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

Institutional Holders (2014Q1)
Portfolio Summary: 39 Institutional holders with a total value of $133,495,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 318,471 22,669,000 16.98%
2 BlackRock Finance, Inc. 261,567 18,618,000 13.95%
3 LAZARD ASSET MANAGEMENT LLC 200,300 14,257,000 10.68%
4 BARCLAYS PLC 193,600 13,746,000 10.30%
5 Polaris Wealth Advisory Group, LLC 178,197 12,684,000 9.50%
6 GOLDMAN SACHS GROUP INC 107,599 7,659,000 5.74%
7 Orion Porfolio Solutions, LLC 88,000 6,264,000 4.69%
8 MORGAN STANLEY 85,303 6,072,000 4.55%
9 FIFTH THIRD BANCORP 84,101 5,986,000 4.48%
10 UBS AG 68,262 4,859,000 3.64%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,151 4,637,000 3.47%
12 WELLS FARGO & COMPANY/MN 45,460 3,236,000 2.42%
13 AMP Capital Investors Ltd 21,779 1,538,000 1.15%
14 NTV ASSET MANAGEMENT LLC 21,500 1,530,000 1.15%
15 LPL Financial LLC 18,787 1,337,000 1.00%
16 ROYAL BANK OF CANADA 17,862 1,271,000 0.95%
17 UNITED SERVICES AUTOMOBILE ASSOCIATION 15,000 1,068,000 0.80%
18 Focused Wealth Management, Inc 13,868 987,000 0.74%
19 ENVESTNET ASSET MANAGEMENT INC 11,002 783,000 0.59%
20 QUANTUM CAPITAL MANAGEMENT 9,331 664,000 0.50%
21 BANK OF MONTREAL /CAN/ 7,567 538,000 0.40%
22 BHF Kleinwort Benson Group S.A. 7,424 528,000 0.40%
23 Creative Planning 7,022 500,000 0.37%
24 SG Americas Securities, LLC 6,466 460,000 0.34%
25 NOMURA ASSET MANAGEMENT CO LTD 5,800 413,000 0.31%
26 NATIONAL PLANNING CORP 5,630 405,000 0.30%
27 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,710 264,000 0.20%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,951 210,000 0.16%
29 WFG Advisors, LP 1,544 110,000 0.08%
30 AMERICAN INTERNATIONAL GROUP, INC. 873 62,140 0.05%
31 Partnervest Advisory Services LLC 713 51,000 0.04%
32 PNC FINANCIAL SERVICES GROUP, INC. 570 40,000 0.03%
33 People's United Financial, Inc. 270 19,000 0.01%
34 CITIGROUP INC 118 8,000 0.01%
35 AMERIPRISE FINANCIAL INC 119 8,000 0.01%
36 REILLY FINANCIAL ADVISORS, LLC 94 7,000 0.01%
37 MSI Financial Services Inc 73 5,000 0.00%
38 Madden Advisory Services, Inc. 25 2,000 0.00%
39 NewSquare Capital LLC 0 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.