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

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $123,157,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 854,764 32,191,000 26.14%
2 WELLS FARGO & COMPANY/MN 707,253 26,635,000 21.63%
3 BANK OF AMERICA CORP /DE/ 297,937 11,220,000 9.11%
4 Main Management LLC 255,956 9,639,000 7.83%
5 Raymond James Financial Services Advisors, Inc. 110,002 4,143,000 3.36%
6 UBS AG 108,967 4,104,000 3.33%
7 SPC Financial, Inc. 108,417 4,083,000 3.32%
8 GOLDMAN SACHS GROUP INC 103,683 3,905,000 3.17%
9 ROYAL BANK OF CANADA 63,358 2,386,000 1.94%
10 STEPHENS INC /AR/ 60,584 2,282,000 1.85%
11 JPMORGAN CHASE & CO 51,398 1,936,000 1.57%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,377 1,897,000 1.54%
13 Janney Capital Management LLC 46,456 1,750,000 1.42% SH
14 SG Americas Securities, LLC 42,161 1,588,000 1.29%
15 CREDIT SUISSE AG/ 36,151 1,361,000 1.11%
16 NWAM LLC 34,084 1,284,000 1.04%
17 OPPENHEIMER & CO INC 32,483 1,223,000 0.99%
18 D.A. DAVIDSON & CO. 31,478 1,185,000 0.96%
19 LPL Financial LLC 26,154 985,000 0.80%
20 First Allied Advisory Services, Inc. 23,624 884,000 0.72%
21 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,254 838,000 0.68%
22 Somerset Group LLC 20,997 791,000 0.64%
23 AMERICAN INTERNATIONAL GROUP, INC. 20,121 757,775 0.62%
24 Timber Hill LLC 17,223 649,000 0.53%
25 B. Riley Wealth Advisors, Inc. 34,664 639,825 0.52%
26 SIMMONS FIRST TRUST CO NA 15,615 588,000 0.48%
27 SYNOVUS FINANCIAL CORP 13,872 524,000 0.43%
28 BANK OF MONTREAL /CAN/ 13,160 496,000 0.40%
29 STIFEL FINANCIAL CORP 12,162 458,000 0.37%
30 NATIONAL PLANNING CORP 10,099 380,000 0.31%
31 Cobble Hill Financial Services, INC 10,000 377,000 0.31%
32 FIRST MIDWEST BANK TRUST DIVISION 8,660 326,000 0.26%
33 Commonwealth Equity Services, Inc 7,527 283,000 0.23%
34 JANE STREET GROUP, LLC 7,487 282,000 0.23%
35 CITADEL ADVISORS LLC 6,864 258,000 0.21%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,000 226,000 0.18% Call
37 DAVENPORT & Co LLC 5,468 205,925 0.17%
38 SeaBridge Investment Advisors LLC 4,540 171,000 0.14%
39 PITTENGER & ANDERSON INC 2,100 79,000 0.06%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 827 31,000 0.03%
41 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 610 23,000 0.02%
42 US BANCORP \DE\ 560 21,000 0.02%
43 WFG Advisors, LP 500 19,000 0.02%
44 DEUTSCHE BANK AG\ 500 18,000 0.01%
45 CAPTRUST FINANCIAL ADVISORS 449 17,000 0.01%
46 Crosspoint Capital Strategies, LLC 250 10,000 0.01%
47 NEW ENGLAND SECURITIES CORP /MA/ 120 5,000 0.00%
48 AMERIPRISE FINANCIAL INC 53 2,000 0.00%
49 CITIGROUP INC 18 1,000 0.00%
50 Creative Planning 9 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.