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

Institutional Holders (2014Q1)
Portfolio Summary: 64 Institutional holders with a total value of $191,827,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 318,752 30,351,000 15.82%
2 MORGAN STANLEY 269,821 25,692,000 13.39%
3 BANK OF AMERICA CORP /DE/ 229,197 21,825,000 11.38%
4 WELLS FARGO & COMPANY/MN 161,280 15,357,000 8.01%
5 BB&T SECURITIES, LLC 14,317 13,632,000 7.11%
6 UBS AG 141,910 13,513,000 7.04%
7 ROYAL BANK OF CANADA 87,859 8,366,000 4.36%
8 BlackRock Investment Management, LLC 61,763 5,881,000 3.07%
9 RAYMOND JAMES & ASSOCIATES 61,718 5,877,000 3.06%
10 Raymond James Financial Services Advisors, Inc. 52,659 5,014,000 2.61%
11 SPC Financial, Inc. 50,720 4,830,000 2.52%
12 LPL Financial LLC 49,959 4,757,000 2.48%
13 GOLDMAN SACHS GROUP INC 47,790 4,551,000 2.37%
14 JPMORGAN CHASE & CO 45,857 4,367,000 2.28%
15 Fernwood Investment Management, LLC 35,897 3,418,000 1.78%
16 Virtu KCG Holdings LLC 35,466 3,377,000 1.76%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,959 2,472,000 1.29%
18 SG Americas Securities, LLC 20,468 1,949,000 1.02%
19 Syntal Capital Partners, LLC 17,108 1,629,000 0.85%
20 Stillwater Capital Advisors, LLC 16,325 1,554,000 0.81%
21 Timber Hill LLC 14,504 1,381,000 0.72%
22 Commonwealth Equity Services, Inc 12,191 1,161,000 0.61%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,192 1,066,000 0.56%
24 BANK OF NOVA SCOTIA 8,870 844,000 0.44%
25 Osborn Williams & Donohoe LLC 8,635 822,000 0.43%
26 Madden Advisory Services, Inc. 6,760 644,000 0.34%
27 Placemark Investments, Inc. 6,301 600,000 0.31%
28 PNC FINANCIAL SERVICES GROUP, INC. 5,983 569,000 0.30%
29 JANE STREET GROUP, LLC 5,892 561,000 0.29%
30 AMERICAN INTERNATIONAL GROUP, INC. 5,589 532,217 0.28%
31 CREDIT SUISSE AG/ 5,198 495,000 0.26%
32 Pinnacle Advisory Group, Inc. 7,460 458,000 0.24%
33 MONROE BANK & TRUST/MI 4,298 409,000 0.21%
34 ACG Wealth 3,857 367,000 0.19%
35 First Allied Advisory Services, Inc. 3,677 352,000 0.18%
36 BANK OF MONTREAL /CAN/ 3,494 332,000 0.17%
37 Concert Wealth Management Inc. 3,514 332,000 0.17%
38 Janney Montgomery Scott LLC 3,145 299,467 0.16%
39 NEW ENGLAND SECURITIES CORP /MA/ 2,479 236,000 0.12%
40 RAYMOND JAMES TRUST N.A. 2,266 215,000 0.11%
41 Maryland Capital Management 2,225 212,000 0.11%
42 LBA Wealth Management, LLC 1,855 177,000 0.09%
43 People's United Financial, Inc. 1,697 162,000 0.08%
44 ENVESTNET ASSET MANAGEMENT INC 1,546 147,000 0.08%
45 WFG Advisors, LP 1,426 136,000 0.07%
46 Sandy Spring Bank 1,386 132,000 0.07%
47 AMERIPRISE FINANCIAL INC 1,278 122,000 0.06%
48 Creative Planning 1,232 117,000 0.06%
49 MSI Financial Services Inc 1,074 102,000 0.05%
50 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,005 96,000 0.05%
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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.