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

Institutional Holders (2014Q3)
Portfolio Summary: 271 Institutional holders with a total value of $2,514,387,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 112,765 17,078,000 0.68%
252 DEUTSCHE BANK AG\ 136,750 20,710,000 0.82%
253 WealthTrust Fairport, LLC 142,924 21,646,000 0.86%
254 BENJAMIN F. EDWARDS & COMPANY, INC. 151,741 22,981,000 0.91%
255 CONFLUENCE INVESTMENT MANAGEMENT LLC 163,871 24,818,000 0.99%
256 LPL Financial LLC 178,756 26,690,000 1.06%
257 STIFEL FINANCIAL CORP 176,831 26,781,000 1.07%
258 FIRST HAWAIIAN BANK 195,593 29,623,000 1.18%
259 Cobble Hill Financial Services, INC 203,000 30,744,000 1.22%
260 M&T BANK CORP 215,677 32,666,000 1.30%
261 Capital Directions Investment Advisors, LLC 229,664 36,376,000 1.45%
262 BANK OF MONTREAL /CAN/ 246,096 37,271,000 1.48%
263 BOKF, NA 307,662 46,595,000 1.85%
264 KEYBANK NATIONAL ASSOCIATION/OH 413,509 62,625,000 2.49%
265 Edelman Financial Services, LLC 420,231 63,644,000 2.53%
266 PNC FINANCIAL SERVICES GROUP, INC. 424,394 64,274,000 2.56%
267 UBS AG 580,514 87,919,000 3.50%
268 BANK OF AMERICA CORP /DE/ 596,036 90,269,000 3.59%
269 GOLDMAN SACHS GROUP INC 1,122,135 169,948,000 6.76%
270 MORGAN STANLEY 1,541,277 233,426,000 9.28%
271 WELLS FARGO & COMPANY/MN 5,408,338 819,090,000 32.58%
Page 6 of 6

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.