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

Institutional Holders (2014Q1)
Portfolio Summary: 36 Institutional holders with a total value of $56,060,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SMITH CHAS P & ASSOCIATES PA CPAS 198,699 25,989,000 46.36%
2 BANK OF AMERICA CORP /DE/ 33,083 4,327,000 7.72%
3 Noven Financial Group, Inc. 26,661 3,487,000 6.22%
4 ROYAL BANK OF CANADA 22,917 2,997,000 5.35%
5 MORGAN STANLEY 20,513 2,683,000 4.79%
6 LPL Financial LLC 16,764 2,193,000 3.91%
7 Courage Miller Partners, LLC 15,874 2,076,000 3.70%
8 NATIONAL PLANNING CORP 15,235 2,025,000 3.61%
9 Raymond James Financial Services Advisors, Inc. 11,460 1,499,000 2.67%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,401 1,492,000 2.66%
11 M Holdings Securities, Inc. 7,950 1,040,000 1.86%
12 CITIGROUP INC 6,844 896,000 1.60%
13 JANE STREET GROUP, LLC 5,394 706,000 1.26%
14 UBS AG 4,699 615,000 1.10%
15 AMERIPRISE FINANCIAL INC 4,653 609,000 1.09%
16 Madden Advisory Services, Inc. 4,490 587,000 1.05%
17 STIFEL FINANCIAL CORP 4,170 545,000 0.97%
18 Investors Capital Advisory Services 3,241 423,000 0.75%
19 ADELL HARRIMAN & CARPENTER INC 2,719 355,640 0.63%
20 BRR OpCo, LLC 2,125 278,000 0.50%
21 WELLS FARGO & COMPANY/MN 2,067 271,000 0.48%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,031 266,000 0.47%
23 MCF Advisors LLC 1,378 180,000 0.32%
24 MSI Financial Services Inc 1,067 140,000 0.25%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 565 74,000 0.13%
26 WFG Advisors, LP 477 62,000 0.11%
27 AMERICAN INTERNATIONAL GROUP, INC. 396 51,782 0.09%
28 DUNCKER STREETT & CO INC 370 48,000 0.09%
29 JOYN Advisors, Inc. 343 45,000 0.08%
30 PALLADIUM PARTNERS LLC 228 30,000 0.05%
31 MEEDER ASSET MANAGEMENT INC 195 26,000 0.05%
32 ENVESTNET ASSET MANAGEMENT INC 102 13,000 0.02%
33 PNC FINANCIAL SERVICES GROUP, INC. 70 9,000 0.02%
34 Corbenic Partners LLC 58 8,000 0.01%
35 BARCLAYS PLC 54 7,000 0.01%
36 REILLY FINANCIAL ADVISORS, LLC 50 7,000 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.