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

Institutional Holders (2014Q1)
Portfolio Summary: 140 Institutional holders with a total value of $1,145,385,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,332 2,868,000 0.25%
52 Barrington Strategic Wealth Management Group LLC 40,148 2,334,000 0.20%
53 Lenox Wealth Advisors, LLC 39,311 2,302,000 0.20%
54 ENVESTNET ASSET MANAGEMENT INC 38,819 2,257,000 0.20%
55 Sigma Investment Management Co 38,075 2,214,000 0.19%
56 Salient Capital Advisors, LLC 36,905 2,146,000 0.19%
57 BANK PICTET & CIE (ASIA) LTD 34,070 1,981,000 0.17%
58 BANK HAPOALIM BM 33,700 1,976,000 0.17%
59 Antonetti Capital Management LLC 32,245 1,875,000 0.16%
60 Virtu KCG Holdings LLC 30,377 1,766,000 0.15%
61 AMERIPRISE FINANCIAL INC 29,951 1,741,000 0.15%
62 MAPLE SECURITIES USA INC 25,900 1,506,000 0.13%
63 Signature Financial Management, Inc. 23,578 1,372,000 0.12%
64 HALBERT HARGROVE GLOBAL ADVISORS, LLC 22,757 1,323,000 0.12%
65 NORTH AMERICAN MANAGEMENT CORP 21,787 1,267,000 0.11%
66 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 19,885 1,156,000 0.10%
67 Compagnie Lombard Odier SCmA 19,750 1,148,000 0.10%
68 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 19,652 1,143,000 0.10%
69 Commonwealth Equity Services, Inc 19,318 1,123,000 0.10%
70 Chevy Chase Trust Holdings, LLC 18,837 1,095,000 0.10%
71 ASPIRIANT, LLC 18,368 1,068,000 0.09%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,000 1,047,000 0.09% Put
73 Mariner, LLC 17,827 1,036,000 0.09%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,200 1,000,000 0.09% Call
75 BSW Wealth Partners 16,867 981,000 0.09%
76 Ledyard National Bank 15,975 929,000 0.08%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,533 787,000 0.07%
78 CIBC Private Wealth Group LLC 12,427 729,000 0.06%
79 NATIXIS ADVISORS, LLC 11,311 658,000 0.06%
80 COMERICA BANK 10,065 585,000 0.05%
81 CKW FINANCIAL GROUP 9,427 555,000 0.05%
82 TRUSTMARK BANK TRUST DEPARTMENT 9,002 523,000 0.05%
83 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,568 497,000 0.04%
84 HOLLENCREST CAPITAL MANAGEMENT 8,541 496,000 0.04%
85 FMR LLC 8,581 495,000 0.04%
86 COMMONWEALTH BANK OF AUSTRALIA 8,187 476,000 0.04%
87 NAPLES GLOBAL ADVISORS, LLC 8,085 470,000 0.04%
88 BANQUE PICTET & CIE SA 8,041 468,000 0.04%
89 RS INVESTMENT MANAGEMENT CO LLC 7,856 457,000 0.04%
90 Hall Kathryn A. 7,730 447,000 0.04%
91 WHITTIER TRUST CO 7,354 427,000 0.04%
92 MILLENNIUM MANAGEMENT LLC 6,997 407,000 0.04%
93 GOFEN & GLOSSBERG LLC /IL/ 7,000 405,000 0.04%
94 SPINNAKER TRUST 6,940 404,000 0.04%
95 Bluefin Trading, LLC 7,699 400,000 0.03%
96 KMS FINANCIAL SERVICES, INC 6,735 392,000 0.03%
97 Pinnacle Summer Investments, Inc. 6,410 377,000 0.03%
98 Placemark Investments, Inc. 6,403 372,000 0.03%
99 Regis Management CO LLC 6,030 351,000 0.03%
100 SCOTIA CAPITAL INC. 5,810 338,000 0.03%
Page 2 of 3

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.