Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 32 Institutional holders with a total value of $103,858,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,157,904 80,166,000 77.19%
2 MORGAN STANLEY 138,345 5,140,000 4.95%
3 CUMBERLAND ADVISORS INC 134,730 5,005,000 4.82%
4 GOLDMAN SACHS GROUP INC 127,598 4,740,000 4.56%
5 HOWARD CAPITAL MANAGEMENT 61,825 2,297,000 2.21%
6 Pinnacle Advisory Group, Inc. 35,058 1,302,000 1.25%
7 ROYAL BANK OF CANADA 24,143 896,000 0.86%
8 UBS Group AG 20,015 744,000 0.72%
9 HSBC HOLDINGS PLC 18,080 678,000 0.65%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,782 512,000 0.49%
11 M Holdings Securities, Inc. 10,280 382,000 0.37%
12 Tower Research Capital LLC (TRC) 9,994 372,000 0.36%
13 BANK OF AMERICA CORP /DE/ 7,246 269,000 0.26%
14 JANE STREET GROUP, LLC 5,873 218,000 0.21%
15 STIFEL FINANCIAL CORP 5,669 211,000 0.20%
16 LPL Financial LLC 5,515 205,000 0.20%
17 SPINNAKER TRUST 5,479 203,000 0.20%
18 Advisors Preferred, LLC 4,282 159,076 0.15%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,252 84,000 0.08%
20 Independent Portfolio Consultants, Inc. 1,815 67,000 0.06%
21 Creative Planning 1,400 52,000 0.05%
22 AMERICAN INTERNATIONAL GROUP, INC. 1,225 45,509 0.04%
23 CITIGROUP INC 995 37,000 0.04%
24 Winfield Associates, Inc. 500 19,000 0.02%
25 Sandy Spring Bank 500 19,000 0.02%
26 BANK OF MONTREAL /CAN/ 316 12,000 0.01%
27 Waverly Advisors, LLC 333 12,000 0.01%
28 Stratos Wealth Partners, LTD. 152 5,647 0.01%
29 NATIONAL PLANNING CORP 81 2,935 0.00%
30 FIFTH THIRD BANCORP 46 2,000 0.00%
31 Transamerica Financial Advisors, LLC 2 1,000 0.00%
32 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.