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

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $77,627,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 202,470 17,026,000 21.93%
2 SG Americas Securities, LLC 181,659 15,276,000 19.68%
3 BANK OF AMERICA CORP /DE/ 101,596 8,543,000 11.01%
4 FIFTH THIRD BANCORP 82,672 6,952,000 8.96%
5 MORGAN STANLEY 80,666 6,783,000 8.74%
6 ROYAL BANK OF CANADA 67,534 5,680,000 7.32%
7 NATIONAL PLANNING CORP 24,948 2,098,000 2.70%
8 UBS AG 23,703 1,994,000 2.57%
9 Virtu KCG Holdings LLC 23,593 1,984,000 2.56%
10 JANE STREET GROUP, LLC 23,077 1,941,000 2.50%
11 AMERICAN INTERNATIONAL GROUP, INC. 21,074 1,772,113 2.28%
12 LPL Financial LLC 13,759 1,157,000 1.49%
13 WELLS FARGO & COMPANY/MN 12,883 1,083,000 1.40%
14 Beaumont Financial Partners, LLC 9,695 815,000 1.05%
15 Commonwealth Equity Services, Inc 9,248 778,000 1.00%
16 QUANTUM CAPITAL MANAGEMENT 8,488 714,000 0.92%
17 XPONANCE LLC 7,260 610,000 0.79%
18 Cobble Hill Financial Services, INC 6,000 505,000 0.65%
19 GOLDMAN SACHS GROUP INC 4,045 340,000 0.44%
20 Placemark Investments, Inc. 3,429 288,000 0.37%
21 CITIGROUP INC 3,066 258,000 0.33%
22 Perigon Wealth Management, LLC 3,052 257,000 0.33%
23 NEW ENGLAND SECURITIES CORP /MA/ 2,228 187,000 0.24%
24 WHITTIER TRUST CO OF NEVADA INC 1,500 126,000 0.16%
25 WESTPORT RESOURCES MANAGEMENT INC 1,300 109,000 0.14%
26 BANK OF MONTREAL /CAN/ 1,139 96,000 0.12%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,102 93,000 0.12%
28 AMERIPRISE FINANCIAL INC 816 69,000 0.09%
29 Evercore Wealth Management, LLC 260 22,000 0.03%
30 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 245 21,000 0.03%
31 FEDERATED HERMES, INC. 200 17,000 0.02%
32 OPTIMUM INVESTMENT ADVISORS 179 15,000 0.02%
33 Tower Research Capital LLC (TRC) 100 8,000 0.01%
34 WFG Advisors, LP 72 6,000 0.01%
35 Winslow, Evans & Crocker, Inc. 40 3,364 0.00%
36 Regal Investment Advisors LLC 10 1,000 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.