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

Institutional Holders (2014Q2)
Portfolio Summary: 485 Institutional holders with a total value of $6,615,423,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 58,095 6,702,000 0.10%
102 AMERICAN INTERNATIONAL GROUP, INC. 56,817 6,554,393 0.10%
103 SII INVESTMENTS INC/WI 55,440 6,397,000 0.10%
104 Freedom Investment Management, Inc. 55,430 6,394,000 0.10%
105 FDx Advisors, Inc. 55,175 6,365,000 0.10%
106 RAYMOND JAMES & ASSOCIATES 54,053 6,236,000 0.09%
107 CAPTRUST FINANCIAL ADVISORS 51,107 5,896,000 0.09%
108 Sandy Spring Bank 49,520 5,713,000 0.09%
109 Garde Capital, Inc. 48,192 5,559,000 0.08%
110 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 48,173 5,557,000 0.08%
111 CITIGROUP INC 46,513 5,365,000 0.08%
112 Autus Asset Management, LLC 45,831 5,287,000 0.08%
113 VSR Financial Services, Inc. 45,376 5,234,000 0.08%
114 CALDWELL & ORKIN INC 44,900 5,180,000 0.08%
115 Baker Avenue Asset Management, LP 44,510 5,135,000 0.08%
116 Steigerwald, Gordon & Koch Inc. 43,598 4,980,000 0.08%
117 GUGGENHEIM CAPITAL LLC 41,756 4,817,000 0.07%
118 MACROVIEW INVESTMENT MANAGEMENT LLC 39,098 4,510,000 0.07%
119 Robert W. Baird & Co. Inc 38,853 4,482,000 0.07%
120 Fort Point Capital Partners LLC 38,783 4,474,000 0.07%
121 Rotella Capital Management, Inc. 38,600 4,453,000 0.07%
122 Brouwer & Janachowski, LLC 37,841 4,365,000 0.07%
123 FCG ADVISORS, LLC 36,974 4,265,000 0.06%
124 CULLEN/FROST BANKERS, INC. 36,496 4,210,000 0.06%
125 PAYDEN & RYGEL 352 4,061,000 0.06% Call
126 Rehmann Capital Advisory Group 35,175 4,058,000 0.06%
127 HighTower Advisors, LLC 34,427 3,971,000 0.06%
128 MAPLE SECURITIES USA INC 33,500 3,865,000 0.06%
129 Charles Schwab Investment Advisory, Inc. 33,374 3,850,000 0.06%
130 Lattice Strategies LLC 33,337 3,846,000 0.06%
131 Advisors Preferred, LLC 32,855 3,790,152 0.06%
132 Tactical Allocation Group LLC 32,355 3,733,000 0.06%
133 THOMASPARTNERS, INC. 32,264 3,722,000 0.06%
134 HM PAYSON & CO 32,178 3,712,000 0.06%
135 LINCOLN NATIONAL CORP 32,173 3,711,000 0.06%
136 D.A. DAVIDSON & CO. 31,757 3,662,000 0.06%
137 Bragg Financial Advisors, Inc 31,389 3,621,000 0.05%
138 PHILLIPS FINANCIAL MANAGEMENT, LLC 31,419 3,617,000 0.05%
139 HSBC HOLDINGS PLC 31,255 3,606,000 0.05%
140 Invesco Ltd. 30,826 3,556,000 0.05% PRN
141 FOSTER & MOTLEY INC 30,643 3,535,000 0.05%
142 Curbstone Financial Management Corp 30,425 3,510,000 0.05%
143 Cetera Advisor Networks LLC 30,345 3,506,000 0.05%
144 Janney Montgomery Scott LLC 29,504 3,403,529 0.05%
145 HL FINANCIAL SERVICES LLC 29,412 3,393,000 0.05%
146 CENTRAL TRUST Co 29,368 3,388,000 0.05%
147 Private Advisor Group, LLC 29,285 3,378,000 0.05%
148 Capital Analysts, LLC 29,114 3,358,606 0.05%
149 VALLEY NATIONAL BANCORP 28,844 3,328,000 0.05%
150 BAR HARBOR WEALTH MANAGEMENT 28,415 3,278,000 0.05%
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.