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

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $38,255,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 126,991 5,984,000 15.64%
2 WELLS FARGO & COMPANY/MN 116,958 5,511,000 14.41%
3 MORGAN STANLEY 105,889 4,990,000 13.04%
4 ROYAL BANK OF CANADA 80,151 3,777,000 9.87%
5 Orion Porfolio Solutions, LLC 75,000 3,534,000 9.24%
6 Hills Bank & Trust Co 67,196 3,167,000 8.28%
7 GOLDMAN SACHS GROUP INC 52,724 2,484,000 6.49%
8 MURPHY CAPITAL MANAGEMENT INC 31,285 1,474,000 3.85%
9 Cannell & Spears LLC 26,650 1,256,000 3.28%
10 First Allied Advisory Services, Inc. 19,056 897,000 2.34%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,392 867,000 2.27%
12 LPL Financial LLC 18,335 852,000 2.23%
13 UBS AG 9,813 462,000 1.21%
14 Cambridge Investment Research Advisors, Inc. 9,769 460,000 1.20%
15 Janney Montgomery Scott LLC 8,529 401,886 1.05%
16 Timber Hill LLC 7,022 331,000 0.87%
17 McAdams Wright Ragen, Inc. 6,000 282,000 0.74%
18 Madden Advisory Services, Inc. 5,515 260,000 0.68%
19 Cetera Advisors LLC 5,268 249,000 0.65%
20 STIFEL FINANCIAL CORP 4,571 215,000 0.56%
21 Advisors Preferred, LLC 3,746 176,511 0.46%
22 SG Americas Securities, LLC 3,598 170,000 0.44%
23 MSI Financial Services Inc 1,971 93,000 0.24%
24 DEUTSCHE BANK AG\ 1,650 77,000 0.20%
25 BANK OF MONTREAL /CAN/ 1,630 77,000 0.20%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,474 69,000 0.18%
27 Stifel Trust Company, N.A. 800 38,000 0.10%
28 NEW ENGLAND SECURITIES CORP /MA/ 578 27,000 0.07%
29 AMERIPRISE FINANCIAL INC 530 25,000 0.07%
30 B. Riley Wealth Management, Inc. 500 23,000 0.06%
31 Ground Swell Capital, LLC 281 13,000 0.03%
32 AMERICAN INTERNATIONAL GROUP, INC. 200 9,424 0.02%
33 Creative Planning 82 4,000 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.