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

Institutional Holders (2014Q2)
Portfolio Summary: 406 Institutional holders with a total value of $3,371,266,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WADE G W & INC 284,162 11,341,000 0.34%
52 First Allied Advisory Services, Inc. 282,073 11,219,000 0.33%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 279,143 11,139,000 0.33%
54 DEUTSCHE BANK AG\ 271,010 10,812,000 0.32%
55 Veritable, L.P. 269,716 10,764,000 0.32%
56 Janney Montgomery Scott LLC 263,990 10,535,827 0.31%
57 Patriot Wealth Management, Inc. 263,166 10,503,000 0.31%
58 CITIGROUP INC 260,240 10,386,000 0.31%
59 ICONIQ Capital, LLC 256,096 10,221,000 0.30%
60 DAVIDSON & GARRARD INC 237,008 9,459,000 0.28%
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 236,189 9,426,000 0.28%
62 Friedenthal Financial 227,807 9,092,000 0.27%
63 Simply Money Advisors 223,372 8,915,000 0.26%
64 Steinberg Global Asset Management 222,969 8,898,000 0.26%
65 KCM INVESTMENT ADVISORS LLC 205,341 8,195,000 0.24%
66 COUNTRY TRUST BANK 204,207 8,149,901 0.24%
67 Hoxton Financial, Inc. 199,163 7,949,000 0.24%
68 AMERICAN INTERNATIONAL GROUP, INC. 187,469 7,481,885 0.22%
69 FULTON BREAKEFIELD BROENNIMAN LLC 186,658 7,449,000 0.22%
70 Tuttle Capital Management, LLC 182,064 7,247,000 0.21%
71 PNC FINANCIAL SERVICES GROUP, INC. 180,771 7,214,000 0.21%
72 BANTA ASSET MANAGEMENT LP 175,386 7,000,000 0.21%
73 Manchester Capital Management LLC 174,545 6,966,000 0.21%
74 Atria Investments, Inc 171,216 6,833,000 0.20%
75 Camarda Financial Advisors, LLC 161,500 6,445,000 0.19%
76 Windsor Capital Management, LLC 158,899 6,342,000 0.19%
77 BRAVE ASSET MANAGEMENT INC 149,955 5,985,000 0.18%
78 Prospera Financial Services Inc 145,945 5,825,000 0.17%
79 REGIONS FINANCIAL CORP 141,945 5,665,000 0.17%
80 Madden Advisory Services, Inc. 140,138 5,593,000 0.17%
81 Marquette Asset Management, LLC 140,060 5,590,000 0.17%
82 INVESTMENT CENTERS OF AMERICA INC 139,554 5,573,000 0.17%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,857 5,502,000 0.16%
84 Bouchey Financial Group Ltd 136,453 5,446,000 0.16%
85 SYNOVUS FINANCIAL CORP 135,204 5,400,000 0.16%
86 Phocas Financial Corp. 130,323 5,201,000 0.15% PRN
87 SPX Gestao de Recursos Ltda 126,081 5,032,000 0.15%
88 UNITED SERVICES AUTOMOBILE ASSOCIATION 125,000 4,989,000 0.15%
89 TCTC Holdings, LLC 124,550 4,971,000 0.15%
90 BLAIR WILLIAM & CO/IL 118,750 4,739,000 0.14%
91 Placemark Investments, Inc. 115,056 4,589,000 0.14%
92 AMERIPRISE FINANCIAL INC 114,411 4,566,000 0.14%
93 Twele Capital Management, Inc. 114,185 4,557,000 0.14%
94 1919 Investment Counsel, LLC 112,808 4,503,000 0.13%
95 ST GERMAIN D J CO INC 111,785 4,461,000 0.13%
96 THRIVENT FINANCIAL FOR LUTHERANS 111,160 4,437,000 0.13%
97 NewSquare Capital LLC 111,121 4,435,000 0.13%
98 Select Asset Management & Trust 109,485 4,369,000 0.13%
99 Berkshire Money Management, Inc. 107,525 4,291,330 0.13%
100 Advisory Alpha, LLC 105,774 4,220,000 0.13%
Page 2 of 9

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.