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

Institutional Holders (2014Q3)
Portfolio Summary: 256 Institutional holders with a total value of $2,311,878,564.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 MUFG Americas Holdings Corp 54,616 6,571,000 0.28%
202 Capital Analysts, LLC 55,244 6,646,435 0.29%
203 AMERICAN INTERNATIONAL GROUP, INC. 57,694 6,941,230 0.30%
204 Ifrah Financial Services, Inc. 58,038 6,983,000 0.30%
205 Asset Management Group, Inc. 58,980 7,096,000 0.31%
206 Cambridge Investment Research Advisors, Inc. 59,160 7,118,000 0.31%
207 First Allied Advisory Services, Inc. 59,230 7,123,000 0.31%
208 KINGS POINT CAPITAL MANAGEMENT 59,721 7,185,000 0.31%
209 FMA ADVISORY INC 60,029 7,222,000 0.31%
210 Raymond James Financial Services Advisors, Inc. 60,164 7,238,000 0.31%
211 COURIER CAPITAL LLC 60,995 7,338,000 0.32%
212 Rehmann Capital Advisory Group 61,919 7,449,000 0.32%
213 D.A. DAVIDSON & CO. 63,846 7,681,000 0.33%
214 RAYMOND JAMES & ASSOCIATES 74,169 8,923,000 0.39%
215 1834 INVESTMENT ADVISORS CO 76,060 9,151,000 0.40%
216 LVZ, Inc. 79,316 9,543,000 0.41%
217 LADENBURG THALMANN FINANCIAL SERVICES INC. 81,135 9,684,000 0.42%
218 J.P. Morgan Private Wealth Advisors LLC 81,025 9,748,000 0.42%
219 BENJAMIN F. EDWARDS & COMPANY, INC. 81,419 9,795,000 0.42%
220 Dorsey Wright & Associates 82,408 9,915,000 0.43%
221 STIFEL FINANCIAL CORP 84,705 10,191,000 0.44%
222 CONFLUENCE INVESTMENT MANAGEMENT LLC 86,851 10,449,000 0.45%
223 JPMORGAN CHASE & CO 89,661 10,787,000 0.47%
224 SMITH CHAS P & ASSOCIATES PA CPAS 92,310 11,106,000 0.48%
225 Commonwealth Equity Services, Inc 95,137 11,446,000 0.50%
226 Tuttle Capital Management, LLC 102,659 12,350,000 0.53%
227 JONES FINANCIAL COMPANIES LLLP 104,473 12,569,000 0.54%
228 DUFF & PHELPS INVESTMENT MANAGEMENT CO 105,240 12,661,000 0.55%
229 Robert W. Baird & Co. Inc 105,905 12,741,000 0.55% SH
230 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 107,598 12,945,000 0.56%
231 TRUIST FINANCIAL CORP 110,041 13,239,000 0.57%
232 FIRST MIDWEST BANK TRUST DIVISION 111,738 13,443,000 0.58%
233 GHP Investment Advisors, Inc. 112,744 13,564,000 0.59%
234 Rex Capital Advisors, LLC 113,286 13,629,000 0.59%
235 BANK OF MONTREAL /CAN/ 114,208 13,741,000 0.59%
236 Noven Financial Group, Inc. 125,282 15,073,000 0.65%
237 MADISON INVESTMENT HOLDINGS INC 126,666 15,239,000 0.66%
238 Texas Yale Capital Corp. 131,880 15,866,000 0.69%
239 FIRST MERCHANTS CORP 149,958 18,041,000 0.78%
240 DEUTSCHE BANK AG\ 166,490 20,030,000 0.87%
241 PALLADIUM PARTNERS LLC 172,295 20,729,000 0.90%
242 NORTHERN TRUST CORP 174,111 20,947,000 0.91%
243 M&T BANK CORP 193,794 23,316,000 1.01%
244 Evensky & Katz LLC 228,797 27,527,000 1.19%
245 KEYBANK NATIONAL ASSOCIATION/OH 231,661 27,871,000 1.21%
246 FIRST HAWAIIAN BANK 303,902 36,562,000 1.58%
247 BOKF, NA 321,376 38,664,000 1.67%
248 ENVESTNET ASSET MANAGEMENT INC 394,748 47,492,000 2.05%
249 LPL Financial LLC 426,487 50,637,000 2.19%
250 PNC FINANCIAL SERVICES GROUP, INC. 458,283 55,136,000 2.38%
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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.