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

Institutional Holders (2014Q2)
Portfolio Summary: 44 Institutional holders with a total value of $115,006,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 215,806 18,287,000 15.90%
2 Noven Financial Group, Inc. 174,473 14,785,000 12.86%
3 ROYAL BANK OF CANADA 163,012 13,814,000 12.01%
4 MORGAN STANLEY 153,556 13,012,000 11.31%
5 WELLS FARGO & COMPANY/MN 71,040 6,019,000 5.23%
6 Orion Porfolio Solutions, LLC 69,000 5,847,000 5.08%
7 Raymond James Financial Services Advisors, Inc. 67,806 5,746,000 5.00%
8 SPC Financial, Inc. 65,402 5,542,000 4.82%
9 LPL Financial LLC 60,931 5,163,000 4.49%
10 UBS AG 48,940 4,147,000 3.61%
11 NATIONAL PLANNING CORP 31,933 2,706,000 2.35%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,662 2,683,000 2.33%
13 Courage Miller Partners, LLC 27,156 2,301,000 2.00%
14 Cetera Advisor Networks LLC 21,376 1,809,000 1.57%
15 AMERIPRISE FINANCIAL INC 19,436 1,647,000 1.43%
16 Timber Hill LLC 18,897 1,601,000 1.39%
17 Tower Research Capital LLC (TRC) 16,488 1,397,000 1.21%
18 Commonwealth Equity Services, Inc 14,921 1,264,000 1.10%
19 BANK OF AMERICA CORP /DE/ 12,912 1,094,000 0.95%
20 RAYMOND JAMES & ASSOCIATES 11,648 987,000 0.86%
21 Jacobus Wealth Management, Inc. 7,360 624,000 0.54%
22 GOLDMAN SACHS GROUP INC 7,138 605,000 0.53%
23 Cambridge Investment Research Advisors, Inc. 6,738 571,000 0.50%
24 CREDIT SUISSE AG/ 5,838 495,000 0.43%
25 Compagnie Lombard Odier SCmA 5,070 430,000 0.37%
26 Virtu KCG Holdings LLC 3,800 322,000 0.28%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,769 319,000 0.28%
28 Summit Asset Management, LLC 3,325 282,000 0.25%
29 Ironsides Asset Advisors, LLC 2,595 220,000 0.19% SH
30 BARCLAYS PLC 2,600 219,000 0.19%
31 MSI Financial Services Inc 2,018 171,000 0.15%
32 Oakworth Capital, Inc. 1,954 166,000 0.14%
33 CITIGROUP INC 1,842 156,000 0.14%
34 BANK OF MONTREAL /CAN/ 1,714 145,000 0.13%
35 B. Riley Wealth Advisors, Inc. 1,655 140,245 0.12%
36 AMERICAN INTERNATIONAL GROUP, INC. 1,551 131,432 0.11%
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 500 42,000 0.04%
38 ENVESTNET ASSET MANAGEMENT INC 320 27,000 0.02%
39 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 313 27,000 0.02%
40 JOYN Advisors, Inc. 304 26,000 0.02%
41 MEEDER ASSET MANAGEMENT INC 270 23,000 0.02%
42 WFG Advisors, LP 65 6,000 0.01%
43 Madden Advisory Services, Inc. 50 4,000 0.00%
44 DEUTSCHE BANK AG\ 57 4,000 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.