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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 37 Institutional holders with a total value of $32,441,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 130,703 4,551,000 14.03%
2 Acertus Capital Management, LLC 104,154 3,627,000 11.18%
3 MDE Group 104,154 3,627,000 11.18%
4 UBS AG 82,782 2,883,000 8.89%
5 BANK OF AMERICA CORP /DE/ 77,357 2,693,000 8.30%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 48,106 1,675,000 5.16%
7 BlackRock Institutional Trust Company, N.A. 31,724 1,105,000 3.41%
8 NewSquare Capital LLC 29,080 1,013,000 3.12%
9 Tactical Allocation Group LLC 26,601 926,000 2.85%
10 WELLS FARGO & COMPANY/MN 24,716 861,000 2.65%
11 Efficient Advisors, LLC 24,706 860,000 2.65%
12 Virtu KCG Holdings LLC 24,432 851,000 2.62%
13 Commonwealth Equity Services, Inc 23,222 809,000 2.49%
14 MORGAN STANLEY 20,132 701,000 2.16%
15 Annex Advisory Services, LLC 19,417 676,000 2.08%
16 Madden Advisory Services, Inc. 18,790 654,000 2.02%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,781 654,000 2.02%
18 NATIONAL PLANNING CORP 17,658 615,000 1.90%
19 HUNTINGTON NATIONAL BANK 13,820 481,000 1.48% PRN
20 Waverly Advisors, LLC 13,423 467,000 1.44%
21 VSR Financial Services, Inc. 13,179 459,000 1.41%
22 AVALON CAPITAL MANAGEMENT 9,880 344,000 1.06%
23 Dorsey Wright & Associates 9,067 314,000 0.97%
24 ROYAL BANK OF CANADA 8,175 284,000 0.88%
25 AMERIPRISE FINANCIAL INC 6,937 242,000 0.75%
26 JANE STREET GROUP, LLC 6,194 216,000 0.67%
27 Partnervest Advisory Services LLC 6,167 215,000 0.66%
28 Archford Capital Strategies, LLC 4,574 159,267 0.49%
29 AMERICAN INTERNATIONAL GROUP, INC. 4,376 152,372 0.47%
30 Polaris Wealth Advisory Group, LLC 3,411 119,000 0.37%
31 MSI Financial Services Inc 2,600 91,000 0.28%
32 LifePlan Financial Group, Inc 1,564 54,000 0.17%
33 FIFTH THIRD BANCORP 690 24,000 0.07%
34 Creative Planning 593 21,000 0.06%
35 NEW ENGLAND SECURITIES CORP /MA/ 500 17,000 0.05%
36 Regal Investment Advisors LLC 35 1,000 0.00%
37 ENVESTNET ASSET MANAGEMENT INC 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.