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

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $13,173,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 76,075 3,120,000 23.68%
2 MORGAN STANLEY 37,334 1,531,000 11.62%
3 HALBERT HARGROVE GLOBAL ADVISORS, LLC 35,052 1,438,000 10.92%
4 UBS AG 33,353 1,368,000 10.38%
5 WELLS FARGO & COMPANY/MN 30,991 1,271,000 9.65%
6 LPL Financial LLC 28,738 1,179,000 8.95%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,488 964,000 7.32%
8 BANK OF AMERICA CORP /DE/ 23,371 958,000 7.27%
9 Commonwealth Equity Services, Inc 9,937 408,000 3.10%
10 Regal Investment Advisors LLC 8,531 350,000 2.66%
11 AlphaMark Advisors, LLC 5,125 210,000 1.59% SH
12 ROYAL BANK OF CANADA 3,227 132,000 1.00%
13 AMERIPRISE FINANCIAL INC 1,925 79,000 0.60%
14 Kessler Investment Group, LLC 1,145 47,000 0.36%
15 D.A. DAVIDSON & CO. 955 39,000 0.30%
16 US BANCORP \DE\ 550 23,000 0.17%
17 AMERICAN INTERNATIONAL GROUP, INC. 400 16,404 0.12%
18 MSI Financial Services Inc 346 14,000 0.11%
19 CITIGROUP INC 200 8,000 0.06%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 155 6,000 0.05%
21 BROWN ADVISORY INC 124 5,000 0.04%
22 Formidable Asset Management, LLC 124 5,000 0.04%
23 ENVESTNET ASSET MANAGEMENT INC 47 2,000 0.02%

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.