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

Institutional Holders (2014Q2)
Portfolio Summary: 57 Institutional holders with a total value of $102,706,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 220,234 19,796,000 19.27%
2 BlackRock Finance, Inc. 119,291 10,722,000 10.44%
3 MORGAN STANLEY 84,467 7,592,000 7.39%
4 FIFTH THIRD BANCORP 76,334 6,861,000 6.68%
5 UBS AG 62,146 5,585,000 5.44%
6 UNITED SERVICES AUTOMOBILE ASSOCIATION 50,000 4,494,000 4.38%
7 SUNTRUST BANKS INC 47,824 4,297,000 4.18%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 44,500 3,999,660 3.89%
9 SG Americas Securities, LLC 43,394 3,900,000 3.80%
10 JANE STREET GROUP, LLC 38,159 3,430,000 3.34%
11 LPL Financial LLC 35,555 3,196,000 3.11%
12 ROYAL BANK OF CANADA 33,904 3,047,000 2.97%
13 WELLS FARGO & COMPANY/MN 31,675 2,847,000 2.77%
14 RAYMOND JAMES & ASSOCIATES 28,085 2,524,000 2.46%
15 Commonwealth Equity Services, Inc 26,236 2,358,000 2.30%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 23,764 2,136,000 2.08%
17 Destination Wealth Management 20,670 1,858,000 1.81%
18 Virtu KCG Holdings LLC 16,383 1,473,000 1.43%
19 Cetera Advisors LLC 15,305 1,368,000 1.33%
20 Madden Advisory Services, Inc. 14,309 1,286,000 1.25%
21 East Coast Asset Management, LLC. 13,563 1,219,000 1.19%
22 BHF Kleinwort Benson Group S.A. 8,825 793,000 0.77%
23 Cobble Hill Financial Services, INC 8,000 719,000 0.70%
24 HSBC HOLDINGS PLC 7,807 702,000 0.68%
25 QUANTUM CAPITAL MANAGEMENT 7,405 665,000 0.65%
26 Mirae Asset Global Investments Co., Ltd. 6,462 581,000 0.57%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,367 482,000 0.47%
28 First Allied Advisory Services, Inc. 5,223 468,000 0.46%
29 Cetera Advisor Networks LLC 4,738 424,000 0.41%
30 NOMURA ASSET MANAGEMENT CO LTD 4,700 422,000 0.41%
31 Manchester Capital Management LLC 4,300 386,000 0.38%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,130 371,219 0.36%
33 Cambridge Investment Research Advisors, Inc. 4,013 361,000 0.35%
34 MURPHY CAPITAL MANAGEMENT INC 3,865 347,000 0.34%
35 Placemark Investments, Inc. 3,100 279,000 0.27%
36 Atria Investments, Inc 3,016 271,000 0.26%
37 AMERIPRISE FINANCIAL INC 2,748 247,000 0.24%
38 CITIGROUP INC 2,284 205,000 0.20%
39 Perigon Wealth Management, LLC 2,267 204,000 0.20%
40 Creative Planning 1,750 157,000 0.15%
41 WHITTIER TRUST CO OF NEVADA INC 1,445 130,000 0.13%
42 WFG Advisors, LP 1,328 119,000 0.12%
43 CANADA LIFE ASSURANCE Co 1,075 97,000 0.09%
44 MSI Financial Services Inc 775 70,000 0.07%
45 US BANCORP \DE\ 536 48,000 0.05%
46 NEW ENGLAND SECURITIES CORP /MA/ 390 35,000 0.03%
47 North Star Investment Management Corp. 260 23,000 0.02%
48 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 230 21,000 0.02%
49 Carroll Financial Associates, Inc. 220 20,000 0.02%
50 SIGNATUREFD, LLC 180 16,000 0.02%
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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.