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

Institutional Holders (2014Q3)
Portfolio Summary: 449 Institutional holders with a total value of $12,128,264,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HighTower Advisors, LLC 324,577 35,894,000 0.30%
52 AMERIPRISE FINANCIAL INC 321,096 35,017,000 0.29%
53 JANE STREET GROUP, LLC 319,971 34,912,000 0.29%
54 COLONY GROUP LLC 315,871 34,465,000 0.28%
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 313,216 34,175,000 0.28%
56 DT Investment Partners, LLC 305,983 33,386,000 0.28%
57 Braver Wealth Management, LLC 296,192 32,318,000 0.27%
58 BAILARD, INC. 295,656 32,259,000 0.27%
59 Bank of New York Mellon Corp 293,633 32,038,000 0.26%
60 STATE STREET CORP 285,402 31,140,000 0.26%
61 FDx Advisors, Inc. 284,057 30,993,000 0.26%
62 TODD ASSET MANAGEMENT LLC 279,190 30,462,000 0.25%
63 Higher Moment Capital LP 274,530 29,954,000 0.25%
64 SUMMITRY LLC 273,614 29,854,000 0.25%
65 FIRST BUSINESS FINANCIAL SERVICES, INC. 273,238 29,813,000 0.25%
66 QS Investors, LLC 271,962 29,674,000 0.24%
67 Equinox Fund Management LLC 268,430 29,288,000 0.24%
68 REGIONS FINANCIAL CORP 263,263 28,725,000 0.24%
69 STIFEL FINANCIAL CORP 259,934 28,361,000 0.23%
70 Leonetti & Associates, LLC 255,297 27,855,000 0.23%
71 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 247,133 26,965,000 0.22%
72 FIRST HAWAIIAN BANK 241,783 26,381,000 0.22%
73 COUNTRY TRUST BANK 239,467 26,128,244 0.22%
74 Sigma Investment Management Co 235,731 25,721,000 0.21%
75 Placemark Investments, Inc. 231,023 25,204,000 0.21%
76 BANK OF MONTREAL /CAN/ 225,052 24,556,000 0.20%
77 Atria Investments, Inc 217,360 23,716,000 0.20%
78 Advisory Services Network, LLC 216,984 23,675,000 0.20%
79 BEACON TRUST CO 211,962 23,128,000 0.19%
80 Twele Capital Management, Inc. 207,254 22,613,000 0.19%
81 FIFTH THIRD BANCORP 205,781 22,453,000 0.19%
82 Simply Money Advisors 205,641 22,438,000 0.19%
83 INTERACTIVE FINANCIAL ADVISORS, INC. 201,450 21,980,000 0.18%
84 Polaris Wealth Advisory Group, LLC 196,935 21,488,000 0.18%
85 Commonwealth Equity Services, Inc 186,685 20,369,000 0.17%
86 AHL Partners LLP 180,281 19,670,000 0.16%
87 Acropolis Investment Management, LLC 172,542 18,826,000 0.16%
88 VIRTUS CAPITAL ADVISERS, LLC 167,142 18,237,000 0.15%
89 NATIONAL PLANNING CORP 164,265 17,954,000 0.15%
90 DEUTSCHE BANK AG\ 157,288 17,159,000 0.14%
91 PICTET ASSET MANAGEMENT LTD 150,500 16,422,000 0.14%
92 PHILLIPS FINANCIAL MANAGEMENT, LLC 147,518 16,225,000 0.13%
93 JOHNSON INVESTMENT COUNSEL INC 146,177 15,949,000 0.13%
94 NewSquare Capital LLC 139,095 15,177,000 0.13%
95 D.A. DAVIDSON & CO. 138,531 15,115,000 0.12%
96 BAR HARBOR WEALTH MANAGEMENT 137,832 15,039,000 0.12%
97 TD Ameritrade Trust Co 130,129 14,198,000 0.12%
98 MANAGED ACCOUNT ADVISORS LLC 127,610 13,924,000 0.11%
99 Asset Management Group, Inc. 123,376 13,462,000 0.11%
100 CAPITAL CITY TRUST CO/FL 121,747 13,284,000 0.11%
Page 2 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.