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

Institutional Holders (2014Q2)
Portfolio Summary: 163 Institutional holders with a total value of $1,831,201,084.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 2,360,802 469,973,000 25.66%
2 GOLDMAN SACHS GROUP INC 1,354,738 173,691,000 9.49%
3 BLACKROCK ADVISORS LLC 733,447 94,035,000 5.14%
4 BB&T SECURITIES, LLC 66,358 85,077,000 4.65%
5 ASSETMARK, INC 634,030 81,289,000 4.44%
6 BANK OF AMERICA CORP /DE/ 572,101 73,349,000 4.01%
7 F-Squared Investment Management, LLC 530,302 67,990,000 3.71%
8 BlackRock Investment Management, LLC 514,648 65,983,000 3.60%
9 ENVESTNET ASSET MANAGEMENT INC 469,495 60,194,000 3.29%
10 MORGAN STANLEY 404,621 51,877,000 2.83%
11 Transamerica Financial Advisors, LLC 385,137 49,379,000 2.70%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 292,127 37,454,000 2.05%
13 Placemark Investments, Inc. 271,046 34,744,000 1.90%
14 WELLS FARGO & COMPANY/MN 252,636 32,390,000 1.77%
15 LPL Financial LLC 235,523 30,196,000 1.65%
16 BANK OF MONTREAL /CAN/ 235,106 30,143,000 1.65%
17 UBS AG 206,371 26,459,000 1.44%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 163,404 20,950,000 1.14%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 157,192 20,153,586 1.10%
20 Dorsey Wright & Associates 132,650 17,007,000 0.93%
21 Arrow Investment Advisors, LLC 132,650 17,007,000 0.93%
22 Shamrock Asset Management LLC 125,822 16,132,000 0.88%
23 Prospera Financial Services Inc 122,622 15,721,000 0.86%
24 HSBC HOLDINGS PLC 115,550 14,815,000 0.81%
25 Beaumont Financial Partners, LLC 107,801 13,821,000 0.75%
26 Quantitative Advantage, LLC 103,973 13,330,000 0.73%
27 ROYAL BANK OF CANADA 94,334 12,095,000 0.66%
28 AVIANCE CAPITAL MANAGEMENT, LLC 90,496 11,602,000 0.63%
29 HT Partners LLC 87,720 11,429,916 0.62%
30 CREDIT SUISSE AG/ 88,117 11,297,000 0.62%
31 Atria Investments, Inc 82,778 10,613,000 0.58%
32 Orion Porfolio Solutions, LLC 61,144 7,839,000 0.43%
33 SG Americas Securities, LLC 58,852 7,545,000 0.41%
34 MURPHY CAPITAL MANAGEMENT INC 57,577 7,381,000 0.40%
35 LVZ, Inc. 54,430 6,978,000 0.38%
36 DEUTSCHE BANK AG\ 49,499 6,345,000 0.35%
37 AMERICAN INTERNATIONAL GROUP, INC. 48,162 6,174,822 0.34%
38 PNC FINANCIAL SERVICES GROUP, INC. 41,374 5,305,000 0.29%
39 Capital Investment Advisors, LLC 40,994 5,256,000 0.29%
40 GREAT LAKES ADVISORS, LLC 37,922 4,862,000 0.27%
41 CINQUE PARTNERS LLC 37,916 4,861,000 0.27%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,626 4,183,000 0.23%
43 BlackRock Finance, Inc. 30,629 3,927,000 0.21%
44 Oakworth Capital, Inc. 26,936 3,454,000 0.19%
45 MSI Financial Services Inc 26,902 3,449,000 0.19%
46 RAYMOND JAMES & ASSOCIATES 25,487 3,268,000 0.18%
47 PETTYJOHN, WOOD & WHITE, INC 23,403 3,000,000 0.16%
48 Virtu Financial LLC 22,982 2,947,000 0.16%
49 Manifold Partners, LLC 20,750 2,660,000 0.15%
50 Stillwater Capital Advisors, LLC 20,393 2,615,000 0.14%
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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.