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

Institutional Holders (2014Q2)
Portfolio Summary: 34 Institutional holders with a total value of $54,844,804.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 176,000 8,413,000 15.34%
2 BANK OF AMERICA CORP /DE/ 159,641 7,631,000 13.91%
3 ROYAL BANK OF CANADA 137,004 6,549,000 11.94%
4 WELLS FARGO & COMPANY/MN 136,527 6,526,000 11.90%
5 SG Americas Securities, LLC 113,296 5,416,000 9.88%
6 MORGAN STANLEY 99,101 4,737,000 8.64%
7 EnTrustPermal Management LLC 73,393 3,509,000 6.40%
8 Hills Bank & Trust Co 64,506 3,084,000 5.62%
9 MURPHY CAPITAL MANAGEMENT INC 31,865 1,523,000 2.78%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,126 866,000 1.58%
11 Timber Hill LLC 17,969 859,000 1.57%
12 LPL Financial LLC 17,120 818,000 1.49%
13 Virtu KCG Holdings LLC 16,380 783,000 1.43%
14 First Allied Advisory Services, Inc. 15,409 736,000 1.34%
15 Cambridge Investment Research Advisors, Inc. 13,415 641,000 1.17%
16 UBS AG 9,861 471,000 0.86%
17 STIFEL FINANCIAL CORP 9,259 443,000 0.81%
18 Janney Montgomery Scott LLC 8,943 427,475 0.78%
19 JANE STREET GROUP, LLC 7,856 376,000 0.69%
20 Madden Advisory Services, Inc. 5,515 264,000 0.48%
21 Cetera Advisors LLC 5,368 259,000 0.47%
22 Creative Planning 2,282 109,000 0.20%
23 DEUTSCHE BANK AG\ 2,145 102,000 0.19%
24 BANK OF MONTREAL /CAN/ 1,570 75,000 0.14%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,473 70,000 0.13%
26 Ground Swell Capital, LLC 816 39,000 0.07%
27 AMERIPRISE FINANCIAL INC 523 25,000 0.05%
28 B. Riley Wealth Management, Inc. 500 23,000 0.04%
29 CITIGROUP INC 405 19,000 0.03%
30 NEW ENGLAND SECURITIES CORP /MA/ 368 18,000 0.03%
31 MSI Financial Services Inc 250 12,000 0.02%
32 PNC FINANCIAL SERVICES GROUP, INC. 200 10,000 0.02%
33 AMERICAN INTERNATIONAL GROUP, INC. 200 9,560 0.02%
34 B. Riley Wealth Advisors, Inc. 37 1,769 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.