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

Institutional Holders (2014Q3)
Portfolio Summary: 265 Institutional holders with a total value of $2,798,442,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE STREET CORP 1,786 202,000 0.01%
52 DUNCKER STREETT & CO INC 1,853 209,000 0.01%
53 APPLETON GROUP, LLC 1,903 215,000 0.01%
54 Investors Capital Advisory Services 2,116 238,000 0.01%
55 Thomasville National Bank 2,153 243,000 0.01%
56 Virtu KCG Holdings LLC 2,321 262,000 0.01%
57 Nuveen Asset Management, LLC 2,460 278,000 0.01%
58 ASSOCIATED BANC-CORP 2,480 280,000 0.01%
59 BBVA USA Bancshares, Inc. 2,552 288,000 0.01%
60 SPINNAKER TRUST 2,609 294,000 0.01%
61 BREMER TRUST NATIONAL ASSOCIATION 2,604 294,000 0.01%
62 Private Ocean, LLC 2,608 294,000 0.01%
63 HIGHLAND CAPITAL MANAGEMENT, LLC 2,658 300,000 0.01%
64 Fusion Investment Group, LLC 2,698 304,000 0.01%
65 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,725 308,000 0.01%
66 REGIONS FINANCIAL CORP 2,838 320,000 0.01%
67 WHITTIER TRUST CO OF NEVADA INC 2,980 336,000 0.01%
68 OPPENHEIMER & CO INC 3,048 344,000 0.01%
69 HBK Sorce Advisory LLC 3,048 344,000 0.01%
70 ProVise Management Group, LLC 3,076 347,000 0.01%
71 RELIANCE TRUST CO 3,121 352,000 0.01%
72 McAdams Wright Ragen, Inc. 3,138 354,000 0.01%
73 MILLENNIUM MANAGEMENT LLC 3,192 360,000 0.01%
74 Fort Point Capital Partners LLC 3,220 363,000 0.01%
75 OPTIMUM INVESTMENT ADVISORS 3,225 364,000 0.01%
76 Glovista Investments LLC 3,284 371,000 0.01%
77 BHF Kleinwort Benson Group S.A. 3,310 374,000 0.01%
78 REGENTATLANTIC CAPITAL LLC 3,527 398,000 0.01%
79 Confluence Wealth Management LLC 3,623 409,000 0.01%
80 NEXT Financial Group, Inc 3,677 415,000 0.01%
81 AlphaMark Advisors, LLC 3,690 416,000 0.01%
82 JOHNSON INVESTMENT COUNSEL INC 3,760 424,000 0.02%
83 INVESTMENT CENTERS OF AMERICA INC 3,801 426,000 0.02%
84 Windhaven Investment Management, Inc. 3,819 431,000 0.02%
85 Atria Investments, Inc 3,832 432,000 0.02%
86 INTERACTIVE FINANCIAL ADVISORS, INC. 3,884 438,000 0.02%
87 Concert Wealth Management Inc. 3,960 450,000 0.02%
88 VSR Financial Services, Inc. 4,064 459,000 0.02%
89 Psagot Value Holdings Ltd. 4,226 477,000 0.02%
90 WHITTIER TRUST CO 4,260 481,000 0.02%
91 Johnson Financial Group, Inc. 4,336 489,000 0.02%
92 Transamerica Financial Advisors, LLC 4,484 506,000 0.02%
93 AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,597 518,771 0.02%
94 XPONANCE LLC 4,820 543,000 0.02%
95 Rehmann Capital Advisory Group 4,926 556,000 0.02%
96 BENJAMIN F. EDWARDS & COMPANY, INC. 4,969 561,000 0.02%
97 WEBSTER BANK, N. A. 4,982 562,000 0.02%
98 PICTET BANK & TRUST Ltd 5,000 564,000 0.02%
99 Leonetti & Associates, LLC 5,161 582,000 0.02%
100 CPWM, LLC 5,061 584,000 0.02%
Page 2 of 6

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.