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

Institutional Holders (2014Q2)
Portfolio Summary: 254 Institutional holders with a total value of $2,454,055,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 COMMERCE BANK 1,604 204,000 0.01%
202 FineMark National Bank & Trust 1,553 197,000 0.01%
203 Acropolis Investment Management, LLC 1,506 191,000 0.01%
204 Johnson Financial Group, Inc. 1,415 180,000 0.01%
205 Vantage Investment Advisors, LLC 1,346 171,000 0.01%
206 Institute for Wealth Management, LLC. 1,182 150,000 0.01%
207 MOTCO 1,082 137,000 0.01%
208 MYCIO WEALTH PARTNERS, LLC 1,072 136,000 0.01%
209 ENTERPRISE FINANCIAL SERVICES CORP 1,068 136,000 0.01%
210 Barrett Asset Management, LLC 1,016 129,000 0.01%
211 Kistler-Tiffany Companies, LLC 919 117,000 0.00%
212 FOUNDERS BANK & TRUST 808 103,000 0.00%
213 Choate Investment Advisors 770 97,728 0.00%
214 CITY HOLDING CO 800 97,000 0.00%
215 Perkins Coie Trust Co 723 92,000 0.00%
216 Capital Directions Investment Advisors, LLC 690 88,000 0.00%
217 NEW ENGLAND SECURITIES CORP /MA/ 627 80,000 0.00%
218 Smithfield Trust Co 614 78,000 0.00%
219 MONROE BANK & TRUST/MI 600 76,000 0.00%
220 Gemmer Asset Management LLC 572 73,000 0.00%
221 WFG Advisors, LP 566 72,000 0.00%
222 BOSTON PRIVATE BANK & TRUST CO 500 63,000 0.00%
223 First City Capital Management, Inc. 460 58,383 0.00%
224 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 452 57,000 0.00%
225 SYNOVUS FINANCIAL CORP 425 54,000 0.00%
226 People's United Financial, Inc. 420 53,000 0.00%
227 Parasol Investment Management, LLC 410 52,000 0.00%
228 EFG Private Wealth Management (Americas) Corp. 374 47,000 0.00%
229 WESTPORT RESOURCES MANAGEMENT INC 370 47,000 0.00%
230 FARMERS & MERCHANTS INVESTMENTS INC 307 39,000 0.00%
231 Tortoise Investment Management, LLC 300 38,000 0.00%
232 North Star Investment Management Corp. 302 38,000 0.00%
233 KANALY TRUST CO 287 36,000 0.00%
234 SIGNATUREFD, LLC 260 33,000 0.00%
235 Elite Wealth Management, Inc. 273 33,000 0.00%
236 Strategic Capital Group LLC 206 26,000 0.00%
237 Financial Architects, Inc 200 25,000 0.00%
238 1919 Investment Counsel, LLC 190 25,000 0.00%
239 Timber Creek Capital Management LLC 182 23,000 0.00%
240 HOWE & RUSLING INC 162 21,000 0.00%
241 Exchange Capital Management, Inc. 160 20,000 0.00%
242 DUNCKER STREETT & CO INC 152 19,000 0.00%
243 Psagot Value Holdings Ltd. 137 17,000 0.00%
244 MassMutual Private Wealth & Trust, FSB 125 15,865 0.00%
245 Whitnell & Co. 118 15,000 0.00%
246 OPTIMUM INVESTMENT ADVISORS 118 15,000 0.00%
247 Hanson & Doremus Investment Management 107 14,000 0.00%
248 CENTRAL TRUST Co 107 14,000 0.00%
249 Winfield Associates, Inc. 110 13,000 0.00%
250 ASSETMARK, INC 95 12,000 0.00%
Page 5 of 6

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.