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

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $15,999,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 78,546 3,713,000 23.21%
2 SG Americas Securities, LLC 39,640 1,874,000 11.71%
3 MORGAN STANLEY 39,113 1,849,000 11.56%
4 HALBERT HARGROVE GLOBAL ADVISORS, LLC 37,327 1,764,000 11.03%
5 ATHERTON LANE ADVISERS, LLC 33,647 1,590,000 9.94%
6 LPL Financial LLC 24,383 1,153,000 7.21%
7 WELLS FARGO & COMPANY/MN 17,026 805,000 5.03%
8 1834 INVESTMENT ADVISORS CO 16,572 783,000 4.89%
9 UBS Group AG 10,841 512,000 3.20%
10 Regal Investment Advisors LLC 9,017 426,000 2.66%
11 Aureus Asset Management, LLC 7,892 373,000 2.33%
12 Timber Hill LLC 5,827 275,000 1.72%
13 AlphaMark Advisors, LLC 4,925 233,000 1.46%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,575 216,000 1.35%
15 ROYAL BANK OF CANADA 4,227 200,000 1.25%
16 Kessler Investment Group, LLC 1,145 54,000 0.34%
17 D.A. DAVIDSON & CO. 955 45,000 0.28%
18 AMERICAN INTERNATIONAL GROUP, INC. 800 37,816 0.24%
19 US BANCORP \DE\ 550 26,000 0.16%
20 NATIONAL PLANNING CORP 453 22,165 0.14%
21 MSI Financial Services Inc 346 16,000 0.10%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 300 14,000 0.09%
23 CITIGROUP INC 200 9,000 0.06%
24 Formidable Asset Management, LLC 124 6,000 0.04%
25 ENVESTNET ASSET MANAGEMENT INC 49 2,000 0.01%
26 Patten Group, Inc. 50 2,000 0.01%
27 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.