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

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $25,161,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 41,363 5,589,000 22.21%
2 BANK OF AMERICA CORP /DE/ 30,116 4,069,000 16.17%
3 ROYAL BANK OF CANADA 13,969 1,888,000 7.50%
4 SMITH CHAS P & ASSOCIATES PA CPAS 13,375 1,807,000 7.18%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,074 1,763,000 7.01%
6 LPL Financial LLC 12,582 1,700,000 6.76%
7 Courage Miller Partners, LLC 10,673 1,442,000 5.73%
8 M Holdings Securities, Inc. 7,950 1,074,000 4.27%
9 NATIONAL PLANNING CORP 7,305 961,631 3.82%
10 Madden Advisory Services, Inc. 4,490 607,000 2.41%
11 UBS Group AG 4,356 589,000 2.34%
12 AMERIPRISE FINANCIAL INC 4,196 567,000 2.25%
13 CITIGROUP INC 4,164 562,000 2.23%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,978 537,000 2.13%
15 WELLS FARGO & COMPANY/MN 3,401 459,000 1.82%
16 ADELL HARRIMAN & CARPENTER INC 2,951 398,739 1.58%
17 BRR OpCo, LLC 2,125 287,000 1.14%
18 JANE STREET GROUP, LLC 1,627 220,000 0.87%
19 MCF Advisors LLC 1,003 136,000 0.54%
20 MSI Financial Services Inc 999 135,000 0.54%
21 Klingman & Associates, LLC 800 108,000 0.43%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 565 76,000 0.30%
23 AMERICAN INTERNATIONAL GROUP, INC. 477 64,499 0.26%
24 WFG Advisors, LP 274 37,000 0.15%
25 MEEDER ASSET MANAGEMENT INC 240 32,000 0.13%
26 ENVESTNET ASSET MANAGEMENT INC 98 13,000 0.05%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 90 12,000 0.05%
28 NEXT Financial Group, Inc 70 9,000 0.04%
29 BARCLAYS PLC 54 7,000 0.03%
30 REILLY FINANCIAL ADVISORS, LLC 50 7,000 0.03%
31 Lowe Wealth Advisors, LLC 35 5,000 0.02%
32 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.