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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 154 Institutional holders with a total value of $1,144,882,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,718,649 267,217,000 23.34%
2 BlackRock Institutional Trust Company, N.A. 3,429,379 194,206,000 16.96%
3 MORGAN STANLEY 1,900,988 107,653,000 9.40%
4 UBS Group AG 1,176,291 66,613,000 5.82%
5 WELLS FARGO & COMPANY/MN 921,054 52,159,000 4.56%
6 RONALD BLUE & CO LLC 738,324 41,811,000 3.65%
7 BlackRock Finance, Inc. 693,253 39,259,000 3.43%
8 CREDIT SUISSE AG/ 600,000 33,978,000 2.97%
9 1832 Asset Management L.P. 434,660 24,596,000 2.15%
10 LAZARD ASSET MANAGEMENT LLC 329,986 18,687,000 1.63%
11 Wharton Business Group, LLC 328,360 18,595,000 1.62%
12 Kiwi Wealth Investments Limited Partnership 281,720 15,954,000 1.39%
13 LPL Financial LLC 277,159 15,696,000 1.37%
14 BB&T SECURITIES, LLC 27,498 15,572,000 1.36%
15 BlackRock Group LTD 224,371 12,706,000 1.11%
16 COMMUNITY TRUST & INVESTMENT CO 184,350 10,440,000 0.91%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 169,437 9,595,000 0.84%
18 Quantitative Advantage, LLC 164,530 9,317,000 0.81%
19 Mariner, LLC 152,862 8,657,000 0.76%
20 ENVESTNET ASSET MANAGEMENT INC 136,128 7,709,000 0.67%
21 LVZ, Inc. 129,914 7,357,000 0.64%
22 AMERIPRISE FINANCIAL INC 126,017 7,136,000 0.62%
23 First National Bank of Hutchinson 112,730 6,384,000 0.56%
24 Cerity Partners OCIO LLC 101,070 5,724,000 0.50%
25 Neumann Capital Management, LLC 99,296 5,623,000 0.49%
26 JPMORGAN CHASE & CO 98,423 5,574,000 0.49%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,691 5,193,000 0.45%
28 THRIVENT FINANCIAL FOR LUTHERANS 88,350 5,003,000 0.44%
29 Forvis Mazars Wealth Advisors, LLC 79,767 4,517,000 0.39%
30 TRUSTMARK BANK TRUST DEPARTMENT 76,688 4,343,000 0.38%
31 State of New Jersey Common Pension Fund D 74,591 4,224,000 0.37%
32 GOLDMAN SACHS GROUP INC 72,268 4,093,000 0.36%
33 JOHN G ULLMAN & ASSOCIATES INC 71,200 4,032,000 0.35%
34 Gateway Advisory, LLC 64,418 3,648,000 0.32%
35 FMR LLC 61,315 3,472,000 0.30%
36 SVA Wealth Management, LLC 58,238 3,298,000 0.29%
37 HighTower Advisors, LLC 54,339 3,077,000 0.27%
38 Roof Eidam Maycock Peralta, LLC 54,109 3,064,000 0.27%
39 HIGH POINT BANK & TRUST CO 51,414 2,912,000 0.25%
40 JMG Financial Group, Ltd. 49,130 2,782,000 0.24%
41 ROYAL BANK OF CANADA 48,238 2,732,000 0.24%
42 First Allied Asset Management, Inc. 47,577 2,696,000 0.24%
43 Atria Investments, Inc 47,304 2,679,000 0.23%
44 Raymond James Financial Services Advisors, Inc. 44,495 2,520,000 0.22%
45 ARS Wealth Advisors, LLC 43,300 2,452,000 0.21%
46 Allianz Asset Management GmbH 40,000 2,265,000 0.20%
47 BlackRock Investment Management, LLC 39,464 2,235,000 0.20%
48 Commonwealth Equity Services, Inc 37,278 2,111,000 0.18%
49 WEATHERLY ASSET MANAGEMENT L. P. 34,929 1,978,000 0.17%
50 AMERICAN INTERNATIONAL GROUP, INC. 34,189 1,936,095 0.17%
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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.