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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
101 COMMERCE BANK 12,325 1,580,000 0.09%
102 NATIONAL PLANNING CORP 12,698 1,628,000 0.09%
103 SII INVESTMENTS INC/WI 12,640 1,634,000 0.09%
104 JPMORGAN CHASE & CO 13,913 1,784,000 0.10%
105 ACG Wealth 14,641 1,877,000 0.10%
106 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 15,261 1,957,000 0.11%
107 D.A. DAVIDSON & CO. 16,835 2,157,000 0.12%
108 First Allied Advisory Services, Inc. 16,978 2,174,000 0.12%
109 Tower Research Capital LLC (TRC) 17,167 2,201,000 0.12%
110 STRINGER ASSET MANAGEMENT, LLC 17,518 2,246,000 0.12%
111 Commonwealth Equity Services, Inc 17,587 2,255,000 0.12%
112 Brookstone Capital Management 19,764 2,534,000 0.14%
113 Timber Hill LLC 20,246 2,596,000 0.14%
114 Stillwater Capital Advisors, LLC 20,393 2,615,000 0.14%
115 Manifold Partners, LLC 20,750 2,660,000 0.15%
116 Virtu Financial LLC 22,982 2,947,000 0.16%
117 PETTYJOHN, WOOD & WHITE, INC 23,403 3,000,000 0.16%
118 RAYMOND JAMES & ASSOCIATES 25,487 3,268,000 0.18%
119 MSI Financial Services Inc 26,902 3,449,000 0.19%
120 Oakworth Capital, Inc. 26,936 3,454,000 0.19%
121 BlackRock Finance, Inc. 30,629 3,927,000 0.21%
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,626 4,183,000 0.23%
123 CINQUE PARTNERS LLC 37,916 4,861,000 0.27%
124 GREAT LAKES ADVISORS, LLC 37,922 4,862,000 0.27%
125 Capital Investment Advisors, LLC 40,994 5,256,000 0.29%
126 PNC FINANCIAL SERVICES GROUP, INC. 41,374 5,305,000 0.29%
127 AMERICAN INTERNATIONAL GROUP, INC. 48,162 6,174,822 0.34%
128 DEUTSCHE BANK AG\ 49,499 6,345,000 0.35%
129 LVZ, Inc. 54,430 6,978,000 0.38%
130 MURPHY CAPITAL MANAGEMENT INC 57,577 7,381,000 0.40%
131 SG Americas Securities, LLC 58,852 7,545,000 0.41%
132 Orion Porfolio Solutions, LLC 61,144 7,839,000 0.43%
133 Atria Investments, Inc 82,778 10,613,000 0.58%
134 CREDIT SUISSE AG/ 88,117 11,297,000 0.62%
135 HT Partners LLC 87,720 11,429,916 0.62%
136 AVIANCE CAPITAL MANAGEMENT, LLC 90,496 11,602,000 0.63%
137 ROYAL BANK OF CANADA 94,334 12,095,000 0.66%
138 Quantitative Advantage, LLC 103,973 13,330,000 0.73%
139 Beaumont Financial Partners, LLC 107,801 13,821,000 0.75%
140 HSBC HOLDINGS PLC 115,550 14,815,000 0.81%
141 Prospera Financial Services Inc 122,622 15,721,000 0.86%
142 Shamrock Asset Management LLC 125,822 16,132,000 0.88%
143 Dorsey Wright & Associates 132,650 17,007,000 0.93%
144 Arrow Investment Advisors, LLC 132,650 17,007,000 0.93%
145 SCHRODER INVESTMENT MANAGEMENT GROUP 157,192 20,153,586 1.10%
146 LADENBURG THALMANN FINANCIAL SERVICES INC. 163,404 20,950,000 1.14%
147 UBS AG 206,371 26,459,000 1.44%
148 BANK OF MONTREAL /CAN/ 235,106 30,143,000 1.65%
149 LPL Financial LLC 235,523 30,196,000 1.65%
150 WELLS FARGO & COMPANY/MN 252,636 32,390,000 1.77%
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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.