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

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $87,053,606.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 242,737 30,182,000 34.67%
2 BANK OF AMERICA CORP /DE/ 72,751 9,046,000 10.39%
3 WELLS FARGO & COMPANY/MN 61,029 7,589,000 8.72%
4 MORGAN STANLEY 46,052 5,726,000 6.58%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,895 5,707,000 6.56%
6 GHP Investment Advisors, Inc. 28,689 3,567,000 4.10%
7 LPL Financial LLC 25,970 3,229,000 3.71%
8 Noven Financial Group, Inc. 25,264 3,141,000 3.61%
9 Courage Miller Partners, LLC 20,187 2,510,000 2.88%
10 FIRST AMERICAN TRUST, FSB 20,172 2,508,000 2.88%
11 MSI Financial Services Inc 19,909 2,475,000 2.84%
12 UBS AG 18,061 2,246,000 2.58%
13 JANE STREET GROUP, LLC 14,221 1,768,000 2.03%
14 M Holdings Securities, Inc. 8,505 1,058,000 1.22%
15 Commonwealth Equity Services, Inc 8,139 1,012,000 1.16%
16 Private Advisor Group, LLC 8,004 995,000 1.14%
17 AMERICAN INTERNATIONAL GROUP, INC. 5,900 733,606 0.84%
18 ATHERTON LANE ADVISERS, LLC 5,655 703,000 0.81%
19 AMERIPRISE FINANCIAL INC 4,121 512,000 0.59%
20 ROYAL BANK OF CANADA 3,528 439,000 0.50%
21 Virtu Financial LLC 3,460 430,000 0.49%
22 Summit Asset Management, LLC 2,765 344,000 0.40%
23 Horizon Investment Services, LLC 1,762 219,000 0.25%
24 BANK OF MONTREAL /CAN/ 1,454 181,000 0.21%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,418 176,000 0.20%
26 Plante Moran Financial Advisors, LLC 1,100 137,000 0.16%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 575 71,000 0.08%
28 Partnervest Advisory Services LLC 505 63,000 0.07%
29 Capital Advisors, Ltd. LLC 347 43,000 0.05%
30 Ground Swell Capital, LLC 330 41,000 0.05%
31 MEEDER ASSET MANAGEMENT INC 320 40,000 0.05%
32 CITIGROUP INC 309 38,000 0.04%
33 Creative Planning 285 35,000 0.04%
34 Cordasco Financial Network 250 31,000 0.04%
35 B. Riley Wealth Management, Inc. 242 30,000 0.03%
36 ALLIANCEBERNSTEIN L.P. 223 28,000 0.03%

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.