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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $149,556,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coordinating Investment Fiduciary of Raytheon Master Pension Trust 1,369,385 58,678,000 39.23%
2 UBS AG 1,145,333 49,078,000 32.82%
3 MORGAN STANLEY 486,447 20,844,000 13.94%
4 AMERIPRISE FINANCIAL INC 141,197 6,050,000 4.05%
5 BANK OF AMERICA CORP /DE/ 139,159 5,963,000 3.99%
6 NATIONAL PLANNING CORP 36,575 1,567,000 1.05%
7 TRUIST FINANCIAL CORP 28,635 1,227,000 0.82%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,702 1,144,000 0.76%
9 Timber Hill LLC 24,223 1,038,000 0.69%
10 WILMINGTON TRUST CO 21,200 908,000 0.61%
11 Commonwealth Equity Services, Inc 19,129 820,000 0.55%
12 LPL Financial LLC 14,366 616,000 0.41%
13 HighTower Advisors, LLC 10,735 460,000 0.31%
14 CITIGROUP INC 9,318 399,000 0.27%
15 FIRST NATIONAL BANK OF OMAHA 6,335 271,000 0.18%
16 ROYAL BANK OF CANADA 4,221 181,000 0.12%
17 NEW ENGLAND SECURITIES CORP /MA/ 2,835 121,000 0.08%
18 B. Riley Wealth Management, Inc. 1,450 62,000 0.04%
19 WELLS FARGO & COMPANY/MN 1,272 54,000 0.04%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 896 38,000 0.03%
21 WFG Advisors, LP 333 14,000 0.01%
22 NEXT Financial Group, Inc 270 11,000 0.01%
23 AMERICAN INTERNATIONAL GROUP, INC. 225 9,641 0.01%
24 ENVESTNET ASSET MANAGEMENT INC 78 3,000 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.