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

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $15,079,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Morgan Private Wealth Advisors LLC 525,525 6,233,000 41.33%
2 MORGAN STANLEY 228,299 2,707,000 17.95%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,985 1,166,000 7.73%
4 Bellecapital International Ltd. 54,130 642,000 4.26%
5 BANK OF AMERICA CORP /DE/ 53,263 632,000 4.19%
6 JANE STREET GROUP, LLC 50,661 601,000 3.99%
7 LPL Financial LLC 43,881 520,000 3.45%
8 Parsec Financial Management, Inc. 35,095 416,000 2.76%
9 UBS AG 34,921 414,000 2.75%
10 WELLS FARGO & COMPANY/MN 30,857 366,000 2.43%
11 Cabot-Wellington, LLC 29,500 350,000 2.32%
12 Long Wharf Investors, Inc. 22,660 269,000 1.78%
13 KEYBANK NATIONAL ASSOCIATION/OH 21,363 253,000 1.68%
14 Private Advisor Group, LLC 11,825 140,000 0.93%
15 Arbor Investment Advisors, LLC 11,689 139,000 0.92%
16 ROYAL BANK OF CANADA 4,733 56,000 0.37%
17 AMERICAN INTERNATIONAL GROUP, INC. 3,134 37,169 0.25%
18 AXA S.A. 2,540 30,000 0.20%
19 AMERIPRISE FINANCIAL INC 2,140 25,000 0.17%
20 CITIGROUP INC 1,447 17,000 0.11%
21 Hoxton Financial, Inc. 1,183 14,000 0.09%
22 Winslow, Evans & Crocker, Inc. 1,115 13,224 0.09%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 11,000 0.07%
24 Ledyard National Bank 700 8,000 0.05%
25 TCI Wealth Advisors, Inc. 475 6,000 0.04%
26 Blume Capital Management, Inc. 300 4,000 0.03%
27 GLENMEDE TRUST CO NA 286 3,000 0.02%
28 Bartlett & Co. LLC 250 3,000 0.02%
29 MSI Financial Services Inc 140 2,000 0.01%
30 Ground Swell Capital, LLC 100 1,000 0.01%
31 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.