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

Institutional Holders (2014Q2)
Portfolio Summary: 128 Institutional holders with a total value of $1,138,919,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,617,835 277,392,000 24.36%
2 BlackRock Institutional Trust Company, N.A. 3,331,392 200,117,000 17.57%
3 MORGAN STANLEY 2,173,641 130,572,000 11.46%
4 QUALCOMM INC/DE 1,394,518 83,824,000 7.36%
5 WELLS FARGO & COMPANY/MN 898,397 53,968,000 4.74%
6 UBS AG 759,777 45,640,000 4.01%
7 RONALD BLUE & CO LLC 759,475 45,622,000 4.01%
8 Wharton Business Group, LLC 637,570 38,299,000 3.36%
9 BlackRock Finance, Inc. 586,078 35,206,000 3.09%
10 1832 Asset Management L.P. 385,690 23,167,000 2.03%
11 BlackRock Group LTD 224,371 13,478,000 1.18%
12 BB&T SECURITIES, LLC 19,132 11,492,000 1.01%
13 COMMUNITY TRUST & INVESTMENT CO 179,429 10,778,000 0.95%
14 Mariner, LLC 176,844 10,623,000 0.93%
15 D. E. Shaw & Co., Inc. 160,000 9,618,000 0.84%
16 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 147,035 8,832,000 0.78%
17 LVZ, Inc. 130,700 7,851,000 0.69%
18 THRIVENT FINANCIAL FOR LUTHERANS 118,600 7,125,000 0.63%
19 First National Bank of Hutchinson 117,041 7,031,000 0.62%
20 AMERIPRISE FINANCIAL INC 109,236 6,517,000 0.57%
21 JANE STREET GROUP, LLC 98,171 5,897,000 0.52%
22 Forvis Mazars Wealth Advisors, LLC 85,775 5,153,000 0.45%
23 LPL Financial LLC 61,767 3,710,000 0.33%
24 HighTower Advisors, LLC 55,348 3,325,000 0.29%
25 JPMORGAN CHASE & CO 53,568 3,218,000 0.28%
26 HIGH POINT BANK & TRUST CO 53,160 3,193,000 0.28%
27 JMG Financial Group, Ltd. 52,344 3,144,000 0.28%
28 US BANCORP \DE\ 52,130 3,131,000 0.27%
29 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 48,900 2,937,000 0.26%
30 MANAGED ACCOUNT ADVISORS LLC 47,332 2,843,000 0.25%
31 SVA Wealth Management, LLC 45,292 2,721,000 0.24%
32 BlackRock Investment Management, LLC 44,428 2,669,000 0.23%
33 ARS Wealth Advisors, LLC 41,167 2,473,000 0.22%
34 ROYAL BANK OF CANADA 40,614 2,440,000 0.21%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,910 2,397,000 0.21%
36 WEATHERLY ASSET MANAGEMENT L. P. 36,361 2,184,000 0.19%
37 Weatherstone Capital Management 35,351 2,124,000 0.19%
38 RAYMOND JAMES & ASSOCIATES 34,422 2,068,000 0.18%
39 Orion Porfolio Solutions, LLC 34,000 2,042,000 0.18%
40 Commonwealth Equity Services, Inc 33,518 2,013,000 0.18%
41 Gateway Advisory, LLC 32,424 1,948,000 0.17%
42 Raymond James Financial Services Advisors, Inc. 32,231 1,936,000 0.17%
43 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 32,200 1,934,000 0.17%
44 ENVESTNET ASSET MANAGEMENT INC 31,662 1,902,000 0.17%
45 JANUS HENDERSON GROUP PLC 30,066 1,807,000 0.16%
46 GOLDMAN SACHS GROUP INC 28,429 1,708,000 0.15%
47 HIGHLAND CAPITAL MANAGEMENT, LLC 27,324 1,641,000 0.14% SH
48 Psagot Value Holdings Ltd. 25,517 1,533,000 0.13%
49 Cetera Advisor Networks LLC 25,200 1,516,000 0.13%
50 WHITTIER TRUST CO OF NEVADA INC 23,681 1,422,000 0.12%
Page 1 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.