Dark
Light
System
Security
ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $15,327,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 106,247 5,291,000 34.52%
2 AIA Group Ltd 39,930 1,979,000 12.91%
3 BANK OF AMERICA CORP /DE/ 31,651 1,576,000 10.28%
4 MORGAN STANLEY 27,206 1,355,000 8.84%
5 JANE STREET GROUP, LLC 17,234 858,000 5.60%
6 Orion Porfolio Solutions, LLC 17,000 847,000 5.53%
7 Commonwealth Equity Services, Inc 11,810 588,000 3.84%
8 LPL Financial LLC 9,107 454,000 2.96%
9 ROYAL BANK OF CANADA 7,451 371,000 2.42%
10 First Allied Advisory Services, Inc. 6,248 309,000 2.02%
11 Pictet North America Advisors SA 6,095 304,000 1.98%
12 Janney Montgomery Scott LLC 5,480 272,904 1.78%
13 Destination Wealth Management 4,910 245,000 1.60%
14 Yorktown Management & Research Co Inc 4,500 224,000 1.46%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,411 219,000 1.43%
16 Virtu KCG Holdings LLC 4,150 207,000 1.35%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,704 84,859 0.55%
18 DEUTSCHE BANK AG\ 1,582 78,000 0.51%
19 Regal Investment Advisors LLC 825 41,000 0.27%
20 Crosspoint Capital Strategies, LLC 259 13,000 0.08%
21 WELLS FARGO & COMPANY/MN 127 6,000 0.04%
22 Horrell Capital Management, Inc. 62 3,000 0.02%
23 MSI Financial Services Inc 35 2,000 0.01%
24 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.