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

Institutional Holders (2014Q4)
Portfolio Summary: 284 Institutional holders with a total value of $3,051,010,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HighVista Strategies LLC 81,045 8,891,000 0.29%
52 EP Wealth Advisors, LLC 80,995 8,886,000 0.29%
53 Bluefin Trading, LLC 80,446 8,826,000 0.29%
54 LVZ, Inc. 76,885 8,435,000 0.28%
55 Retirement Planning Group, LLC 76,113 8,350,000 0.27%
56 Carlyle Group Inc. 75,985 8,336,000 0.27%
57 Friedenthal Financial 74,737 8,199,000 0.27%
58 MEEDER ASSET MANAGEMENT INC 72,459 7,949,000 0.26%
59 BNP PARIBAS FINANCIAL MARKETS 69,381 7,611,790 0.25%
60 BARCLAYS PLC 69,303 7,554,000 0.25%
61 Commonwealth Equity Services, Inc 68,190 7,481,000 0.25%
62 DIALECTIC CAPITAL MANAGEMENT, LP 67,500 7,406,000 0.24% Put
63 BlackRock Japan Co. Ltd 66,550 7,301,000 0.24%
64 GUGGENHEIM CAPITAL LLC 64,342 7,058,000 0.23%
65 FEDERATED HERMES, INC. 62,373 6,931,000 0.23%
66 MANAGED ACCOUNT ADVISORS LLC 62,554 6,863,000 0.22%
67 FMR LLC 59,802 6,560,000 0.22%
68 FDx Advisors, Inc. 59,173 6,492,000 0.21%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,516 5,981,000 0.20%
70 AMERIPRISE FINANCIAL INC 54,304 5,958,000 0.20%
71 CREDIT AGRICOLE S A 53,822 5,901,000 0.19%
72 BAR HARBOR WEALTH MANAGEMENT 51,991 5,704,000 0.19%
73 Hoxton Financial, Inc. 51,156 5,612,000 0.18%
74 BHF Kleinwort Benson Group S.A. 48,310 5,300,000 0.17%
75 NOMURA ASSET MANAGEMENT CO LTD 47,400 5,241,000 0.17%
76 Frontier Wealth Management LLC 47,747 5,238,000 0.17%
77 BANK OF MONTREAL /CAN/ 47,714 5,235,000 0.17%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,200 4,959,000 0.16% Put
79 COUNTRY TRUST BANK 44,006 4,827,898 0.16%
80 PGGM Investments 43,799 4,805,000 0.16%
81 COMERICA BANK 42,492 4,662,000 0.15%
82 Westover Capital Advisors, LLC 42,475 4,660,000 0.15%
83 Placemark Investments, Inc. 41,578 4,560,000 0.15%
84 Wharton Business Group, LLC 39,880 4,375,000 0.14%
85 Live Your Vision, LLC 38,992 4,279,000 0.14%
86 Mizuho Trust & Banking Co., Ltd. 37,593 4,124,000 0.14%
87 IBBOTSON ASSOCIATES INC 35,307 3,874,000 0.13%
88 MONROE BANK & TRUST/MI 34,813 3,820,000 0.13%
89 COLONY GROUP LLC 29,772 3,266,000 0.11%
90 Sumitomo Mitsui DS Asset Management Company, Ltd 29,642 3,252,000 0.11%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,373 3,116,000 0.10%
92 ETRADE Capital Management LLC 28,120 3,085,000 0.10%
93 HSBC HOLDINGS PLC 28,001 3,072,000 0.10%
94 VICUS CAPITAL 27,436 3,010,000 0.10%
95 Towercrest Capital Management 27,270 2,992,000 0.10%
96 Strategic Income Management, LLC 26,934 2,955,000 0.10%
97 EXANE DERIVATIVES 26,090 2,861,951 0.09%
98 FCG ADVISORS, LLC 25,885 2,850,000 0.09%
99 Checchi Capital Advisers, LLC 24,748 2,715,000 0.09%
100 Verition Fund Management LLC 24,696 2,709,000 0.09%
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.