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

Institutional Holders (2014Q2)
Portfolio Summary: 35 Institutional holders with a total value of $36,250,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 65,021 8,721,000 24.06%
2 BANK OF AMERICA CORP /DE/ 36,156 4,850,000 13.38%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,344 3,804,000 10.49%
4 MORGAN STANLEY 24,339 3,265,000 9.01%
5 SMITH CHAS P & ASSOCIATES PA CPAS 14,396 1,931,000 5.33%
6 LPL Financial LLC 12,051 1,616,000 4.46%
7 NATIONAL PLANNING CORP 11,880 1,594,000 4.40%
8 Courage Miller Partners, LLC 10,516 1,411,000 3.89%
9 Raymond James Financial Services Advisors, Inc. 10,110 1,356,000 3.74%
10 M Holdings Securities, Inc. 7,950 1,066,000 2.94%
11 JANE STREET GROUP, LLC 7,391 991,000 2.73%
12 CITIGROUP INC 5,751 772,000 2.13%
13 Virtu KCG Holdings LLC 5,341 717,000 1.98%
14 UBS AG 4,679 628,000 1.73%
15 Madden Advisory Services, Inc. 4,490 602,000 1.66%
16 AMERIPRISE FINANCIAL INC 4,417 592,000 1.63%
17 ADELL HARRIMAN & CARPENTER INC 2,951 395,826 1.09%
18 BRR OpCo, LLC 2,125 285,000 0.79%
19 WELLS FARGO & COMPANY/MN 2,066 277,000 0.76%
20 Timber Hill LLC 2,044 274,000 0.76%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,021 271,000 0.75%
22 Virtu Financial LLC 1,593 214,000 0.59%
23 MSI Financial Services Inc 1,058 142,000 0.39%
24 MCF Advisors LLC 1,003 131,000 0.36%
25 AMERICAN INTERNATIONAL GROUP, INC. 690 92,551 0.26%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 565 76,000 0.21%
27 WFG Advisors, LP 477 64,000 0.18%
28 JOYN Advisors, Inc. 343 46,000 0.13%
29 MEEDER ASSET MANAGEMENT INC 120 16,000 0.04%
30 ENVESTNET ASSET MANAGEMENT INC 76 10,000 0.03%
31 DUNCKER STREETT & CO INC 70 9,000 0.02%
32 PNC FINANCIAL SERVICES GROUP, INC. 70 9,000 0.02%
33 Corbenic Partners LLC 58 8,000 0.02%
34 BARCLAYS PLC 54 7,000 0.02%
35 REILLY FINANCIAL ADVISORS, LLC 50 7,000 0.02%

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.