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

Institutional Holders (2014Q1)
Portfolio Summary: 43 Institutional holders with a total value of $95,770,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crestwood Advisors Group, LLC 197,179 21,807,000 22.77%
2 AXA S.A. 137,324 15,187,000 15.86%
3 JPMORGAN CHASE & CO 107,380 11,876,000 12.40%
4 Orion Porfolio Solutions, LLC 65,000 7,189,000 7.51%
5 MORGAN STANLEY 56,659 6,266,000 6.54%
6 UBS AG 53,771 5,947,000 6.21%
7 LPL Financial LLC 34,185 3,781,000 3.95%
8 BANK OF AMERICA CORP /DE/ 27,657 3,059,000 3.19%
9 RAYMOND JAMES & ASSOCIATES 27,200 3,008,000 3.14%
10 ASPIRIANT, LLC 17,831 1,972,000 2.06%
11 WELLS FARGO & COMPANY/MN 13,974 1,545,000 1.61%
12 AMERIPRISE FINANCIAL INC 13,108 1,450,000 1.51%
13 Raymond James Financial Services Advisors, Inc. 11,572 1,280,000 1.34%
14 Commonwealth Equity Services, Inc 11,473 1,269,000 1.33%
15 Investors Capital Advisory Services 10,812 1,195,000 1.25%
16 AMERICAN INTERNATIONAL GROUP, INC. 8,736 966,158 1.01%
17 Opus Capital Group, LLC 8,505 941,000 0.98%
18 Mathes Company, Inc. 8,180 905,000 0.94%
19 Cetera Advisor Networks LLC 6,121 678,000 0.71%
20 ROYAL BANK OF CANADA 5,461 604,000 0.63%
21 NATIONAL PLANNING CORP 5,142 573,000 0.60%
22 Exchange Capital Management, Inc. 4,872 539,000 0.56%
23 Cetera Advisors LLC 4,095 454,000 0.47%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,770 417,000 0.44%
25 Private Advisor Group, LLC 3,289 364,000 0.38%
26 B. Riley Wealth Advisors, Inc. 2,833 314,000 0.33%
27 Cambridge Investment Research Advisors, Inc. 2,808 311,000 0.32%
28 BANK OF MONTREAL /CAN/ 2,490 275,000 0.29%
29 GOLDMAN SACHS GROUP INC 2,421 268,000 0.28%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,331 258,000 0.27%
31 Creative Planning 2,146 237,000 0.25%
32 ENVESTNET ASSET MANAGEMENT INC 1,639 181,000 0.19%
33 Gemmer Asset Management LLC 1,097 121,000 0.13%
34 Regal Investment Advisors LLC 1,010 112,000 0.12%
35 MSI Financial Services Inc 1,003 111,000 0.12%
36 WHITTIER TRUST CO OF NEVADA INC 975 108,000 0.11%
37 US BANCORP \DE\ 750 83,000 0.09%
38 CITIGROUP INC 374 41,000 0.04%
39 Cordasco Financial Network 250 28,000 0.03%
40 WFG Advisors, LP 215 24,000 0.03%
41 First City Capital Management, Inc. 201 22,234 0.02%
42 Focused Wealth Management, Inc 40 4,000 0.00%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1 0 0.00%

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.