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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $16,384,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HANCOCK WHITNEY CORP 104,543 5,318,000 32.46%
2 Bluefin Trading, LLC 88,287 4,500,000 27.46%
3 ROYAL BANK OF CANADA 34,646 1,762,000 10.75%
4 EASTERN BANK 24,393 1,241,000 7.57%
5 MORGAN STANLEY 16,115 820,000 5.00%
6 WELLS FARGO & COMPANY/MN 9,800 498,000 3.04%
7 LPL Financial LLC 9,493 483,000 2.95%
8 Mirae Asset Global Investments Co., Ltd. 9,170 466,000 2.84%
9 UBS AG 9,000 458,000 2.80%
10 BANK OF AMERICA CORP /DE/ 8,575 436,000 2.66%
11 M Holdings Securities, Inc. 4,500 229,000 1.40%
12 AMERICAN INTERNATIONAL GROUP, INC. 2,134 108,545 0.66%
13 MSI Financial Services Inc 475 24,000 0.15%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 362 18,000 0.11%
15 BANK OF MONTREAL /CAN/ 250 13,000 0.08%
16 WFG Advisors, LP 200 10,000 0.06%

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.