54%
23 Cambridge Investment Research Advisors, Inc. 5,288 299,000 0.52%
24 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,370 247,000 0.43%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,911 221,000 0.38%
26 Perigon Wealth Management, LLC 3,916 221,000 0.38%
27 Advisors Preferred, LLC 3,594 203,240 0.35%
28 CITIGROUP INC 3,241 183,000 0.32%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,120 176,000 0.31%
30 WASHINGTON TRUST BANK 1,746 99,000 0.17%
31 People's United Financial, Inc. 1,723 97,000 0.17%
32 Compagnie Lombard Odier SCmA 1,420 80,000 0.14%
33 CREDIT AGRICOLE S A 890 50,000 0.09%
34 MSI Financial Services Inc 802 45,000 0.08%
35 US BANCORP \DE\ 500 28,000 0.05%
36 Creative Planning 500 28,000 0.05%
37 Madden Advisory Services, Inc. 440 25,000 0.04%
38 BANK OF MONTREAL /CAN/ 244 14,000 0.02%
39 Kistler-Tiffany Companies, LLC 152 9,000 0.02%
40 Hirtle Callaghan & Co LLC 150 8,000 0.01%
41 DEUTSCHE BANK AG\ 145 8,000 0.01%
42 Crosspoint Capital Strategies, LLC 125 7,000 0.01%
43 NewSquare Capital LLC 80 5,000 0.01%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 71 4,000 0.01%
45 FineMark National Bank & Trust 44 3,000 0.01%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 24 1,000 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.