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

Institutional Holders (2014Q3)
Portfolio Summary: 42 Institutional holders with a total value of $57,001,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYS FINANCIAL ADVISORY CORP /ADV 95,575 14,115,000 24.76%
2 Summit Asset Management, LLC 61,546 9,089,000 15.95%
3 MORGAN STANLEY 36,315 5,363,000 9.41%
4 UBS AG 27,207 4,018,000 7.05%
5 CREDIT SUISSE AG/ 22,986 3,395,000 5.96%
6 WELLS FARGO & COMPANY/MN 22,248 3,285,000 5.76%
7 Courage Miller Partners, LLC 17,651 2,607,000 4.57%
8 AMERIPRISE FINANCIAL INC 12,802 1,891,000 3.32%
9 LPL Financial LLC 11,966 1,737,000 3.05%
10 Timber Hill LLC 11,245 1,661,000 2.91%
11 BANK OF AMERICA CORP /DE/ 10,980 1,621,000 2.84%
12 ROYAL BANK OF CANADA 6,667 985,000 1.73%
13 Virtu KCG Holdings LLC 6,262 925,000 1.62%
14 GHP Investment Advisors, Inc. 6,087 899,000 1.58%
15 Commonwealth Equity Services, Inc 5,949 879,000 1.54%
16 M Holdings Securities, Inc. 5,808 832,000 1.46%
17 ATHERTON LANE ADVISERS, LLC 4,255 628,000 1.10%
18 AXA S.A. 3,530 521,000 0.91%
19 J.P. Morgan Private Wealth Advisors LLC 3,341 493,000 0.86%
20 Cambridge Investment Research Advisors, Inc. 2,821 417,000 0.73%
21 B. Riley Wealth Advisors, Inc. 1,605 237,000 0.42%
22 Virtu Financial LLC 1,400 207,000 0.36%
23 MSI Financial Services Inc 1,125 166,000 0.29%
24 Independent Portfolio Consultants, Inc. 1,090 161,000 0.28%
25 AMERICAN INTERNATIONAL GROUP, INC. 1,032 152,446 0.27%
26 D.A. DAVIDSON & CO. 652 96,000 0.17%
27 DELTA ASSET MANAGEMENT LLC/TN 560 83,000 0.15%
28 WFG Advisors, LP 552 81,000 0.14%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 500 74,000 0.13%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 496 73,000 0.13%
31 Private Advisor Group, LLC 469 69,000 0.12%
32 CITIGROUP INC 417 62,000 0.11%
33 Capital Advisors, Ltd. LLC 314 46,000 0.08%
34 B. Riley Wealth Management, Inc. 261 38,000 0.07%
35 MEEDER ASSET MANAGEMENT INC 166 25,000 0.04%
36 PNC FINANCIAL SERVICES GROUP, INC. 135 20,000 0.04%
37 DEUTSCHE BANK AG\ 116 17,000 0.03%
38 NEXT Financial Group, Inc 88 13,000 0.02%
39 BARCLAYS PLC 47 7,000 0.01%
40 WHITTIER TRUST CO 40 6,000 0.01%
41 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 24 4,000 0.01%
42 Hudock, Inc. 17 3,000 0.01%

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.