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ISHARES TRUST GL CLEAN ENE ETF
ISHARES TRUST GL CLEAN ENE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 29 Institutional holders with a total value of $11,534,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Morgan Private Wealth Advisors LLC 460,105 5,153,000 44.67%
2 MORGAN STANLEY 208,756 2,338,000 20.27%
3 Bellecapital International Ltd. 54,130 606,000 5.25%
4 LPL Financial LLC 36,148 405,000 3.51%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,268 395,000 3.42%
6 Parsec Financial Management, Inc. 35,295 395,000 3.42%
7 Cabot-Wellington, LLC 29,500 330,000 2.86%
8 BANK OF AMERICA CORP /DE/ 26,573 297,000 2.57%
9 ROYAL BANK OF CANADA 23,989 269,000 2.33%
10 WELLS FARGO & COMPANY/MN 22,472 251,000 2.18%
11 KEYBANK NATIONAL ASSOCIATION/OH 21,713 243,000 2.11%
12 Long Wharf Investors, Inc. 19,590 219,000 1.90%
13 UBS AG 19,037 213,000 1.85%
14 Private Advisor Group, LLC 11,825 132,000 1.14%
15 Arbor Investment Advisors, LLC 11,689 131,000 1.14%
16 AMERICAN INTERNATIONAL GROUP, INC. 3,134 35,101 0.30%
17 AXA S.A. 2,540 28,000 0.24%
18 AMERIPRISE FINANCIAL INC 1,718 19,000 0.16%
19 CITIGROUP INC 1,215 14,000 0.12%
20 Hoxton Financial, Inc. 1,183 13,000 0.11%
21 Winslow, Evans & Crocker, Inc. 1,115 12,488 0.11%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 10,000 0.09%
23 Ledyard National Bank 700 8,000 0.07%
24 TCI Wealth Advisors, Inc. 475 5,000 0.04%
25 MSI Financial Services Inc 280 3,000 0.03%
26 GLENMEDE TRUST CO NA 286 3,000 0.03%
27 Blume Capital Management, Inc. 300 3,000 0.03%
28 Bartlett & Co. LLC 250 3,000 0.03%
29 SIGNATUREFD, LLC 50 1,000 0.01%

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.