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ISHARES TRUST US HLTHCR PR ETF
ISHARES TRUST US HLTHCR PR ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 53 Institutional holders with a total value of $148,592,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 364,988 36,075,000 24.28%
2 BANK OF AMERICA CORP /DE/ 239,539 23,676,000 15.93%
3 WELLS FARGO & COMPANY/MN 177,032 17,498,000 11.78%
4 BBVA USA Bancshares, Inc. 83,507 8,254,000 5.55%
5 UBS AG 80,985 8,005,000 5.39%
6 LAZARD ASSET MANAGEMENT LLC 61,658 6,093,000 4.10%
7 LPL Financial LLC 53,600 5,298,000 3.57%
8 CITIGROUP INC 50,332 4,975,000 3.35%
9 Raymond James Financial Services Advisors, Inc. 47,905 4,735,000 3.19%
10 SPC Financial, Inc. 47,015 4,647,000 3.13%
11 ROYAL BANK OF CANADA 35,484 3,507,000 2.36%
12 AMERIPRISE FINANCIAL INC 26,896 2,655,000 1.79%
13 Syntal Capital Partners, LLC 23,519 2,324,000 1.56%
14 Timber Hill LLC 20,753 2,051,000 1.38%
15 Hills Bank & Trust Co 17,293 1,709,000 1.15%
16 MURPHY CAPITAL MANAGEMENT INC 15,658 1,547,000 1.04%
17 Verity Asset Management, Inc. 13,811 1,374,000 0.92%
18 FMA ADVISORY INC 11,945 1,181,000 0.79%
19 AMERICAN INTERNATIONAL GROUP, INC. 11,028 1,090,080 0.73%
20 ASPIRIANT, LLC 9,839 973,000 0.65%
21 Commonwealth Equity Services, Inc 9,285 918,000 0.62%
22 WESPAC Advisors, LLC 9,257 915,000 0.62%
23 MSI Financial Services Inc 8,423 833,000 0.56%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,934 784,000 0.53%
25 NATIONAL PLANNING CORP 7,133 709,000 0.48%
26 CREDIT SUISSE AG/ 6,809 673,000 0.45%
27 JPMORGAN CHASE & CO 6,456 638,000 0.43%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,900 484,000 0.33% Call
29 Pinnacle Advisory Group, Inc. 4,495 444,000 0.30%
30 DAVENPORT & Co LLC 4,371 432,030 0.29%
31 Concert Wealth Management Inc. 4,299 426,000 0.29%
32 INVESTMENT CENTERS OF AMERICA INC 4,764 415,000 0.28%
33 WFG Advisors, LP 3,616 357,000 0.24%
34 STEPHENS INC /AR/ 3,600 356,000 0.24%
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,585 354,000 0.24%
36 SUNTRUST BANKS INC 3,024 298,000 0.20%
37 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,945 291,000 0.20%
38 STIFEL FINANCIAL CORP 2,406 238,000 0.16%
39 GOLDMAN SACHS GROUP INC 2,394 237,000 0.16%
40 JANE STREET GROUP, LLC 2,390 236,000 0.16%
41 NEW ENGLAND SECURITIES CORP /MA/ 2,334 231,000 0.16%
42 Cetera Advisor Networks LLC 2,108 210,000 0.14%
43 Creative Planning 982 97,000 0.07%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 944 93,000 0.06%
45 SeaBridge Investment Advisors LLC 680 67,000 0.05%
46 DEUTSCHE BANK AG\ 500 49,000 0.03%
47 Gemmer Asset Management LLC 454 45,000 0.03%
48 Ledyard National Bank 350 35,000 0.02%
49 Kavar Capital Partners, LLC 250 24,000 0.02%
50 ENVESTNET ASSET MANAGEMENT INC 144 14,000 0.01%
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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.