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

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $20,386,805.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 213,884 5,431,000 26.64%
2 MORGAN STANLEY 143,827 3,652,000 17.91%
3 HighTower Advisors, LLC 61,682 1,566,000 7.68%
4 Legacy Private Trust Co. 58,400 1,483,000 7.27%
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 48,445 1,230,000 6.03%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,538 1,131,000 5.55%
7 PHILLIPS FINANCIAL MANAGEMENT, LLC 43,024 1,097,000 5.38%
8 UBS AG 36,619 930,000 4.56%
9 Sabal Trust CO 27,615 701,000 3.44%
10 NewSquare Capital LLC 24,375 619,000 3.04%
11 ROYAL BANK OF CANADA 20,127 511,000 2.51%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,392 340,000 1.67%
13 DAVENPORT & Co LLC 12,320 312,805 1.53%
14 Mariner, LLC 10,900 277,000 1.36%
15 ENVESTNET ASSET MANAGEMENT INC 10,176 258,000 1.27%
16 ARS Wealth Advisors, LLC 9,275 235,000 1.15%
17 AMERIPRISE FINANCIAL INC 8,563 217,000 1.06%
18 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,913 201,000 0.99%
19 Winfield Associates, Inc. 6,800 173,000 0.85%
20 Vigilant Capital Management, LLC 475 12,000 0.06%
21 NEW ENGLAND SECURITIES CORP /MA/ 396 10,000 0.05%
22 Tower Research Capital LLC (TRC) 0 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.