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

Institutional Holders (2014Q1)
Portfolio Summary: 67 Institutional holders with a total value of $164,534,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF NOVA SCOTIA 1,395,000 48,783,000 29.65%
2 DONALDSON CAPITAL MANAGEMENT, LLC 414,524 14,496,000 8.81%
3 UBS AG 257,572 9,007,000 5.47%
4 MORGAN STANLEY 216,211 7,561,000 4.60%
5 MARTIN & CO INC /TN/ 208,019 7,274,000 4.42%
6 SG Americas Securities, LLC 201,332 7,041,000 4.28%
7 HighTower Advisors, LLC 183,619 6,421,000 3.90%
8 BANK OF AMERICA CORP /DE/ 168,353 5,887,000 3.58%
9 New Century Advisors, LLC 151,400 5,192,000 3.16%
10 OPPENHEIMER & CO INC 139,829 4,890,000 2.97%
11 ROYAL BANK OF CANADA 139,791 4,888,000 2.97%
12 WELLS FARGO & COMPANY/MN 135,837 4,750,000 2.89%
13 North Star Investment Management Corp. 95,648 3,345,000 2.03%
14 OLD SECOND NATIONAL BANK OF AURORA 87,486 3,060,000 1.86%
15 ALBION FINANCIAL GROUP /UT 79,583 2,783,000 1.69%
16 BTR CAPITAL MANAGEMENT INC 76,320 2,669,000 1.62%
17 BBVA USA Bancshares, Inc. 70,890 2,479,000 1.51%
18 STEPHENS INC /AR/ 61,152 2,138,000 1.30%
19 First Allied Advisory Services, Inc. 51,993 1,793,000 1.09%
20 LPL Financial LLC 47,563 1,663,000 1.01%
21 Advisors Preferred, LLC 46,820 1,637,295 1.00%
22 WealthTrust Fairport, LLC 40,522 1,417,000 0.86%
23 PINNACLE FINANCIAL PARTNERS INC 30,691 1,074,000 0.65%
24 Investors Capital Advisory Services 29,096 1,017,000 0.62%
25 COOKSON PEIRCE & CO INC 27,850 974,000 0.59% SH
26 FIRST MIDWEST BANK TRUST DIVISION 24,999 874,000 0.53%
27 STIFEL FINANCIAL CORP 24,069 842,000 0.51%
28 St. Johns Investment Management Company, LLC 22,815 798,000 0.49%
29 BARCLAYS PLC 21,052 716,000 0.44%
30 BECK CAPITAL MANAGEMENT, LLC 16,316 576,000 0.35%
31 VSR Financial Services, Inc. 15,645 547,000 0.33%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,000 525,000 0.32% Call
33 Cambridge Investment Research Advisors, Inc. 14,992 524,000 0.32%
34 Janney Montgomery Scott LLC 14,661 512,692 0.31%
35 NIEMANN CAPITAL MANAGEMENT INC 14,240 498,000 0.30%
36 Commonwealth Equity Services, Inc 13,451 470,000 0.29%
37 Advisory Services Network, LLC 13,333 466,000 0.28%
38 SCHMIDT P J INVESTMENT MANAGEMENT INC 12,900 451,000 0.27%
39 First Horizon Advisors, Inc. 11,675 408,000 0.25%
40 PETTYJOHN, WOOD & WHITE, INC 10,875 380,000 0.23%
41 TD ASSET MANAGEMENT INC 18,366 358,000 0.22%
42 COMERICA SECURITIES INC 10,196 357,000 0.22%
43 J.P. Morgan Private Wealth Advisors LLC 9,150 320,000 0.19%
44 CIBC WORLD MARKET INC. 8,920 312,000 0.19%
45 PATTEN & PATTEN INC/TN 8,875 310,000 0.19%
46 Cetera Advisor Networks LLC 7,227 247,000 0.15%
47 MUFG Americas Holdings Corp 6,740 236,000 0.14%
48 ParenteBeard Wealth Management, LLC 6,484 226,731 0.14%
49 WESTPORT RESOURCES MANAGEMENT INC 6,416 224,000 0.14%
50 Private Advisor Group, LLC 6,291 220,000 0.13%
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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.