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

Institutional Holders (2014Q1)
Portfolio Summary: 436 Institutional holders with a total value of $10,064,174,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 Clark Capital Management Group, Inc. 2,694 291,000 0.00%
352 Visionary Asset Management, Inc. 2,657 287,000 0.00%
353 Country Club Trust Company, n.a. 2,649 286,000 0.00%
354 BANK HAPOALIM BM 2,623 283,000 0.00% PRN
355 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,600 281,000 0.00%
356 Independent Portfolio Consultants, Inc. 2,610 281,000 0.00%
357 PLANNING ALTERNATIVES LTD /ADV 2,575 278,000 0.00%
358 REILLY FINANCIAL ADVISORS, LLC 2,575 278,000 0.00%
359 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,569 277,000 0.00% PRN
360 Dynamic Advisor Solutions LLC 2,557 276,000 0.00%
361 FAS Wealth Partners, Inc. 2,510 271,000 0.00%
362 WEDGEWOOD INVESTORS INC /PA/ 2,415 261,000 0.00%
363 BROWN BROTHERS HARRIMAN & CO 2,400 259,000 0.00%
364 FIC CAPITAL INC 2,400 259,000 0.00%
365 Confluence Wealth Management LLC 2,374 256,000 0.00%
366 ST GERMAIN D J CO INC 2,255 243,000 0.00%
367 ACG Wealth 2,198 237,000 0.00%
368 SEGALL BRYANT & HAMILL, LLC 2,200 237,000 0.00%
369 Capital Advisors, Ltd. LLC 2,189 236,000 0.00%
370 OLD NATIONAL BANCORP /IN/ 2,135 230,000 0.00%
371 Autus Asset Management, LLC 2,123 229,000 0.00%
372 Estate Counselors, LLC 2,090 226,000 0.00%
373 THOMPSON SIEGEL & WALMSLEY LLC 2,035 220,000 0.00%
374 Capital Directions Investment Advisors, LLC 1,972 213,000 0.00%
375 INTEGRATED WEALTH COUNSEL, LLC 1,923 208,000 0.00%
376 1ST SOURCE BANK 1,907 206,000 0.00%
377 Ironwood Investment Counsel, LLC 1,877 203,000 0.00%
378 Pinnacle Advisory Group, Inc. 1,877 202,000 0.00%
379 Simply Money Advisors 1,756 189,000 0.00%
380 Diversified Investment Strategies, LLC 1,565 169,000 0.00%
381 1919 Investment Counsel, LLC 1,379 149,000 0.00%
382 MUNDER CAPITAL MANAGEMENT 1,382 149,000 0.00%
383 Torch Wealth Management LLC 1,346 145,000 0.00%
384 AlphaMark Advisors, LLC 1,345 145,000 0.00% SH
385 Credential Securities Inc. 1,200 129,492 0.00%
386 Buffington Mohr McNeal 1,187 128,000 0.00%
387 Crosspoint Capital Strategies, LLC 1,145 124,000 0.00%
388 CENTRAL TRUST Co 1,140 123,000 0.00%
389 SHAPIRO ROBERT N 1,082 117,000 0.00%
390 WEALTHCARE CAPITAL MANAGEMENT LLC 1,010 109,000 0.00%
391 JOYN Advisors, Inc. 1,000 108,000 0.00%
392 AMI INVESTMENT MANAGEMENT INC 945 101,000 0.00%
393 OPTIMUM INVESTMENT ADVISORS 920 99,000 0.00%
394 FARMERS & MERCHANTS INVESTMENTS INC 797 86,000 0.00%
395 ICC CAPITAL MANAGEMENT INC/ 785 85,000 0.00%
396 Smith Affiliated Capital Corp. 750 80,120 0.00% PRN
397 Tortoise Investment Management, LLC 720 78,000 0.00%
398 TCI Wealth Advisors, Inc. 686 74,000 0.00%
399 Efficient Market Advisors, LLC 587 63,000 0.00%
400 Gradient Investments LLC 546 59,000 0.00%
Page 8 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.