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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $1,233,789,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,235,384 299,464,000 24.27%
2 BlackRock Institutional Trust Company, N.A. 3,313,087 189,509,000 15.36%
3 ALLSTATE CORP 2,100,000 120,120,000 9.74%
4 MORGAN STANLEY 2,070,579 118,439,000 9.60%
5 QUALCOMM INC/DE 1,394,518 79,766,000 6.47%
6 WELLS FARGO & COMPANY/MN 870,140 49,772,000 4.03%
7 Wharton Business Group, LLC 790,434 45,213,000 3.66%
8 RONALD BLUE & CO LLC 742,555 42,474,000 3.44%
9 UBS AG 636,308 36,397,000 2.95%
10 BlackRock Finance, Inc. 530,139 30,324,000 2.46%
11 1832 Asset Management L.P. 325,310 18,535,000 1.50%
12 JANE STREET GROUP, LLC 238,163 13,623,000 1.10%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 217,232 12,426,000 1.01%
14 D. E. Shaw & Co., Inc. 202,400 11,577,000 0.94%
15 BlackRock Group LTD 199,497 11,411,000 0.92%
16 Mariner, LLC 192,279 10,998,000 0.89%
17 BB&T SECURITIES, LLC 18,932 10,829,000 0.88%
18 COMMUNITY TRUST & INVESTMENT CO 173,717 9,937,000 0.81%
19 First National Bank of Hutchinson 136,946 7,833,000 0.63%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 124,300 7,110,000 0.58%
21 RAYMOND JAMES & ASSOCIATES 103,230 5,905,000 0.48%
22 AMERIPRISE FINANCIAL INC 101,943 5,831,000 0.47%
23 LVZ, Inc. 88,711 5,074,000 0.41%
24 GOLDMAN SACHS GROUP INC 72,268 4,134,000 0.34%
25 Forvis Mazars Wealth Advisors, LLC 71,389 4,091,000 0.33%
26 LPL Financial LLC 61,107 3,495,000 0.28%
27 HighTower Advisors, LLC 60,378 3,454,000 0.28%
28 JPMORGAN CHASE & CO 59,504 3,403,000 0.28%
29 FLOW TRADERS U.S. LLC 57,184 3,271,000 0.27%
30 Orion Porfolio Solutions, LLC 56,000 3,203,000 0.26%
31 JMG Financial Group, Ltd. 53,756 3,075,000 0.25%
32 HIGH POINT BANK & TRUST CO 53,083 3,036,000 0.25%
33 US BANCORP \DE\ 52,226 2,987,000 0.24%
34 SVA Wealth Management, LLC 47,272 2,704,000 0.22%
35 ROYAL BANK OF CANADA 44,563 2,548,000 0.21%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 41,412 2,369,000 0.19%
37 ARS Wealth Advisors, LLC 40,087 2,293,000 0.19%
38 Commonwealth Equity Services, Inc 38,336 2,193,000 0.18%
39 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33,681 1,927,000 0.16%
40 Gateway Advisory, LLC 32,633 1,867,000 0.15%
41 BlackRock Investment Management, LLC 32,246 1,844,000 0.15%
42 WEATHERLY ASSET MANAGEMENT L. P. 31,360 1,794,000 0.15% SH
43 Raymond James Financial Services Advisors, Inc. 29,046 1,661,000 0.13%
44 HIGHLAND CAPITAL MANAGEMENT, LLC 25,859 1,479,000 0.12% SH
45 WHITTIER TRUST CO OF NEVADA INC 25,031 1,432,000 0.12%
46 Cetera Advisor Networks LLC 24,495 1,400,000 0.11%
47 Partnervest Advisory Services LLC 23,157 1,325,000 0.11%
48 Psagot Value Holdings Ltd. 22,398 1,281,000 0.10%
49 Jacobus Wealth Management, Inc. 22,360 1,279,000 0.10%
50 Carroll Financial Associates, Inc. 21,840 1,249,000 0.10%
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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.