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

Institutional Holders (2014Q2)
Portfolio Summary: 49 Institutional holders with a total value of $77,902,285.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 260,837 13,123,000 16.85%
2 MORGAN STANLEY 237,172 11,932,000 15.32%
3 COMERICA BANK 160,618 8,081,000 10.37%
4 FIFTH THIRD BANCORP 139,460 7,016,000 9.01%
5 NewSquare Capital LLC 96,759 4,868,000 6.25%
6 BANK OF AMERICA CORP /DE/ 67,142 3,378,000 4.34%
7 FACTORY MUTUAL INSURANCE CO 50,000 2,516,000 3.23%
8 BlackRock Finance, Inc. 49,131 2,472,000 3.17%
9 NOMURA ASSET MANAGEMENT CO LTD 48,700 2,450,000 3.14%
10 DEUTSCHE BANK AG\ 40,800 2,052,000 2.63%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,014 1,812,000 2.33%
12 ROYAL BANK OF CANADA 34,970 1,759,000 2.26%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 31,313 1,575,000 2.02%
14 LPL Financial LLC 31,084 1,564,000 2.01%
15 GOLDMAN SACHS GROUP INC 30,559 1,537,000 1.97%
16 FIDUCIARY SERVICES CORP/GA 24,955 1,255,000 1.61%
17 UBS AG 24,391 1,228,000 1.58%
18 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22,974 1,156,000 1.48%
19 NTV ASSET MANAGEMENT LLC 22,600 1,137,000 1.46%
20 WELLS FARGO & COMPANY/MN 21,070 1,060,000 1.36%
21 SYNOVUS FINANCIAL CORP 14,516 730,000 0.94%
22 Regal Investment Advisors LLC 12,405 624,000 0.80%
23 Virtu KCG Holdings LLC 12,074 607,000 0.78%
24 BlackRock Japan Co. Ltd 10,586 533,000 0.68%
25 Commonwealth Equity Services, Inc 8,732 439,000 0.56%
26 Evanson Asset Management, LLC 7,788 392,000 0.50%
27 HSBC HOLDINGS PLC 7,030 354,000 0.45%
28 East Coast Asset Management, LLC. 6,042 304,000 0.39%
29 Placemark Investments, Inc. 5,773 290,000 0.37%
30 Atria Investments, Inc 5,063 255,000 0.33%
31 Cetera Advisor Networks LLC 4,833 243,000 0.31%
32 BHF Kleinwort Benson Group S.A. 4,674 235,000 0.30%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,994 201,000 0.26%
34 Advisors Preferred, LLC 3,323 167,180 0.21%
35 WASHINGTON TRUST BANK 3,092 156,000 0.20%
36 AMERIPRISE FINANCIAL INC 2,403 121,000 0.16%
37 Partnervest Advisory Services LLC 1,700 86,000 0.11%
38 Carroll Financial Associates, Inc. 1,111 56,000 0.07%
39 MONETARY MANAGEMENT GROUP INC 500 25,000 0.03%
40 BENJAMIN F. EDWARDS & COMPANY, INC. 400 20,000 0.03%
41 ENVESTNET ASSET MANAGEMENT INC 352 18,000 0.02%
42 AMERICAN INTERNATIONAL GROUP, INC. 340 17,105 0.02%
43 NEW ENGLAND SECURITIES CORP /MA/ 344 17,000 0.02%
44 US BANCORP \DE\ 250 13,000 0.02%
45 OPTIMUM INVESTMENT ADVISORS 238 12,000 0.02%
46 Psagot Value Holdings Ltd. 225 11,000 0.01%
47 Creative Planning 105 5,000 0.01%
48 SIGNATUREFD, LLC 9 0 0.00%
49 ASSETMARK, INC 2 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.