Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 58 Institutional holders with a total value of $168,700,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 519,207 36,495,000 21.63%
2 HOLLENCREST CAPITAL MANAGEMENT 271,435 19,280,000 11.43%
3 BANK OF AMERICA CORP /DE/ 231,625 16,452,000 9.75%
4 MORGAN STANLEY 157,294 11,173,000 6.62%
5 Cetera Advisors LLC 121,489 8,630,000 5.12%
6 WELLS FARGO & COMPANY/MN 105,642 7,504,000 4.45%
7 JPMORGAN CHASE & CO 100,466 7,136,000 4.23%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,444 7,135,000 4.23%
9 LPL Financial LLC 85,870 6,099,000 3.62%
10 AMERICAN INTERNATIONAL GROUP, INC. 85,247 6,055,095 3.59%
11 Community Financial Services Group, LLC 82,702 5,875,000 3.48%
12 J.P. Morgan Private Wealth Advisors LLC 66,517 4,725,000 2.80%
13 PNC FINANCIAL SERVICES GROUP, INC. 40,074 2,846,000 1.69%
14 SUNTRUST BANKS INC 34,027 2,416,000 1.43%
15 JONES FINANCIAL COMPANIES LLLP 32,043 2,276,000 1.35%
16 TRUIST FINANCIAL CORP 28,724 2,040,000 1.21%
17 Commonwealth Equity Services, Inc 22,875 1,625,000 0.96%
18 JANE STREET GROUP, LLC 22,371 1,589,000 0.94%
19 GOLDMAN SACHS GROUP INC 22,062 1,567,000 0.93%
20 US BANCORP \DE\ 20,366 1,446,000 0.86%
21 BLAIR WILLIAM & CO/IL 18,748 1,331,000 0.79%
22 CREDIT SUISSE AG/ 17,668 1,255,000 0.74%
23 RAYMOND JAMES & ASSOCIATES 16,705 1,187,000 0.70%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,150 934,000 0.55%
25 Placemark Investments, Inc. 12,496 888,000 0.53%
26 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,140 862,000 0.51%
27 MANAGED ACCOUNT ADVISORS LLC 11,124 790,000 0.47%
28 UBS AG 9,507 675,000 0.40%
29 BARCLAYS PLC 9,101 647,000 0.38%
30 Veritable, L.P. 9,000 639,000 0.38%
31 ROYAL BANK OF CANADA 8,614 612,000 0.36%
32 WHITTIER TRUST CO 7,935 564,000 0.33%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,894 490,000 0.29%
34 Asset Management Group, Inc. 6,403 455,000 0.27%
35 CITIGROUP INC 6,011 427,000 0.25%
36 CIM, LLC 5,968 424,000 0.25%
37 Timber Hill LLC 5,953 423,000 0.25%
38 HighTower Advisors, LLC 4,842 343,000 0.20%
39 NATIXIS ADVISORS, LLC 4,726 336,000 0.20%
40 Destination Wealth Management 4,683 333,000 0.20%
41 Atria Investments, Inc 4,090 291,000 0.17%
42 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 4,090 291,000 0.17%
43 NATIONAL PLANNING CORP 3,917 282,000 0.17%
44 WILLIAM HARRIS INVESTORS INC 3,600 256,000 0.15%
45 Cambridge Investment Research Advisors, Inc. 3,462 246,000 0.15%
46 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,195 227,000 0.13%
47 Cetera Advisor Networks LLC 3,020 215,000 0.13%
48 Janney Montgomery Scott LLC 2,974 211,275 0.13%
49 First Allied Advisory Services, Inc. 2,833 201,000 0.12%
50 B. Riley Wealth Management, Inc. 1,925 137,000 0.08%
Page 1 of 2

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.