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

Institutional Holders (2014Q1)
Portfolio Summary: 37 Institutional holders with a total value of $75,501,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 117,246 15,831,000 20.97%
2 UBS AG 86,140 11,631,000 15.41%
3 MORGAN STANLEY 83,603 11,288,000 14.95%
4 LPL Financial LLC 56,522 7,632,000 10.11%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,270 6,248,000 8.28%
6 BANK OF AMERICA CORP /DE/ 34,266 4,627,000 6.13%
7 PARSONS CAPITAL MANAGEMENT INC/RI 24,479 3,306,000 4.38%
8 AMERIPRISE FINANCIAL INC 18,053 2,446,000 3.24%
9 NATIONAL PLANNING CORP 11,558 1,582,000 2.10%
10 Placemark Investments, Inc. 10,980 1,482,000 1.96%
11 JANE STREET GROUP, LLC 10,424 1,408,000 1.86%
12 Timber Hill LLC 9,510 1,284,000 1.70%
13 Commonwealth Equity Services, Inc 6,771 914,000 1.21%
14 AXA S.A. 6,466 873,000 1.16%
15 MSI Financial Services Inc 5,515 745,000 0.99%
16 Summit Asset Management, LLC 5,043 681,000 0.90%
17 ROYAL BANK OF CANADA 3,293 445,000 0.59%
18 GOLDMAN SACHS GROUP INC 2,909 393,000 0.52%
19 NEW ENGLAND SECURITIES CORP /MA/ 2,855 386,000 0.51%
20 Cetera Advisors LLC 2,747 371,000 0.49%
21 First Heartland Consultants, Inc. 2,594 350,000 0.46%
22 Cambridge Investment Research Advisors, Inc. 2,154 291,000 0.39%
23 KMS FINANCIAL SERVICES, INC 1,938 262,000 0.35%
24 MARCO INVESTMENT MANAGEMENT LLC 1,722 233,000 0.31%
25 Orion Porfolio Solutions, LLC 1,045 141,000 0.19%
26 WFG Advisors, LP 993 134,000 0.18%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 986 133,000 0.18%
28 Sandy Spring Bank 935 126,000 0.17%
29 CITIGROUP INC 887 120,000 0.16%
30 Winslow, Evans & Crocker, Inc. 500 67,515 0.09%
31 AMERICAN INTERNATIONAL GROUP, INC. 219 29,571 0.04%
32 BROWN ADVISORY INC 100 14,000 0.02%
33 First City Capital Management, Inc. 75 10,127 0.01%
34 Formidable Asset Management, LLC 55 7,000 0.01%
35 WHITTIER TRUST CO OF NEVADA INC 43 6,000 0.01%
36 ENVESTNET ASSET MANAGEMENT INC 26 4,000 0.01%
37 Tower Research Capital LLC (TRC) 0 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.