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

Institutional Holders (2014Q2)
Portfolio Summary: 451 Institutional holders with a total value of $11,078,933,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HUNTINGTON NATIONAL BANK 109,819 12,014,000 0.11% PRN
102 Commonwealth Equity Services, Inc 108,241 11,842,000 0.11%
103 Windham Capital Management, LLC 107,131 11,720,000 0.11%
104 CPWM, LLC 106,819 11,686,000 0.11%
105 COMMERCE BANK 103,552 11,328,000 0.10%
106 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,503 11,214,000 0.10%
107 Creative Planning 100,196 10,961,000 0.10%
108 JANE STREET GROUP, LLC 99,416 10,876,000 0.10%
109 1607 Capital Partners, LLC 96,650 10,574,000 0.10%
110 TIEDEMANN TRUST CO 95,994 10,501,000 0.09%
111 WHITTIER TRUST CO 95,529 10,451,000 0.09%
112 HL FINANCIAL SERVICES LLC 94,876 10,379,000 0.09%
113 GUGGENHEIM CAPITAL LLC 94,481 10,336,000 0.09%
114 CIBC Private Wealth Group LLC 90,505 9,902,000 0.09%
115 Cambridge Investment Research Advisors, Inc. 87,155 9,535,000 0.09%
116 Parkside Advisors LLC 85,064 9,306,000 0.08%
117 Fusion Investment Group, LLC 84,967 9,296,000 0.08%
118 WASHINGTON TRUST Co 84,227 9,214,000 0.08%
119 Partnervest Advisory Services LLC 83,908 9,180,000 0.08%
120 TD Ameritrade Trust Co 82,481 9,023,000 0.08%
121 Cypress Capital Group 82,272 9,001,000 0.08%
122 MANAGED ACCOUNT ADVISORS LLC 78,538 8,592,000 0.08%
123 LADENBURG THALMANN FINANCIAL SERVICES INC. 76,865 8,410,000 0.08%
124 SUMMIT SECURITIES GROUP LLC 76,645 8,385,000 0.08%
125 SII INVESTMENTS INC/WI 75,970 8,307,000 0.07%
126 First Allied Advisory Services, Inc. 69,417 7,591,000 0.07%
127 RAYMOND JAMES TRUST N.A. 60,370 6,604,000 0.06%
128 Advisory Services Network, LLC 59,873 6,550,000 0.06%
129 PALLADIUM PARTNERS LLC 56,526 6,184,000 0.06%
130 Regal Investment Advisors LLC 56,097 6,137,000 0.06%
131 COMMERZBANK AKTIENGESELLSCHAFT /FI 55,618 6,085,000 0.05%
132 COMMUNITY FINANCIAL SYSTEM, INC. 55,400 6,061,000 0.05%
133 SENTRY INVESTMENT MANAGEMENT LLC 53,978 5,905,000 0.05%
134 AMERICAN INTERNATIONAL GROUP, INC. 52,766 5,772,589 0.05%
135 Marquette Asset Management, LLC 52,127 5,703,000 0.05%
136 BLAIR WILLIAM & CO/IL 51,745 5,661,000 0.05%
137 ALLIANCEBERNSTEIN L.P. 51,700 5,656,000 0.05%
138 CAPTRUST FINANCIAL ADVISORS 51,020 5,582,000 0.05%
139 RHUMBLINE ADVISERS 48,037 5,255,000 0.05%
140 BNP PARIBAS FINANCIAL MARKETS 47,812 5,230,633 0.05%
141 LBA Wealth Management, LLC 47,428 5,189,000 0.05%
142 Private Advisor Group, LLC 46,967 5,138,000 0.05%
143 NEW ENGLAND ASSET MANAGEMENT INC 45,181 4,943,000 0.04%
144 Bangor Savings Bank 44,632 4,883,000 0.04%
145 TRUSTMARK BANK TRUST DEPARTMENT 44,293 4,846,000 0.04%
146 INVESTMENT CENTERS OF AMERICA INC 43,973 4,811,000 0.04%
147 Courage Miller Partners, LLC 41,760 4,569,000 0.04%
148 Fortress Investment Group LLC 41,700 4,562,000 0.04%
149 NATIXIS ADVISORS, LLC 41,485 4,538,000 0.04%
150 Quintium Advisors, LLC 41,295 4,518,000 0.04%
Page 3 of 10

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.