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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 126 Institutional holders with a total value of $1,214,978,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,612,163 275,808,000 22.70%
2 BlackRock Institutional Trust Company, N.A. 3,377,821 201,994,000 16.63%
3 MORGAN STANLEY 1,976,769 118,211,000 9.73%
4 QUALCOMM INC/DE 1,394,518 83,392,000 6.86%
5 WELLS FARGO & COMPANY/MN 942,293 56,348,000 4.64%
6 UBS AG 832,875 49,806,000 4.10%
7 Wharton Business Group, LLC 753,270 45,046,000 3.71%
8 RONALD BLUE & CO LLC 741,629 44,349,000 3.65%
9 BlackRock Finance, Inc. 641,023 38,333,000 3.16%
10 LPL Financial LLC 532,377 31,479,000 2.59%
11 1832 Asset Management L.P. 391,990 23,440,000 1.93%
12 Quantitative Advantage, LLC 323,466 19,343,000 1.59%
13 BB&T SECURITIES, LLC 27,741 16,589,000 1.37%
14 Kiwi Wealth Investments Limited Partnership 234,265 14,009,000 1.15%
15 BlackRock Group LTD 224,371 13,417,000 1.10%
16 COMMUNITY TRUST & INVESTMENT CO 196,624 11,759,000 0.97%
17 Mariner, LLC 167,575 10,021,000 0.82%
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 160,271 9,584,000 0.79%
19 LVZ, Inc. 135,388 8,096,000 0.67%
20 JPMORGAN CHASE & CO 127,710 7,637,000 0.63%
21 AMERIPRISE FINANCIAL INC 117,511 7,027,000 0.58%
22 First National Bank of Hutchinson 113,180 6,768,000 0.56%
23 D. E. Shaw & Co., Inc. 110,700 6,620,000 0.54%
24 ENVESTNET ASSET MANAGEMENT INC 99,913 5,975,000 0.49%
25 Forvis Mazars Wealth Advisors, LLC 94,116 5,628,000 0.46%
26 THRIVENT FINANCIAL FOR LUTHERANS 93,350 5,582,000 0.46%
27 MANAGED ACCOUNT ADVISORS LLC 58,841 3,519,000 0.29%
28 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 57,365 3,430,000 0.28%
29 HighTower Advisors, LLC 54,780 3,276,000 0.27%
30 HIGH POINT BANK & TRUST CO 52,585 3,145,000 0.26%
31 US BANCORP \DE\ 51,800 3,098,000 0.25%
32 JOHN G ULLMAN & ASSOCIATES INC 50,300 3,008,000 0.25%
33 SVA Wealth Management, LLC 49,684 2,971,000 0.24%
34 JMG Financial Group, Ltd. 49,485 2,959,000 0.24%
35 BlackRock Investment Management, LLC 46,933 2,807,000 0.23%
36 ARS Wealth Advisors, LLC 44,688 2,672,000 0.22%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,398 2,416,000 0.20%
38 Commonwealth Equity Services, Inc 38,671 2,313,000 0.19%
39 Cambridge Investment Research Advisors, Inc. 38,086 2,278,000 0.19%
40 AMERICAN INTERNATIONAL GROUP, INC. 37,322 2,231,824 0.18%
41 WEATHERLY ASSET MANAGEMENT L. P. 37,211 2,225,000 0.18%
42 Raymond James Financial Services Advisors, Inc. 37,174 2,223,000 0.18%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 35,019 2,094,000 0.17%
44 Gateway Advisory, LLC 33,106 1,980,000 0.16%
45 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 32,486 1,943,000 0.16%
46 ROYAL BANK OF CANADA 31,727 1,898,000 0.16%
47 PATTEN & PATTEN INC/TN 31,365 1,876,000 0.15%
48 Manifold Partners, LLC 29,323 1,754,000 0.14%
49 HIGHLAND CAPITAL MANAGEMENT, LLC 28,259 1,690,000 0.14%
50 JANUS HENDERSON GROUP PLC 26,877 1,607,000 0.13%
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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.