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

Institutional Holders (2014Q1)
Portfolio Summary: 60 Institutional holders with a total value of $174,368,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 279,330 30,492,000 17.49%
2 BANK OF AMERICA CORP /DE/ 206,042 22,492,000 12.90%
3 WELLS FARGO & COMPANY/MN 135,415 14,781,000 8.48%
4 CHURCHILL MANAGEMENT Corp 130,484 14,244,000 8.17%
5 PACIFIC FINANCIAL GROUP INC 112,689 12,301,000 7.05%
6 Hoxton Financial, Inc. 73,662 8,041,000 4.61%
7 ROYAL BANK OF CANADA 60,653 6,621,000 3.80%
8 CITIGROUP INC 57,679 6,297,000 3.61%
9 LPL Financial LLC 50,179 5,478,000 3.14%
10 BB&T SECURITIES, LLC 4,880 5,327,000 3.06%
11 UBS AG 46,798 5,108,000 2.93%
12 JANE STREET GROUP, LLC 45,775 4,997,000 2.87%
13 Clark Capital Management Group, Inc. 43,653 4,765,000 2.73%
14 AMERICAN INTERNATIONAL GROUP, INC. 32,496 3,547,233 2.03%
15 Timber Hill LLC 27,017 2,949,000 1.69%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,083 2,411,000 1.38%
17 Stadion Money Management, LLC 21,402 2,336,000 1.34%
18 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 17,031 1,859,000 1.07%
19 CIBC WORLD MARKET INC. 15,595 1,702,000 0.98%
20 WealthTrust Fairport, LLC 15,487 1,691,000 0.97%
21 BAROMETER CAPITAL MANAGEMENT INC. 13,600 1,484,000 0.85%
22 KMS FINANCIAL SERVICES, INC 13,269 1,448,000 0.83%
23 D.A. DAVIDSON & CO. 12,477 1,361,000 0.78%
24 Financial Management Professionals, Inc. 12,393 1,352,000 0.78%
25 Virtu KCG Holdings LLC 11,354 1,240,000 0.71%
26 VSR Financial Services, Inc. 7,612 831,000 0.48%
27 Narwhal Capital Management 6,500 710,000 0.41%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,314 689,000 0.40%
29 STIFEL FINANCIAL CORP 6,239 681,000 0.39%
30 Commonwealth Equity Services, Inc 5,987 654,000 0.38%
31 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,535 604,000 0.35%
32 WESPAC Advisors, LLC 4,542 496,000 0.28%
33 Cobble Hill Financial Services, INC 4,000 437,000 0.25%
34 L & S Advisors Inc 3,684 402,000 0.23%
35 OPPENHEIMER & CO INC 3,625 396,000 0.23%
36 Cambridge Investment Research Advisors, Inc. 3,434 375,000 0.22%
37 Montecito Bank & Trust 3,360 367,000 0.21%
38 CREDIT SUISSE AG/ 3,344 365,000 0.21%
39 Renaissance Investment Group LLC 3,180 347,000 0.20%
40 MDE Group 3,041 332,000 0.19%
41 FLPUTNAM INVESTMENT MANAGEMENT CO 3,000 327,000 0.19%
42 DAVENPORT & Co LLC 2,705 295,278 0.17%
43 CITADEL ADVISORS LLC 2,674 292,000 0.17%
44 JPMORGAN CHASE & CO 2,584 282,000 0.16%
45 AMERIPRISE FINANCIAL INC 2,364 258,000 0.15%
46 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,994 218,000 0.13%
47 NEW ENGLAND SECURITIES CORP /MA/ 1,673 183,000 0.10%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,386 151,000 0.09%
49 BOSTON PRIVATE BANK & TRUST CO 857 94,000 0.05%
50 PRELUDE CAPITAL MANAGEMENT, LLC 500 55,000 0.03%
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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.