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

Institutional Holders (2014Q4)
Portfolio Summary: 41 Institutional holders with a total value of $69,709,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 248,415 21,150,000 30.34%
2 BANK OF AMERICA CORP /DE/ 80,960 6,893,000 9.89%
3 MORGAN STANLEY 78,674 6,699,000 9.61%
4 FIFTH THIRD BANCORP 68,583 5,839,000 8.38%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 65,010 5,535,000 7.94%
6 HT Partners LLC 48,895 4,163,000 5.97%
7 SG Americas Securities, LLC 33,743 2,873,000 4.12%
8 ROYAL BANK OF CANADA 26,001 2,213,000 3.17%
9 WELLS FARGO & COMPANY/MN 25,953 2,210,000 3.17%
10 UBS Group AG 22,815 1,942,000 2.79%
11 LPL Financial LLC 15,089 1,285,000 1.84%
12 BANK HAPOALIM BM 14,300 1,218,000 1.75%
13 Placemark Investments, Inc. 13,881 1,182,000 1.70%
14 Commonwealth Equity Services, Inc 8,400 715,000 1.03%
15 XPONANCE LLC 7,260 618,000 0.89%
16 J.P. Turner & Co Capital Mnagement, LLC 7,189 610,000 0.88%
17 Beaumont Financial Partners, LLC 6,782 577,000 0.83%
18 AMERICAN CENTURY COMPANIES INC 6,705 571,000 0.82%
19 QUANTUM CAPITAL MANAGEMENT 5,877 500,000 0.72%
20 Argent Trust Co 5,060 431,000 0.62%
21 NOMURA ASSET MANAGEMENT CO LTD 4,000 341,000 0.49%
22 Perigon Wealth Management, LLC 3,371 287,000 0.41%
23 NATIONAL PLANNING CORP 3,171 264,588 0.38%
24 CITIGROUP INC 3,066 261,000 0.37%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,715 231,000 0.33%
26 AMERIPRISE FINANCIAL INC 2,611 222,000 0.32%
27 NEW ENGLAND SECURITIES CORP /MA/ 2,242 191,000 0.27%
28 NEXT Financial Group, Inc 2,158 184,000 0.26%
29 AMERICAN INTERNATIONAL GROUP, INC. 1,613 137,348 0.20%
30 WHITTIER TRUST CO OF NEVADA INC 1,500 128,000 0.18%
31 WESTPORT RESOURCES MANAGEMENT INC 1,300 111,000 0.16%
32 B. Riley Wealth Advisors, Inc. 850 72,000 0.10%
33 OPTIMUM INVESTMENT ADVISORS 182 15,000 0.02%
34 BANK OF MONTREAL /CAN/ 181 15,000 0.02%
35 Winslow, Evans & Crocker, Inc. 100 8,514 0.01%
36 WFG Advisors, LP 66 6,000 0.01%
37 Visionary Asset Management, Inc. 53 5,000 0.01%
38 Advisory Services Network, LLC 65 5,000 0.01%
39 Regal Investment Advisors LLC 10 1,000 0.00%
40 Parallax Volatility Advisers, L.P. 1 0 0.00%
41 Tower Research Capital LLC (TRC) 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.