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

Institutional Holders (2014Q2)
Portfolio Summary: 73 Institutional holders with a total value of $148,141,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASPIRIANT, LLC 339,954 45,061,000 30.42%
2 MORGAN STANLEY 87,987 11,662,000 7.87%
3 JONES FINANCIAL COMPANIES LLLP 83,519 11,070,000 7.47%
4 BANK OF AMERICA CORP /DE/ 66,522 8,817,000 5.95%
5 Financial Planning & Information Services, Inc. 45,393 6,017,000 4.06%
6 LPL Financial LLC 43,619 5,782,000 3.90%
7 PNC FINANCIAL SERVICES GROUP, INC. 37,987 5,035,000 3.40%
8 WELLS FARGO & COMPANY/MN 36,247 4,805,000 3.24%
9 US BANCORP \DE\ 28,042 3,717,000 2.51%
10 Asset Management Group, Inc. 22,906 3,036,000 2.05%
11 STRINGER ASSET MANAGEMENT, LLC 22,209 2,944,000 1.99%
12 JFB Holdings Corp 21,965 2,911,000 1.97%
13 ENVESTNET ASSET MANAGEMENT INC 19,938 2,643,000 1.78%
14 HOWLAND CAPITAL MANAGEMENT LLC 18,018 2,388,000 1.61%
15 UBS AG 17,890 2,371,000 1.60%
16 SG Americas Securities, LLC 16,937 2,245,000 1.52%
17 Barrington Strategic Wealth Management Group LLC 16,095 2,133,000 1.44%
18 Commonwealth Equity Services, Inc 15,707 2,082,000 1.41%
19 MANAGED ACCOUNT ADVISORS LLC 15,161 2,010,000 1.36%
20 AMERICAN INTERNATIONAL GROUP, INC. 13,264 1,758,105 1.19%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,634 1,675,000 1.13%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,787 1,562,000 1.05%
23 BAROMETER CAPITAL MANAGEMENT INC. 10,700 1,418,000 0.96%
24 CREDIT SUISSE AG/ 6,699 888,000 0.60%
25 WHITTIER TRUST CO 6,461 856,000 0.58%
26 NATIXIS ADVISORS, LLC 6,392 847,000 0.57%
27 TRUIST FINANCIAL CORP 6,240 827,000 0.56%
28 ROYAL BANK OF CANADA 4,697 623,000 0.42%
29 Placemark Investments, Inc. 4,547 603,000 0.41%
30 HighTower Advisors, LLC 4,466 592,000 0.40%
31 CPWM, LLC 4,421 586,000 0.40%
32 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4,422 586,000 0.40%
33 BLAIR WILLIAM & CO/IL 4,070 539,000 0.36%
34 First Allied Advisory Services, Inc. 3,757 498,000 0.34%
35 SCOTIA CAPITAL INC. 3,493 463,000 0.31%
36 Independence Trust CO 3,463 459,000 0.31%
37 Cetera Advisor Networks LLC 3,384 450,000 0.30%
38 J.P. Morgan Private Wealth Advisors LLC 3,282 435,000 0.29%
39 Retirement Planning Group, LLC 3,200 424,000 0.29%
40 CITIGROUP INC 2,813 373,000 0.25%
41 Sandy Spring Bank 2,500 331,000 0.22%
42 Private Advisor Group, LLC 2,482 329,000 0.22%
43 Round Table Services, LLC 2,464 327,000 0.22%
44 Verity Asset Management, Inc. 2,361 312,000 0.21%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,345 311,000 0.21%
46 Clearbridge Investments, LLC 2,330 309,000 0.21%
47 Gibson Capital, LLC 2,328 308,000 0.21%
48 FEDERATED HERMES, INC. 2,170 288,000 0.19%
49 Private Ocean, LLC 1,998 265,000 0.18%
50 NATIONAL PLANNING CORP 1,914 254,000 0.17%
Page 1 of 2

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.