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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 260 Institutional holders with a total value of $3,339,325,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Mosaic Financial Partners, Inc. 81,352 9,377,000 0.28%
52 HighVista Strategies LLC 81,045 9,342,000 0.28%
53 AXA S.A. 80,070 9,230,000 0.28%
54 Allianz Asset Management GmbH 80,000 9,221,000 0.28%
55 VICUS CAPITAL 70,393 8,114,000 0.24%
56 Wind River Trust Co 69,998 8,069,000 0.24%
57 Retirement Planning Group, LLC 68,113 7,851,000 0.24%
58 PGGM Investments 63,203 7,285,000 0.22%
59 NOMURA ASSET MANAGEMENT CO LTD 61,800 7,124,000 0.21%
60 Hoxton Financial, Inc. 57,071 6,579,000 0.20%
61 FIRST TRUST ADVISORS LP 56,907 6,560,000 0.20%
62 FMR LLC 52,948 6,104,000 0.18%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,198 5,787,000 0.17%
64 BAR HARBOR WEALTH MANAGEMENT 49,360 5,689,000 0.17%
65 Tuttle Capital Management, LLC 49,419 5,662,000 0.17%
66 BANK OF MONTREAL /CAN/ 46,198 5,325,000 0.16%
67 Commonwealth Equity Services, Inc 45,316 5,224,000 0.16%
68 Westover Capital Advisors, LLC 43,519 5,016,000 0.15%
69 GUGGENHEIM CAPITAL LLC 42,839 4,938,000 0.15%
70 Placemark Investments, Inc. 41,493 4,783,000 0.14%
71 COMMERZBANK AKTIENGESELLSCHAFT /FI 40,466 4,665,000 0.14%
72 Sumitomo Mitsui Trust Group, Inc. 39,824 4,591,000 0.14%
73 COUNTRY TRUST BANK 39,535 4,557,199 0.14%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,100 4,046,000 0.12% Put
75 MONROE BANK & TRUST/MI 35,076 4,044,000 0.12%
76 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 34,834 4,015,000 0.12%
77 QFR Capital Management, L.P. 34,700 4,000,000 0.12%
78 INVESTORS TRUST INC 34,323 3,956,000 0.12%
79 Robert W. Baird & Co. Inc 34,034 3,923,000 0.12%
80 HL FINANCIAL SERVICES LLC 32,737 3,774,000 0.11%
81 Alexandria Capital, LLC 32,185 3,710,000 0.11%
82 Rotella Capital Management, Inc. 32,000 3,686,000 0.11%
83 FCG ADVISORS, LLC 30,263 3,488,000 0.10%
84 ETRADE Capital Management LLC 28,141 3,244,000 0.10%
85 First Allied Asset Management, Inc. 28,564 3,160,000 0.09%
86 COMERICA BANK 27,101 3,123,000 0.09%
87 NATIXIS 25,439 2,932,000 0.09%
88 Sumitomo Mitsui DS Asset Management Company, Ltd 25,339 2,920,000 0.09%
89 Mariner, LLC 23,946 2,760,000 0.08%
90 FDx Advisors, Inc. 23,948 2,760,000 0.08%
91 Baker Avenue Asset Management, LP 23,480 2,707,000 0.08%
92 Hilltop Holdings Inc. 22,598 2,605,000 0.08%
93 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,506 2,595,000 0.08%
94 IBBOTSON ASSOCIATES INC 22,042 2,541,000 0.08%
95 Autus Asset Management, LLC 21,627 2,493,000 0.07%
96 Stratos Wealth Partners, LTD. 21,469 2,476,000 0.07%
97 Checchi Capital Advisers, LLC 21,454 2,473,000 0.07%
98 NATIXIS ADVISORS, LLC 20,979 2,418,000 0.07%
99 TRUSTMARK BANK TRUST DEPARTMENT 20,887 2,407,000 0.07%
100 RELIANCE TRUST CO OF DELAWARE 19,792 2,282,000 0.07%
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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.