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
151 Johnson Financial Group, Inc. 2,260 206,000 0.01%
152 Vantage Investment Advisors, LLC 2,261 206,000 0.01%
153 Windhaven Investment Management, Inc. 2,278 205,000 0.01%
154 NEW ENGLAND SECURITIES CORP /MA/ 2,217 202,000 0.01%
155 COURIER CAPITAL LLC 2,195 200,000 0.01%
156 B. Riley Wealth Advisors, Inc. 1,875 171,000 0.01%
157 PALLADIUM PARTNERS LLC 1,790 163,000 0.01%
158 Choate Investment Advisors 1,500 136,590 0.01%
159 MSI Financial Services Inc 1,393 127,000 0.01%
160 CREDIT AGRICOLE S A 1,250 114,000 0.01%
161 Brouwer & Janachowski, LLC 1,200 109,000 0.00%
162 Kistler-Tiffany Companies, LLC 1,015 92,000 0.00%
163 BROWN ADVISORY INC 1,000 91,000 0.00%
164 ALLIANCEBERNSTEIN L.P. 1,000 91,000 0.00%
165 DIVIDEND ASSETS CAPITAL, LLC 975 89,000 0.00%
166 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 953 87,000 0.00%
167 SCHRODER INVESTMENT MANAGEMENT GROUP 800 72,848 0.00%
168 GLENMEDE TRUST CO NA 650 59,000 0.00%
169 Tower Research Capital LLC (TRC) 651 59,000 0.00%
170 BHF Kleinwort Benson Group S.A. 632 58,000 0.00%
171 DUNCKER STREETT & CO INC 580 53,000 0.00%
172 Compagnie Lombard Odier SCmA 490 45,000 0.00%
173 FIFTH THIRD BANCORP 450 41,000 0.00%
174 FIRST MANHATTAN CO. LLC. 441 40,000 0.00%
175 WESTPORT RESOURCES MANAGEMENT INC 408 37,000 0.00%
176 Barrett Asset Management, LLC 320 29,000 0.00%
177 COLONY GROUP LLC 322 29,000 0.00%
178 Camarda Financial Advisors, LLC 298 27,000 0.00%
179 Evercore Wealth Management, LLC 304 27,000 0.00%
180 BOSTON PRIVATE BANK & TRUST CO 275 25,000 0.00%
181 SIGNATUREFD, LLC 270 25,000 0.00%
182 REILLY FINANCIAL ADVISORS, LLC 271 25,000 0.00%
183 MassMutual Private Wealth & Trust, FSB 250 22,765 0.00%
184 TORONTO DOMINION BANK 200 19,000 0.00%
185 Partnervest Advisory Services LLC 203 18,000 0.00%
186 OLD SECOND NATIONAL BANK OF AURORA 150 14,000 0.00%
187 FineMark National Bank & Trust 150 14,000 0.00%
188 MYCIO WEALTH PARTNERS, LLC 134 12,000 0.00%
189 MANUFACTURERS LIFE INSURANCE COMPANY, THE 120 11,000 0.00%
190 Focused Wealth Management, Inc 110 10,000 0.00%
191 People's United Financial, Inc. 100 9,000 0.00%
192 Hartford Financial Management Inc. 90 8,000 0.00%
193 Tradewinds Capital Management, LLC 30 3,000 0.00%
194 Bartlett & Co. LLC 25 2,000 0.00%
195 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21 2,000 0.00%
Page 4 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.