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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $16,493,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CWM, LLC 368,405 3,721,000 22.56%
2 Jaffetilchin Investment Partners, LLC 280,738 2,835,000 17.19%
3 MORGAN STANLEY 233,522 2,359,000 14.30%
4 BANK OF AMERICA CORP /DE/ 155,210 1,568,000 9.51%
5 Rock Point Advisors, LLC 110,630 1,117,000 6.77%
6 UBS AG 100,975 1,020,000 6.18%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,095 577,000 3.50%
8 LPL Financial LLC 50,580 511,000 3.10%
9 JANE STREET GROUP, LLC 48,956 494,000 3.00%
10 CITIGROUP INC 47,241 477,000 2.89%
11 AXA S.A. 44,830 453,000 2.75%
12 SouthState Bank Corp 34,084 344,000 2.09%
13 Commonwealth Equity Services, Inc 24,959 252,000 1.53%
14 ROYAL BANK OF CANADA 23,916 241,000 1.46%
15 Glovista Investments LLC 18,000 182,000 1.10%
16 Advisors Preferred, LLC 13,969 141,086 0.86%
17 JPMORGAN CHASE & CO 12,332 125,000 0.76%
18 Jolley Asset Management, LLC 4,050 41,000 0.25%
19 Pinnacle Summer Investments, Inc. 2,051 21,000 0.13%
20 Tower Research Capital LLC (TRC) 1,273 13,000 0.08%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 145 1,000 0.01%

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.