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ISHARES TRUST S&P 100 ETF
ISHARES TRUST S&P 100 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 203 Institutional holders with a total value of $1,774,413,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 MORGAN STANLEY 1,665,595 137,928,000 7.77%
202 FMR LLC 2,222,802 184,070,000 10.37%
203 BANK OF AMERICA CORP /DE/ 2,978,348 246,637,000 13.90%
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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.