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

Institutional Holders (2014Q3)
Portfolio Summary: 340 Institutional holders with a total value of $4,073,798,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Zhang Financial LLC 47,255 3,994,000 0.10%
102 MUFG Americas Holdings Corp 46,265 3,910,000 0.10%
103 HighTower Advisors, LLC 46,227 3,907,000 0.10%
104 AMERICAN INTERNATIONAL GROUP, INC. 43,289 3,658,414 0.09%
105 CIBC Private Wealth Group LLC 42,100 3,558,000 0.09%
106 TODD ASSET MANAGEMENT LLC 41,760 3,529,000 0.09%
107 LVZ, Inc. 39,762 3,360,000 0.08%
108 Rehmann Capital Advisory Group 38,976 3,294,000 0.08%
109 EVERGREEN CAPITAL MANAGEMENT LLC 37,800 3,194,000 0.08%
110 TRUSTMARK BANK TRUST DEPARTMENT 37,043 3,131,000 0.08%
111 WHITE PINE CAPITAL LLC 36,288 3,067,000 0.08%
112 NTV ASSET MANAGEMENT LLC 36,130 3,053,000 0.07%
113 Avior Wealth Management, LLC 35,965 3,039,000 0.07%
114 FIRSTMERIT BANK N A TRUSTEE 35,946 3,038,000 0.07%
115 Accuvest Global Advisors 35,499 3,000,000 0.07%
116 Raymond James Financial Services Advisors, Inc. 33,781 2,855,000 0.07%
117 CULLEN/FROST BANKERS, INC. 32,949 2,784,000 0.07%
118 Institute for Wealth Management, LLC. 31,774 2,686,000 0.07%
119 CITIGROUP INC 31,694 2,678,000 0.07%
120 First Allied Advisory Services, Inc. 30,740 2,603,000 0.06%
121 NATIONAL PLANNING CORP 30,770 2,599,000 0.06%
122 TIAA CREF TRUST CO FSB/MO 29,604 2,502,000 0.06%
123 CAMBIAR INVESTORS LLC 28,154 2,379,000 0.06%
124 Freedom Investment Management, Inc. 26,398 2,231,000 0.05%
125 OPPENHEIMER & CO INC 25,721 2,174,000 0.05%
126 Argentus Capital Management, LLC 25,609 2,164,000 0.05%
127 Madden Advisory Services, Inc. 25,114 2,122,000 0.05%
128 ARKANSAS FINANCIAL GROUP, INC. 25,114 2,122,000 0.05%
129 Fusion Investment Group, LLC 24,860 2,100,000 0.05%
130 Invesco Ltd. 24,771 2,093,000 0.05%
131 Bangor Savings Bank 24,169 2,043,000 0.05%
132 PEDDOCK CAPITAL ADVISORS, LLC 24,078 2,035,000 0.05%
133 SHAKER INVESTMENTS LLC/OH 23,491 1,985,000 0.05%
134 INVESTMENT HOUSE LLC 22,657 1,915,000 0.05%
135 Antonetti Capital Management LLC 22,537 1,905,000 0.05%
136 PineBridge Investments, L.P. 22,468 1,899,000 0.05%
137 SNS Financial Group, LLC 22,143 1,871,000 0.05%
138 MSI Financial Services Inc 22,058 1,864,000 0.05%
139 NORTHWEST INVESTMENT COUNSELORS, LLC 21,815 1,844,000 0.05%
140 COMERICA BANK 21,002 1,775,000 0.04%
141 PALLADIUM PARTNERS LLC 20,713 1,750,000 0.04%
142 America First Investment Advisors, LLC 20,410 1,725,000 0.04%
143 Goelzer Investment Management, Inc. 20,096 1,698,000 0.04%
144 Janney Montgomery Scott LLC 19,428 1,641,860 0.04%
145 Blue Edge Capital, LLC 19,267 1,628,254 0.04%
146 INTERACTIVE FINANCIAL ADVISORS, INC. 18,953 1,602,000 0.04%
147 Dorsey Wright & Associates 18,759 1,588,000 0.04%
148 NATIXIS ADVISORS, LLC 18,713 1,581,000 0.04%
149 Beacon Capital Management, Inc. 18,600 1,572,000 0.04%
150 Bank of Kentucky, Inc. 18,413 1,556,000 0.04%
Page 3 of 7

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.