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

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $58,659,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 200,008 16,161,000 27.55%
2 BANK OF AMERICA CORP /DE/ 92,828 7,501,000 12.79%
3 FIFTH THIRD BANCORP 75,880 6,131,000 10.45%
4 MORGAN STANLEY 74,189 5,994,000 10.22%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,190 5,591,000 9.53%
6 ROYAL BANK OF CANADA 58,454 4,724,000 8.05%
7 JANE STREET GROUP, LLC 18,387 1,486,000 2.53%
8 Virtu KCG Holdings LLC 15,945 1,288,000 2.20%
9 LPL Financial LLC 15,230 1,215,000 2.07%
10 XPONANCE LLC 13,559 1,094,000 1.87%
11 WELLS FARGO & COMPANY/MN 13,406 1,083,000 1.85%
12 UBS AG 13,232 1,069,000 1.82%
13 Placemark Investments, Inc. 11,632 939,000 1.60%
14 Commonwealth Equity Services, Inc 8,877 717,000 1.22%
15 QUANTUM CAPITAL MANAGEMENT 6,639 537,000 0.92%
16 Beaumont Financial Partners, LLC 5,146 416,000 0.71%
17 Cobble Hill Financial Services, INC 5,000 404,000 0.69%
18 NATIONAL PLANNING CORP 4,908 395,000 0.67%
19 Perigon Wealth Management, LLC 3,119 252,000 0.43%
20 CITIGROUP INC 3,066 248,000 0.42%
21 NEXT Financial Group, Inc 2,788 225,000 0.38%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,269 183,000 0.31%
23 BANK OF MONTREAL /CAN/ 2,256 182,000 0.31%
24 NEW ENGLAND SECURITIES CORP /MA/ 2,242 181,000 0.31%
25 AMERICAN INTERNATIONAL GROUP, INC. 2,041 164,913 0.28%
26 WHITTIER TRUST CO OF NEVADA INC 1,500 121,000 0.21%
27 WESTPORT RESOURCES MANAGEMENT INC 1,300 105,000 0.18%
28 Private Advisor Group, LLC 967 78,000 0.13%
29 AMERIPRISE FINANCIAL INC 816 66,000 0.11%
30 Ground Swell Capital, LLC 426 34,000 0.06%
31 Evercore Wealth Management, LLC 260 21,000 0.04%
32 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 245 20,000 0.03%
33 OPTIMUM INVESTMENT ADVISORS 180 15,000 0.03%
34 Tower Research Capital LLC (TRC) 100 8,000 0.01%
35 WFG Advisors, LP 73 6,000 0.01%
36 Winslow, Evans & Crocker, Inc. 40 3,232 0.01%
37 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.