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ISHARES COHEN & STEERS REIT ETF
ISHARES COHEN & STEERS REIT ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 238 Institutional holders with a total value of $1,731,525,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Aft, Forsyth & Sober, LLC 15,000 1,267,000 0.07%
102 Freedom Investment Management, Inc. 14,914 1,260,000 0.07%
103 Parkside Financial Bank & Trust 14,830 1,253,000 0.07%
104 COMERICA SECURITIES INC 14,365 1,213,000 0.07%
105 FIRST NATIONAL TRUST CO 13,911 1,175,000 0.07%
106 McCutchen Group LLC 13,817 1,167,000 0.07%
107 NEXT Financial Group, Inc 13,669 1,155,000 0.07%
108 Baltimore-Washington Financial Advisors, Inc. 13,187 1,114,000 0.06%
109 DT Investment Partners, LLC 12,908 1,090,000 0.06%
110 BANK OF THE WEST 12,823 1,083,000 0.06%
111 Mosaic Financial Partners, Inc. 12,756 1,077,000 0.06%
112 CIBC Private Wealth Group LLC 12,524 1,057,000 0.06%
113 NATIONAL PLANNING CORP 11,758 1,000,000 0.06%
114 SENTINEL TRUST CO LBA 11,172 944,000 0.05%
115 Argentus Capital Management, LLC 11,134 940,000 0.05%
116 Janney Montgomery Scott LLC 10,683 902,373 0.05%
117 FMR LLC 10,589 897,000 0.05%
118 BANQUE PICTET & CIE SA 10,000 845,000 0.05%
119 3D ASSET MANAGEMENT, INC 9,763 825,000 0.05%
120 IMA Advisory Services, Inc. 9,399 794,000 0.05%
121 BROWN ADVISORY INC 9,336 789,000 0.05%
122 LINCOLN NATIONAL CORP 9,180 775,000 0.04%
123 Private Advisor Group, LLC 8,879 750,000 0.04%
124 VSR Financial Services, Inc. 8,331 704,000 0.04%
125 ASPIRIANT, LLC 8,191 692,000 0.04%
126 Coastline Trust Co 8,145 688,000 0.04%
127 First Heartland Consultants, Inc. 7,753 655,000 0.04%
128 Evanson Asset Management, LLC 7,395 625,000 0.04%
129 Essex Financial Services, Inc. 7,296 616,000 0.04%
130 COMMERCE BANK 7,138 603,000 0.03%
131 FIRST NATIONAL BANK OF OMAHA 7,116 601,000 0.03%
132 Partnervest Advisory Services LLC 6,798 574,000 0.03%
133 American Investment Services, Inc. 6,701 566,000 0.03%
134 First Allied Advisory Services, Inc. 6,717 564,000 0.03%
135 Glovista Investments LLC 6,000 507,000 0.03%
136 Osborn Williams & Donohoe LLC 5,850 494,000 0.03% SH
137 TRUST DEPARTMENT MB FINANCIAL BANK N A 5,600 473,000 0.03%
138 AMG National Trust Bank 5,568 470,000 0.03%
139 NORTHERN TRUST CORP 5,227 441,000 0.03%
140 1834 INVESTMENT ADVISORS CO 5,156 436,000 0.03%
141 HighTower Advisors, LLC 5,151 435,000 0.03%
142 Atria Investments, Inc 5,003 423,000 0.02%
143 MARINER INDEPENDENT ADVISOR NETWORK, LLC 4,879 412,129 0.02%
144 Virtu KCG Holdings LLC 4,739 400,000 0.02%
145 FIRST TRUST ADVISORS LP 4,698 397,000 0.02%
146 RAY GERALD L & ASSOCIATES LTD 4,620 390,000 0.02%
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,500 380,000 0.02% Call
148 JANE STREET GROUP, LLC 4,472 378,000 0.02%
149 KANALY TRUST CO 4,407 372,000 0.02%
150 ASSOCIATED BANC-CORP 4,275 361,000 0.02%
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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.