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

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $78,792,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 250,037 31,140,000 39.52%
2 MORGAN STANLEY 58,050 7,229,000 9.17%
3 WELLS FARGO & COMPANY/MN 39,993 4,981,000 6.32%
4 BANK OF AMERICA CORP /DE/ 33,621 4,187,000 5.31%
5 FIRST AMERICAN TRUST, FSB 28,863 3,594,000 4.56%
6 GHP Investment Advisors, Inc. 28,735 3,579,000 4.54%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,020 3,490,000 4.43%
8 LPL Financial LLC 24,536 3,056,000 3.88%
9 Timber Hill LLC 21,175 2,637,000 3.35%
10 Courage Miller Partners, LLC 20,432 2,545,000 3.23%
11 UBS Group AG 19,845 2,472,000 3.14%
12 SG Americas Securities, LLC 19,015 2,368,000 3.01%
13 M Holdings Securities, Inc. 8,505 1,059,000 1.34%
14 ROYAL BANK OF CANADA 7,120 887,000 1.13%
15 ATHERTON LANE ADVISERS, LLC 6,685 833,000 1.06%
16 Cambridge Investment Research Advisors, Inc. 5,467 681,000 0.86%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,088 509,000 0.65%
18 AMERIPRISE FINANCIAL INC 3,887 484,000 0.61%
19 MSI Financial Services Inc 3,714 463,000 0.59%
20 Commonwealth Equity Services, Inc 2,984 372,000 0.47%
21 AMERICAN INTERNATIONAL GROUP, INC. 2,875 358,024 0.45%
22 Summit Asset Management, LLC 2,765 344,000 0.44%
23 Investors Capital Advisory Services 2,672 332,000 0.42%
24 Horizon Investment Services, LLC 2,603 324,000 0.41%
25 BANK OF MONTREAL /CAN/ 1,454 181,000 0.23%
26 Plante Moran Financial Advisors, LLC 1,100 137,000 0.17%
27 CITIGROUP INC 920 115,000 0.15%
28 MEEDER ASSET MANAGEMENT INC 650 81,000 0.10%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 575 72,000 0.09%
30 Lenox Wealth Advisors, LLC 420 52,000 0.07%
31 Capital Advisors, Ltd. LLC 347 43,000 0.05%
32 NATIONAL PLANNING CORP 336 41,123 0.05%
33 Cordasco Financial Network 250 31,000 0.04%
34 B. Riley Wealth Management, Inc. 233 29,000 0.04%
35 US FINANCIAL ADVISORS, LLC 223 28,000 0.04%
36 ALLIANCEBERNSTEIN L.P. 223 28,000 0.04%
37 ENVESTNET ASSET MANAGEMENT INC 155 19,000 0.02%
38 Creative Planning 86 11,000 0.01%
39 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.