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

Institutional Holders (2014Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,222,734,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Round Table Services, LLC 53,388 3,274,000 0.27%
52 MassMutual Private Wealth & Trust, FSB 53,109 3,256,644 0.27%
53 CREDIT SUISSE AG/ 52,249 3,204,000 0.26%
54 MCF Advisors LLC 49,173 3,015,000 0.25%
55 Mariner, LLC 47,426 2,908,000 0.24%
56 Mizuho Asset Management Co.,Ltd. 45,282 2,777,000 0.23%
57 BROWN BROTHERS HARRIMAN & CO 43,363 2,659,000 0.22%
58 SIGNATUREFD, LLC 42,827 2,626,000 0.21%
59 Tower Research Capital LLC (TRC) 42,389 2,599,000 0.21%
60 AMERIPRISE FINANCIAL INC 42,306 2,594,000 0.21%
61 Morningstar Investment Services LLC 41,450 2,542,000 0.21%
62 Kingfisher Capital LLC 40,085 2,458,000 0.20%
63 GOFEN & GLOSSBERG LLC /IL/ 37,800 2,318,000 0.19%
64 NWAM LLC 37,603 2,306,000 0.19%
65 GRAYBILL WEALTH MANAGEMENT, LTD. 35,655 2,186,000 0.18%
66 Torch Wealth Management LLC 35,175 2,157,000 0.18%
67 BARCLAYS PLC 33,988 2,075,000 0.17%
68 FLOW TRADERS U.S. LLC 33,089 2,029,000 0.17%
69 CREDIT AGRICOLE S A 31,430 1,927,000 0.16%
70 Callan Capital, LLC 25,984 1,593,000 0.13%
71 FIDUCIARY TRUST CO 25,278 1,550,000 0.13%
72 SPX Gestao de Recursos Ltda 25,000 1,533,000 0.13%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,180 1,471,000 0.12%
74 CIBC Private Wealth Group LLC 23,913 1,466,000 0.12%
75 Argentus Capital Management, LLC 23,535 1,443,000 0.12%
76 SCHRODER INVESTMENT MANAGEMENT GROUP 23,315 1,429,676 0.12%
77 Neuberger Berman Group LLC 19,634 1,203,000 0.10%
78 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,362 1,187,000 0.10%
79 BANK OF NOVA SCOTIA 17,352 1,064,000 0.09%
80 GLENMEDE TRUST CO NA 16,915 1,036,000 0.08%
81 Goelzer Investment Management, Inc. 14,878 912,000 0.07%
82 BAHL & GAYNOR INC 14,299 877,000 0.07%
83 WASHINGTON TRUST BANK 13,816 847,000 0.07%
84 EATON VANCE MANAGEMENT 13,531 830,000 0.07%
85 BHF Kleinwort Benson Group S.A. 13,000 797,000 0.07%
86 BANK HAPOALIM BM 12,897 791,000 0.06%
87 NEXT Financial Group, Inc 12,835 787,000 0.06%
88 ENVESTNET ASSET MANAGEMENT INC 12,153 745,000 0.06%
89 Transamerica Financial Advisors, LLC 11,420 701,000 0.06%
90 FIRST NATIONAL BANK OF OMAHA 11,050 678,000 0.06%
91 L. Roy Papp & Associates, LLP 10,000 613,000 0.05%
92 Private Advisor Group, LLC 9,981 612,000 0.05%
93 BANQUE PICTET & CIE SA 9,650 592,000 0.05%
94 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,075 556,000 0.05%
95 COLONY GROUP LLC 8,890 545,000 0.04%
96 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,927 486,000 0.04%
97 OARSMAN CAPITAL, INC. 7,677 471,000 0.04%
98 Financial Advisory Group 7,493 469,000 0.04%
99 AEGON USA Investment Management, LLC 7,286 447,000 0.04%
100 EXENCIAL WEALTH ADVISORS, LLC 7,105 436,000 0.04%
Page 2 of 4

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.