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

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $143,345,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Contour Asset Management LLC 2,089,239 56,639,000 39.51%
2 LPL Financial LLC 1,826,546 49,591,000 34.60%
3 MORGAN STANLEY 618,609 16,795,000 11.72%
4 LAZARD ASSET MANAGEMENT LLC 254,575 6,901,000 4.81%
5 BANK OF AMERICA CORP /DE/ 105,007 2,851,000 1.99%
6 Manifold Partners, LLC 88,723 2,405,000 1.68%
7 JANE STREET GROUP, LLC 53,135 1,443,000 1.01%
8 CREDIT SUISSE AG/ 44,731 1,214,000 0.85%
9 First Allied Advisory Services, Inc. 36,665 986,000 0.69%
10 CREDIT AGRICOLE S A 35,298 940,000 0.66%
11 Private Advisor Group, LLC 33,776 917,000 0.64%
12 Stratos Wealth Partners, LTD. 32,334 877,934 0.61%
13 FDx Advisors, Inc. 17,542 476,000 0.33%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 15,802 428,000 0.30%
15 Argentus Capital Management, LLC 13,978 379,000 0.26%
16 BRINKER CAPITAL INC 10,700 291,000 0.20%
17 UBS Group AG 4,247 115,000 0.08%
18 US FINANCIAL ADVISORS, LLC 2,540 69,000 0.05%
19 ALLIANCEBERNSTEIN L.P. 404 11,000 0.01%
20 Visionary Asset Management, Inc. 366 10,000 0.01%
21 Orion Porfolio Solutions, LLC 243 7,000 0.00%
22 Parallax Volatility Advisers, L.P. 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.