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

Institutional Holders (2014Q2)
Portfolio Summary: 62 Institutional holders with a total value of $226,991,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHURCHILL MANAGEMENT Corp 778,178 83,919,000 36.97%
2 MORGAN STANLEY 255,004 27,499,000 12.11%
3 BANK OF AMERICA CORP /DE/ 195,119 21,041,000 9.27%
4 WELLS FARGO & COMPANY/MN 158,765 17,121,000 7.54%
5 Hoxton Financial, Inc. 73,611 7,938,000 3.50%
6 ROYAL BANK OF CANADA 59,350 6,400,000 2.82%
7 JANE STREET GROUP, LLC 58,309 6,288,000 2.77%
8 LPL Financial LLC 55,847 6,023,000 2.65%
9 UBS AG 53,287 5,746,000 2.53%
10 BB&T SECURITIES, LLC 5,110 5,510,000 2.43%
11 CWM, LLC 42,830 4,619,000 2.03%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,901 3,440,000 1.52%
13 Financial Management Professionals, Inc. 29,884 3,222,000 1.42%
14 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 22,882 2,468,000 1.09%
15 AMERICAN INTERNATIONAL GROUP, INC. 22,346 2,409,780 1.06%
16 CIBC WORLD MARKET INC. 21,225 2,289,000 1.01%
17 Virtu KCG Holdings LLC 21,193 2,285,000 1.01%
18 OPPENHEIMER & CO INC 18,020 1,943,000 0.86%
19 WealthTrust Fairport, LLC 16,561 1,786,000 0.79%
20 Timber Hill LLC 12,811 1,382,000 0.61%
21 D.A. DAVIDSON & CO. 12,428 1,340,000 0.59%
22 BAROMETER CAPITAL MANAGEMENT INC. 12,300 1,326,000 0.58%
23 CITIGROUP INC 8,605 928,000 0.41%
24 VSR Financial Services, Inc. 7,503 809,000 0.36%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,037 758,000 0.33%
26 Narwhal Capital Management 6,500 701,000 0.31%
27 Commonwealth Equity Services, Inc 5,919 638,000 0.28%
28 STIFEL FINANCIAL CORP 5,886 635,000 0.28%
29 Cobble Hill Financial Services, INC 5,000 539,000 0.24%
30 Cambridge Investment Research Advisors, Inc. 4,955 534,000 0.24%
31 NATIONAL PLANNING CORP 4,299 464,000 0.20%
32 CREDIT SUISSE AG/ 4,020 434,000 0.19%
33 KMS FINANCIAL SERVICES, INC 4,029 434,000 0.19%
34 L & S Advisors Inc 3,803 410,000 0.18%
35 WESPAC Advisors, LLC 3,609 389,000 0.17%
36 JPMORGAN CHASE & CO 3,456 373,000 0.16%
37 Renaissance Investment Group LLC 3,145 339,000 0.15%
38 MDE Group 3,041 328,000 0.14%
39 FLPUTNAM INVESTMENT MANAGEMENT CO 3,000 324,000 0.14%
40 DAVENPORT & Co LLC 2,705 291,707 0.13%
41 SG Americas Securities, LLC 2,300 248,000 0.11%
42 NEW ENGLAND SECURITIES CORP /MA/ 2,186 236,000 0.10%
43 HighTower Advisors, LLC 1,972 213,000 0.09%
44 AMERIPRISE FINANCIAL INC 1,598 172,000 0.08%
45 Visionary Asset Management, Inc. 1,385 149,000 0.07%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,379 149,000 0.07%
47 BOSTON PRIVATE BANK & TRUST CO 857 92,000 0.04%
48 OPTIMUM INVESTMENT ADVISORS 825 89,000 0.04%
49 PRELUDE CAPITAL MANAGEMENT, LLC 500 54,000 0.02%
50 Vantage Investment Advisors, LLC 400 43,000 0.02%
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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.