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

Institutional Holders (2014Q1)
Portfolio Summary: 85 Institutional holders with a total value of $205,063,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 342,762 32,501,000 15.85%
2 WELLS FARGO & COMPANY/MN 268,492 25,458,000 12.41%
3 Beaumont Financial Partners, LLC 192,619 18,264,000 8.91%
4 Savant Capital, LLC 157,838 14,966,000 7.30%
5 UBS AG 145,677 13,813,000 6.74%
6 ENVESTNET ASSET MANAGEMENT INC 135,968 12,892,000 6.29%
7 PNC FINANCIAL SERVICES GROUP, INC. 117,498 11,140,000 5.43%
8 LPL Financial LLC 104,904 9,947,000 4.85%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,899 9,666,000 4.71%
10 GOLDMAN SACHS GROUP INC 73,629 6,982,000 3.40%
11 BANK OF AMERICA CORP /DE/ 64,166 6,084,000 2.97%
12 ASSET ADVISORS CORP 49,018 4,648,000 2.27%
13 ROYAL BANK OF CANADA 32,568 3,088,000 1.51%
14 Commonwealth Equity Services, Inc 32,484 3,080,000 1.50%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 25,520 2,420,000 1.18%
16 RAYMOND JAMES & ASSOCIATES 25,100 2,380,000 1.16%
17 STERNE AGEE GROUP, INC. 22,957 2,177,000 1.06%
18 Creative Planning 20,144 1,910,000 0.93%
19 Thomasville National Bank 17,952 1,702,000 0.83%
20 Biondo Investment Advisors, LLC 16,420 1,557,000 0.76%
21 Mathes Company, Inc. 16,200 1,536,000 0.75%
22 HighTower Advisors, LLC 14,330 1,359,000 0.66%
23 SUNTRUST BANKS INC 14,308 1,356,000 0.66%
24 PRINCIPAL FINANCIAL GROUP INC 13,590 1,289,000 0.63%
25 TIAA CREF TRUST CO FSB/MO 10,409 987,000 0.48%
26 Peachtree Investment Advisors, Inc. 9,530 904,000 0.44%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,260 878,000 0.43%
28 JPMORGAN CHASE & CO 8,643 820,000 0.40%
29 SOUTH TEXAS MONEY MANAGEMENT LTD 7,841 743,000 0.36%
30 Evanson Asset Management, LLC 6,491 615,000 0.30%
31 Cetera Advisors LLC 6,225 591,000 0.29%
32 MID CONTINENT CAPITAL LLC/IL 5,525 524,000 0.26%
33 MSI Financial Services Inc 4,847 460,000 0.22%
34 SPC Financial, Inc. 4,825 458,000 0.22%
35 Destination Wealth Management 3,821 362,000 0.18%
36 NORRIS PERNE & FRENCH LLP/MI 3,710 352,000 0.17%
37 Johnson Financial Group, Inc. 3,670 348,000 0.17%
38 CORTLAND ASSOCIATES INC/MO 3,625 344,000 0.17%
39 Cambridge Investment Research Advisors, Inc. 3,400 322,000 0.16%
40 Eidelman Virant Capital 3,400 322,000 0.16%
41 AMERIPRISE FINANCIAL INC 3,363 319,000 0.16%
42 STEPHENS INC /AR/ 3,335 316,000 0.15%
43 Cetera Advisor Networks LLC 3,294 312,000 0.15%
44 Prospera Financial Services Inc 3,156 299,000 0.15%
45 BURKE & HERBERT BANK & TRUST CO 3,080 292,000 0.14%
46 VSR Financial Services, Inc. 3,034 288,000 0.14%
47 IFC Holdings Incorporated/FL 3,000 281,000 0.14%
48 SII INVESTMENTS INC/WI 2,791 255,000 0.12%
49 WESPAC Advisors, LLC 2,613 248,000 0.12%
50 AMERICAN INTERNATIONAL GROUP, INC. 2,473 234,490 0.11%
Page 1 of 2

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.