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

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $71,704,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 250,037 29,922,000 41.73%
2 MORGAN STANLEY 50,095 5,995,000 8.36%
3 BANK OF AMERICA CORP /DE/ 34,221 4,095,000 5.71%
4 WELLS FARGO & COMPANY/MN 30,983 3,708,000 5.17%
5 GHP Investment Advisors, Inc. 28,709 3,436,000 4.79%
6 FIRST AMERICAN TRUST, FSB 24,094 2,884,000 4.02%
7 Noven Financial Group, Inc. 22,562 2,700,000 3.77%
8 LPL Financial LLC 21,456 2,543,000 3.55%
9 Courage Miller Partners, LLC 20,606 2,466,000 3.44%
10 MSI Financial Services Inc 20,256 2,424,000 3.38%
11 UBS AG 18,224 2,181,000 3.04%
12 Virtu KCG Holdings LLC 11,373 1,361,000 1.90%
13 ROYAL BANK OF CANADA 8,808 1,054,000 1.47%
14 M Holdings Securities, Inc. 8,505 1,018,000 1.42%
15 SG Americas Securities, LLC 7,500 898,000 1.25%
16 ATHERTON LANE ADVISERS, LLC 6,735 806,000 1.12%
17 JANE STREET GROUP, LLC 5,398 646,000 0.90%
18 Cambridge Investment Research Advisors, Inc. 5,322 637,000 0.89%
19 AMERIPRISE FINANCIAL INC 4,076 488,000 0.68%
20 WBI INVESTMENTS, LLC 3,618 433,000 0.60%
21 Commonwealth Equity Services, Inc 2,894 346,000 0.48%
22 Summit Asset Management, LLC 2,765 331,000 0.46%
23 Horizon Investment Services, LLC 1,912 229,000 0.32%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,569 188,000 0.26%
25 BANK OF MONTREAL /CAN/ 1,454 174,000 0.24%
26 Private Advisor Group, LLC 1,312 157,000 0.22%
27 AMERICAN INTERNATIONAL GROUP, INC. 1,164 139,296 0.19%
28 Plante Moran Financial Advisors, LLC 1,100 132,000 0.18%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 575 69,000 0.10%
30 CITIGROUP INC 467 56,000 0.08%
31 Capital Advisors, Ltd. LLC 347 41,000 0.06%
32 Creative Planning 336 40,000 0.06%
33 Cordasco Financial Network 250 30,000 0.04%
34 ALLIANCEBERNSTEIN L.P. 223 27,000 0.04%
35 B. Riley Wealth Management, Inc. 233 27,000 0.04%
36 MEEDER ASSET MANAGEMENT INC 196 23,000 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.