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

Institutional Holders (2014Q2)
Portfolio Summary: 47 Institutional holders with a total value of $92,550,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Atria Investments, Inc 143,544 18,329,000 19.80%
2 MORGAN STANLEY 123,984 15,831,000 17.11%
3 LPL Financial LLC 49,516 6,323,000 6.83%
4 Commonwealth Equity Services, Inc 49,025 6,260,000 6.76%
5 AMERIPRISE FINANCIAL INC 46,674 5,968,000 6.45%
6 ROYAL BANK OF CANADA 42,665 5,448,000 5.89%
7 WELLS FARGO & COMPANY/MN 39,667 5,065,000 5.47%
8 BANK OF AMERICA CORP /DE/ 35,468 4,529,000 4.89%
9 ACG Wealth 24,892 3,178,000 3.43%
10 Investors Capital Advisory Services 18,705 2,388,000 2.58%
11 MSI Financial Services Inc 17,121 2,186,000 2.36%
12 UBS AG 16,556 2,114,000 2.28%
13 Courage Miller Partners, LLC 16,527 2,110,000 2.28%
14 Camarda Financial Advisors, LLC 15,877 2,027,000 2.19%
15 M Holdings Securities, Inc. 10,060 1,285,000 1.39%
16 JANE STREET GROUP, LLC 9,947 1,270,000 1.37%
17 NEW ENGLAND SECURITIES CORP /MA/ 9,332 1,192,000 1.29%
18 Cambridge Investment Research Advisors, Inc. 6,730 859,000 0.93%
19 CREDIT SUISSE AG/ 5,448 696,000 0.75%
20 ETRADE Capital Management LLC 4,816 615,000 0.66%
21 B. Riley Wealth Advisors, Inc. 8,180 522,770 0.56%
22 Timber Hill LLC 4,088 522,000 0.56%
23 VSR Financial Services, Inc. 2,886 369,000 0.40%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,878 367,000 0.40%
25 Virtu Financial LLC 2,675 342,000 0.37%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,613 333,661 0.36%
27 BANQUE PICTET & CIE SA 2,535 324,000 0.35%
28 Freedom Investment Management, Inc. 2,536 324,000 0.35%
29 Cetera Advisors LLC 2,203 281,000 0.30%
30 SII INVESTMENTS INC/WI 1,939 247,000 0.27%
31 CITIGROUP INC 1,604 205,000 0.22%
32 Concert Wealth Management Inc. 1,689 204,000 0.22%
33 Creative Planning 1,583 202,000 0.22%
34 Plante Moran Financial Advisors, LLC 1,000 128,000 0.14%
35 Exchange Capital Management, Inc. 591 75,000 0.08%
36 JOYN Advisors, Inc. 525 67,000 0.07%
37 Partnervest Advisory Services LLC 482 62,000 0.07%
38 ENVESTNET ASSET MANAGEMENT INC 430 55,000 0.06%
39 Torch Wealth Management LLC 400 51,000 0.06%
40 BARCLAYS PLC 360 48,000 0.05%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 370 47,000 0.05%
42 Financial Architects, Inc 283 36,000 0.04%
43 BANK OF MONTREAL /CAN/ 189 24,000 0.03%
44 WFG Advisors, LP 169 22,000 0.02%
45 MYCIO WEALTH PARTNERS, LLC 61 8,000 0.01%
46 DUBUQUE BANK & TRUST CO 60 8,000 0.01%
47 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 25 3,000 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.