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

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $22,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 88,575 9,098,000 41.26%
2 Gateway Advisory, LLC 39,530 4,060,000 18.41%
3 BANK OF AMERICA CORP /DE/ 21,062 2,163,000 9.81%
4 AMERIPRISE FINANCIAL INC 20,623 2,118,000 9.60%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,205 1,973,000 8.95%
6 UBS AG 17,646 1,812,000 8.22%
7 ROYAL BANK OF CANADA 5,145 529,000 2.40%
8 Parasol Investment Management, LLC 1,385 142,000 0.64%
9 Winfield Associates, Inc. 1,310 135,000 0.61%
10 COMMUNITY FINANCIAL SYSTEM, INC. 225 23,000 0.10%

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.