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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $8,943,992.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 24,989 1,299,000 14.52%
2 MORGAN STANLEY 24,976 1,299,000 14.52%
3 AIA Group Ltd 23,670 1,231,000 13.76%
4 Commonwealth Equity Services, Inc 15,358 799,000 8.93%
5 COLONY GROUP LLC 10,805 562,000 6.28%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,439 491,000 5.49%
7 LPL Financial LLC 9,207 481,000 5.38%
8 Pictet North America Advisors SA 6,995 364,000 4.07%
9 BANK OF AMERICA CORP /DE/ 6,394 333,000 3.72%
10 Virtu KCG Holdings LLC 6,057 315,000 3.52%
11 First Allied Advisory Services, Inc. 6,002 315,000 3.52%
12 Destination Wealth Management 4,687 244,000 2.73%
13 Janney Montgomery Scott LLC 4,655 242,107 2.71%
14 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 4,599 239,000 2.67%
15 Yorktown Management & Research Co Inc 4,500 234,000 2.62%
16 STIFEL FINANCIAL CORP 3,960 206,000 2.30%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,709 88,885 0.99%
18 DEUTSCHE BANK AG\ 1,582 82,000 0.92%
19 Regal Investment Advisors LLC 825 43,000 0.48%
20 AMERIPRISE FINANCIAL INC 669 35,000 0.39%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 336 17,000 0.19%
22 Crosspoint Capital Strategies, LLC 273 14,000 0.16%
23 Horrell Capital Management, Inc. 62 3,000 0.03%
24 US BANCORP \DE\ 65 3,000 0.03%
25 MSI Financial Services Inc 35 2,000 0.02%
26 Tower Research Capital LLC (TRC) 35 2,000 0.02%

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.