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

Institutional Holders (2014Q1)
Portfolio Summary: 40 Institutional holders with a total value of $55,619,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYS FINANCIAL ADVISORY CORP /ADV 93,545 13,561,000 24.38%
2 Summit Asset Management, LLC 62,406 9,047,000 16.27%
3 BANK OF AMERICA CORP /DE/ 25,694 3,725,000 6.70%
4 MORGAN STANLEY 25,453 3,690,000 6.63%
5 Noven Financial Group, Inc. 24,006 3,480,000 6.26%
6 WELLS FARGO & COMPANY/MN 22,666 3,286,000 5.91%
7 UBS AG 21,396 3,102,000 5.58%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,495 2,972,000 5.34%
9 Courage Miller Partners, LLC 18,118 2,627,000 4.72%
10 LPL Financial LLC 14,892 2,159,000 3.88%
11 AMERIPRISE FINANCIAL INC 8,560 1,247,000 2.24%
12 M Holdings Securities, Inc. 7,540 1,093,000 1.97%
13 Commonwealth Equity Services, Inc 6,486 940,000 1.69%
14 GHP Investment Advisors, Inc. 6,086 882,000 1.59%
15 ROYAL BANK OF CANADA 4,945 717,000 1.29%
16 AXA S.A. 3,530 512,000 0.92%
17 J.P. Morgan Private Wealth Advisors LLC 3,239 470,000 0.85%
18 First Allied Advisory Services, Inc. 2,222 321,000 0.58%
19 CITIGROUP INC 2,039 296,000 0.53%
20 HighTower Advisors, LLC 1,830 265,000 0.48%
21 B. Riley Wealth Advisors, Inc. 1,605 233,000 0.42%
22 MSI Financial Services Inc 1,240 180,000 0.32%
23 AMERICAN INTERNATIONAL GROUP, INC. 724 104,927 0.19%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 700 101,000 0.18%
25 D.A. DAVIDSON & CO. 657 95,000 0.17%
26 DELTA ASSET MANAGEMENT LLC/TN 560 81,000 0.15%
27 WFG Advisors, LP 550 80,000 0.14%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 496 72,000 0.13%
29 MEEDER ASSET MANAGEMENT INC 425 62,000 0.11%
30 Partnervest Advisory Services LLC 334 48,000 0.09%
31 Capital Advisors, Ltd. LLC 314 46,000 0.08%
32 B. Riley Wealth Management, Inc. 261 38,000 0.07%
33 PALLADIUM PARTNERS LLC 243 35,000 0.06%
34 PNC FINANCIAL SERVICES GROUP, INC. 135 20,000 0.04%
35 DEUTSCHE BANK AG\ 92 13,000 0.02%
36 BARCLAYS PLC 47 7,000 0.01%
37 WHITTIER TRUST CO 40 6,000 0.01%
38 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 28 4,000 0.01%
39 Hudock, Inc. 17 2,000 0.00%
40 Tower Research Capital LLC (TRC) 0 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.