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

Institutional Holders (2014Q1)
Portfolio Summary: 195 Institutional holders with a total value of $2,194,998,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SII INVESTMENTS INC/WI 2,595 224,000 0.01%
52 WFG Advisors, LP 2,505 228,000 0.01%
53 Fernwood Investment Management, LLC 2,586 235,000 0.01%
54 BOSTON FAMILY OFFICE LLC 2,800 255,000 0.01%
55 D L CARLSON INVESTMENT GROUP INC 2,869 261,000 0.01%
56 Joel Isaacson & Co., LLC 3,000 273,000 0.01%
57 TRUST DEPARTMENT MB FINANCIAL BANK N A 3,000 273,000 0.01%
58 Virtu KCG Holdings LLC 3,008 274,000 0.01%
59 NORTHERN TRUST CORP 3,029 276,000 0.01%
60 NAVELLIER & ASSOCIATES INC 3,052 278,000 0.01%
61 LBA Wealth Management, LLC 3,105 283,000 0.01%
62 Robert W. Baird & Co. Inc 3,154 287,000 0.01%
63 CITY NATIONAL BANK 3,284 299,000 0.01%
64 CARRET ASSET MANAGEMENT, LLC 3,387 308,000 0.01%
65 Bragg Financial Advisors, Inc 3,590 327,000 0.01%
66 First City Capital Management, Inc. 3,605 328,271 0.01%
67 HUNTINGTON NATIONAL BANK 3,610 329,000 0.01% PRN
68 NORRIS PERNE & FRENCH LLP/MI 3,647 332,000 0.02%
69 DOWLING & YAHNKE LLC 3,720 339,000 0.02%
70 MUFG Americas Holdings Corp 3,922 357,000 0.02%
71 STERLING INVESTMENT MANAGEMENT, LLC 3,990 363,000 0.02%
72 PITCAIRN CO 4,000 364,000 0.02%
73 Essex Financial Services, Inc. 4,159 379,000 0.02%
74 Portfolio Strategies Inc 4,624 421,000 0.02%
75 WILLIAMS JONES & ASSOCIATES LLC 4,800 437,000 0.02%
76 RAND WEALTH, LLC 4,818 439,000 0.02%
77 Financial Architects, Inc 4,836 440,000 0.02%
78 TRUIST FINANCIAL CORP 5,043 459,000 0.02%
79 PATTEN & PATTEN INC/TN 5,210 474,000 0.02%
80 US BANCORP \DE\ 5,298 482,000 0.02%
81 GREAT LAKES ADVISORS, LLC 5,354 488,000 0.02%
82 Cetera Advisors LLC 5,384 489,000 0.02%
83 DEUTSCHE BANK AG\ 5,740 521,000 0.02%
84 PRIO WEALTH LIMITED PARTNERSHIP 5,750 523,000 0.02%
85 BLB&B Advisors, LLC 5,903 538,000 0.02%
86 DSC Advisors, L.P. 6,446 587,000 0.03%
87 BINGHAM OSBORN & SCARBOROUGH LLC 6,520 594,000 0.03%
88 Advisory Services Network, LLC 6,543 596,000 0.03%
89 Advisors Preferred, LLC 7,345 668,835 0.03%
90 Concert Wealth Management Inc. 7,931 719,000 0.03%
91 PARSONS CAPITAL MANAGEMENT INC/RI 8,985 818,000 0.04%
92 Bank of New York Mellon Corp 9,007 821,000 0.04%
93 KMS FINANCIAL SERVICES, INC 9,279 845,000 0.04%
94 Janney Montgomery Scott LLC 9,488 863,952 0.04%
95 Madden Advisory Services, Inc. 9,625 876,000 0.04%
96 Private Wealth Advisors, Inc. 9,823 894,000 0.04%
97 STRINGER ASSET MANAGEMENT, LLC 10,207 929,000 0.04%
98 FDx Advisors, Inc. 10,826 986,000 0.04%
99 STIFEL FINANCIAL CORP 10,835 987,000 0.04%
100 SCOTIA CAPITAL INC. 11,227 1,022,000 0.05%
Page 2 of 4

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.