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

Institutional Holders (2014Q3)
Portfolio Summary: 88 Institutional holders with a total value of $494,748,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Gradient Investments LLC 3,611 399,000 0.08%
52 MONROE BANK & TRUST/MI 3,163 350,000 0.07%
53 Checchi Capital Advisers, LLC 2,854 315,000 0.06%
54 Cambridge Investment Research Advisors, Inc. 2,710 300,000 0.06%
55 CITIGROUP INC 2,585 286,000 0.06%
56 BOSTON ADVISORS LLC 2,500 276,000 0.06%
57 Investors Capital Advisory Services 2,299 254,000 0.05%
58 ROCKLAND TRUST CO 2,182 241,000 0.05%
59 US BANCORP \DE\ 2,075 229,000 0.05%
60 PNC FINANCIAL SERVICES GROUP, INC. 2,029 225,000 0.05%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,000 221,000 0.04% Put
62 IndexIQ Advisors LLC 1,992 220,000 0.04%
63 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 1,946 215,000 0.04%
64 Cetera Advisor Networks LLC 1,916 213,000 0.04%
65 AMI INVESTMENT MANAGEMENT INC 1,892 206,000 0.04%
66 NEXT Financial Group, Inc 1,842 204,000 0.04%
67 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,808 200,000 0.04%
68 KANALY TRUST CO 1,536 170,000 0.03%
69 NORTHERN TRUST CORP 121,597 134,000 0.03%
70 D.A. DAVIDSON & CO. 1,077 119,000 0.02%
71 Stifel Trust Company, N.A. 1,000 111,000 0.02%
72 MSI Financial Services Inc 919 102,000 0.02%
73 Private Advisor Group, LLC 848 94,000 0.02%
74 MANAGED ACCOUNT ADVISORS LLC 681 75,000 0.02%
75 1919 Investment Counsel, LLC 555 62,000 0.01%
76 WEALTHFRONT CORP 323 36,000 0.01%
77 NEW ENGLAND SECURITIES CORP /MA/ 319 35,000 0.01%
78 BANK OF MONTREAL /CAN/ 275 30,000 0.01%
79 Smithfield Trust Co 193 21,000 0.00%
80 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 150 17,000 0.00%
81 Winfield Associates, Inc. 132 15,000 0.00%
82 Cordasco Financial Network 118 13,000 0.00%
83 Apriem Advisors 119 13,000 0.00%
84 Ledyard National Bank 100 11,000 0.00%
85 OPTIMUM INVESTMENT ADVISORS 100 11,000 0.00%
86 AMERICAN INTERNATIONAL GROUP, INC. 93 10,278 0.00%
87 BENJAMIN F. EDWARDS & COMPANY, INC. 84 9,000 0.00%
88 Creative Planning 8 1,000 0.00%
Page 2 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.