Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $83,397,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 111,998 15,796,000 18.94%
2 UBS AG 97,290 13,722,000 16.45%
3 MORGAN STANLEY 89,618 12,640,000 15.16%
4 LPL Financial LLC 50,740 7,156,000 8.58%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,020 6,074,000 7.28%
6 BANK OF AMERICA CORP /DE/ 37,751 5,325,000 6.39%
7 PARSONS CAPITAL MANAGEMENT INC/RI 23,834 3,361,000 4.03%
8 ROYAL BANK OF CANADA 19,843 2,799,000 3.36%
9 AMERIPRISE FINANCIAL INC 18,934 2,670,000 3.20%
10 NATIONAL PLANNING CORP 12,914 1,821,000 2.18%
11 JANE STREET GROUP, LLC 11,647 1,643,000 1.97%
12 DEUTSCHE BANK AG\ 11,286 1,591,000 1.91%
13 Placemark Investments, Inc. 9,618 1,356,000 1.63%
14 Commonwealth Equity Services, Inc 7,040 993,000 1.19%
15 AXA S.A. 6,466 912,000 1.09%
16 AMERICAN INTERNATIONAL GROUP, INC. 5,584 787,567 0.94%
17 MSI Financial Services Inc 5,175 730,000 0.88%
18 Summit Asset Management, LLC 5,146 726,000 0.87%
19 Cetera Advisors LLC 3,740 529,000 0.63%
20 NEW ENGLAND SECURITIES CORP /MA/ 2,523 356,000 0.43%
21 ATHERTON LANE ADVISERS, LLC 2,280 322,000 0.39%
22 Cambridge Investment Research Advisors, Inc. 2,012 284,000 0.34%
23 Timber Hill LLC 1,957 276,000 0.33%
24 GOLDMAN SACHS GROUP INC 1,752 247,000 0.30%
25 MARCO INVESTMENT MANAGEMENT LLC 1,722 243,000 0.29%
26 Strategic Capital Group LLC 1,217 172,000 0.21%
27 Orion Porfolio Solutions, LLC 1,045 147,000 0.18%
28 WFG Advisors, LP 995 140,000 0.17%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 986 139,000 0.17%
30 Sandy Spring Bank 935 132,000 0.16%
31 CITIGROUP INC 787 111,000 0.13%
32 Winslow, Evans & Crocker, Inc. 500 70,520 0.08%
33 Partnervest Advisory Services LLC 438 62,000 0.07%
34 HOWE & RUSLING INC 130 18,000 0.02%
35 B. Riley Wealth Advisors, Inc. 123 17,348 0.02%
36 First City Capital Management, Inc. 75 10,578 0.01%
37 Formidable Asset Management, LLC 55 8,000 0.01%
38 WHITTIER TRUST CO OF NEVADA INC 43 6,000 0.01%
39 ENVESTNET ASSET MANAGEMENT INC 26 4,000 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.