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

Institutional Holders (2014Q1)
Portfolio Summary: 28 Institutional holders with a total value of $38,738,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 490,617 16,441,000 42.44%
2 Destination Wealth Management 194,916 6,532,000 16.86%
3 COMERICA BANK 117,037 3,922,000 10.12%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,321 2,790,000 7.20%
5 ROYAL BANK OF CANADA 80,222 2,688,000 6.94%
6 WELLS FARGO & COMPANY/MN 37,677 1,263,000 3.26%
7 Virtu KCG Holdings LLC 32,766 1,097,000 2.83%
8 JANE STREET GROUP, LLC 18,865 632,000 1.63%
9 Lombard Odier & Cie (Canada), Limited Partnership 17,978 602,000 1.55%
10 AXA S.A. 15,390 516,000 1.33%
11 MORGAN STANLEY 14,772 495,000 1.28%
12 Compagnie Lombard Odier SCmA 13,673 458,000 1.18%
13 UBS AG 12,581 421,000 1.09%
14 LPL Financial LLC 6,685 224,000 0.58%
15 NatWest Group plc 6,500 218,000 0.56%
16 PNC FINANCIAL SERVICES GROUP, INC. 5,696 190,000 0.49%
17 Tower Research Capital LLC (TRC) 2,161 72,000 0.19%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,670 56,000 0.14%
19 AMERICAN INTERNATIONAL GROUP, INC. 1,244 41,687 0.11%
20 ENVESTNET ASSET MANAGEMENT INC 1,049 35,000 0.09%
21 CITIGROUP INC 429 14,000 0.04%
22 AMERIPRISE FINANCIAL INC 215 7,000 0.02%
23 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 196 7,000 0.02%
24 TCI Wealth Advisors, Inc. 170 6,000 0.02%
25 NEW ENGLAND SECURITIES CORP /MA/ 127 4,000 0.01%
26 WFG Advisors, LP 90 3,000 0.01%
27 MSI Financial Services Inc 50 2,000 0.01%
28 Pinnacle Summer Investments, Inc. 48 2,000 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.