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

Institutional Holders (2014Q1)
Portfolio Summary: 60 Institutional holders with a total value of $104,838,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 216,766 18,724,000 17.86%
2 BlackRock Finance, Inc. 113,174 9,776,000 9.32%
3 UNITED SERVICES AUTOMOBILE ASSOCIATION 100,000 8,638,000 8.24%
4 MORGAN STANLEY 81,316 7,025,000 6.70%
5 FIFTH THIRD BANCORP 69,787 6,028,000 5.75%
6 UBS AG 65,895 5,692,000 5.43%
7 SUNTRUST BANKS INC 52,206 4,509,000 4.30%
8 LPL Financial LLC 48,201 4,164,000 3.97%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 44,500 3,843,910 3.67%
10 JANE STREET GROUP, LLC 44,181 3,816,000 3.64%
11 SG Americas Securities, LLC 37,216 3,215,000 3.07%
12 ROYAL BANK OF CANADA 35,460 3,064,000 2.92%
13 WELLS FARGO & COMPANY/MN 31,441 2,716,000 2.59%
14 RAYMOND JAMES & ASSOCIATES 28,085 2,426,000 2.31%
15 Commonwealth Equity Services, Inc 26,421 2,282,000 2.18%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,687 2,132,000 2.03%
17 Madden Advisory Services, Inc. 21,294 1,839,000 1.75%
18 Destination Wealth Management 19,789 1,709,000 1.63%
19 Cetera Advisors LLC 15,875 1,375,000 1.31%
20 AMP Capital Investors Ltd 14,838 1,275,000 1.22%
21 East Coast Asset Management, LLC. 13,563 1,172,000 1.12%
22 Virtu KCG Holdings LLC 11,176 965,000 0.92%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,169 792,000 0.76%
24 CITADEL ADVISORS LLC 8,049 695,000 0.66%
25 QUANTUM CAPITAL MANAGEMENT 7,975 689,000 0.66%
26 HSBC HOLDINGS PLC 7,807 674,000 0.64%
27 Mirae Asset Global Investments Co., Ltd. 7,150 618,000 0.59%
28 Cobble Hill Financial Services, INC 7,000 605,000 0.58%
29 First Allied Advisory Services, Inc. 6,295 543,000 0.52%
30 Cetera Advisor Networks LLC 4,588 394,000 0.38%
31 Manchester Capital Management LLC 4,300 371,000 0.35%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,265 368,424 0.35%
33 Cambridge Investment Research Advisors, Inc. 3,969 343,000 0.33%
34 MURPHY CAPITAL MANAGEMENT INC 3,915 338,000 0.32%
35 AMERIPRISE FINANCIAL INC 3,693 319,000 0.30%
36 Atria Investments, Inc 3,016 261,000 0.25%
37 BHF Kleinwort Benson Group S.A. 2,918 252,000 0.24%
38 CITIGROUP INC 2,202 190,000 0.18%
39 Creative Planning 1,744 151,000 0.14%
40 CARDEROCK CAPITAL MANAGEMENT INC 1,734 150,000 0.14%
41 WHITTIER TRUST CO OF NEVADA INC 1,445 125,000 0.12%
42 WFG Advisors, LP 1,328 115,000 0.11%
43 MSI Financial Services Inc 925 80,000 0.08%
44 Kavar Capital Partners, LLC 645 55,000 0.05%
45 PATHSTONE FAMILY OFFICE, LLC 634 55,000 0.05%
46 US BANCORP \DE\ 569 50,000 0.05%
47 CANADA LIFE ASSURANCE Co 400 34,000 0.03%
48 NEW ENGLAND SECURITIES CORP /MA/ 310 27,000 0.03%
49 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 299 26,000 0.02%
50 North Star Investment Management Corp. 260 22,000 0.02%
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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.