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

Institutional Holders (2014Q1)
Portfolio Summary: 32 Institutional holders with a total value of $53,594,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 187,000 8,587,000 16.02%
2 MORGAN STANLEY 171,619 7,881,000 14.70%
3 BANK OF AMERICA CORP /DE/ 152,973 7,025,000 13.11%
4 WELLS FARGO & COMPANY/MN 130,560 5,995,000 11.19%
5 ROYAL BANK OF CANADA 108,461 4,980,000 9.29%
6 Hills Bank & Trust Co 62,765 2,882,000 5.38%
7 Janney Capital Management LLC 60,735 2,789,000 5.20% SH
8 SG Americas Securities, LLC 54,441 2,500,000 4.66%
9 JPMORGAN CHASE & CO 35,379 1,625,000 3.03%
10 Creative Planning 34,705 1,594,000 2.97%
11 MURPHY CAPITAL MANAGEMENT INC 33,965 1,559,000 2.91%
12 UBS AG 19,008 873,000 1.63%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,326 796,000 1.49%
14 First Allied Advisory Services, Inc. 16,634 763,000 1.42%
15 Cambridge Investment Research Advisors, Inc. 12,987 596,000 1.11%
16 LPL Financial LLC 11,335 520,000 0.97%
17 Janney Montgomery Scott LLC 9,821 450,980 0.84%
18 STIFEL FINANCIAL CORP 8,991 413,000 0.77%
19 OPPENHEIMER & CO INC 8,050 370,000 0.69%
20 Timber Hill LLC 7,133 328,000 0.61%
21 Madden Advisory Services, Inc. 5,515 253,000 0.47%
22 Cetera Advisors LLC 5,000 231,000 0.43%
23 ALLIANCEBERNSTEIN L.P. 5,000 230,000 0.43%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,700 78,000 0.15%
25 DEUTSCHE BANK AG\ 1,645 75,000 0.14%
26 BANK OF MONTREAL /CAN/ 1,480 68,000 0.13%
27 MSI Financial Services Inc 1,300 60,000 0.11%
28 B. Riley Wealth Management, Inc. 500 23,000 0.04%
29 NEW ENGLAND SECURITIES CORP /MA/ 368 17,000 0.03%
30 PNC FINANCIAL SERVICES GROUP, INC. 310 14,000 0.03%
31 AMERICAN INTERNATIONAL GROUP, INC. 200 9,184 0.02%
32 AMERIPRISE FINANCIAL INC 200 9,000 0.02%

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.