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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 160 Institutional holders with a total value of $1,285,092,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,545,283 317,904,000 24.74%
2 MORGAN STANLEY 2,953,035 143,429,000 11.16%
3 BANK OF AMERICA CORP /DE/ 2,164,283 105,119,000 8.18%
4 LPL Financial LLC 2,067,306 100,409,000 7.81%
5 Psagot Value Holdings Ltd. 1,162,786 56,477,000 4.39%
6 WELLS FARGO & COMPANY/MN 949,630 46,123,000 3.59%
7 AXA S.A. 766,400 37,224,000 2.90%
8 HSBC HOLDINGS PLC 716,663 34,809,000 2.71%
9 UBS AG 617,648 29,999,000 2.33%
10 ROYAL BANK OF CANADA 602,708 29,274,000 2.28%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 524,903 25,494,000 1.98%
12 Arrow Investment Advisors, LLC 462,750 22,476,000 1.75%
13 Dorsey Wright & Associates 462,750 22,476,000 1.75%
14 SYNOVUS FINANCIAL CORP 401,323 19,493,000 1.52%
15 AMERIPRISE FINANCIAL INC 391,156 18,983,000 1.48%
16 EFG Private Wealth Management (Americas) Corp. 349,658 16,983,000 1.32%
17 BlackRock Investment Management, LLC 340,462 16,536,000 1.29%
18 Brookstone Capital Management 322,906 15,684,000 1.22%
19 FLOW TRADERS U.S. LLC 220,824 10,725,000 0.83%
20 GOLDMAN SACHS GROUP INC 206,144 10,012,000 0.78%
21 Stelac Advisory Services LLC 203,572 9,887,000 0.77%
22 SG Americas Securities, LLC 191,221 9,288,000 0.72%
23 IndexIQ Advisors LLC 174,483 8,475,000 0.66%
24 CREDIT SUISSE AG/ 165,610 8,044,000 0.63%
25 CIBC WORLD MARKET INC. 156,884 7,620,000 0.59%
26 DT Investment Partners, LLC 153,564 7,459,000 0.58%
27 Lattice Strategies LLC 137,118 6,660,000 0.52%
28 Steinberg Global Asset Management 119,260 5,793,000 0.45%
29 CONGRESS ASSET MANAGEMENT CO 106,496 5,173,000 0.40%
30 PNC FINANCIAL SERVICES GROUP, INC. 99,205 4,818,000 0.37%
31 ENVESTNET ASSET MANAGEMENT INC 99,113 4,814,000 0.37%
32 Callan Capital, LLC 95,912 4,658,000 0.36%
33 Round Table Services, LLC 93,912 4,561,000 0.35%
34 PineBridge Investments, L.P. 93,539 4,543,000 0.35%
35 DEUTSCHE BANK AG\ 71,968 3,493,000 0.27%
36 BOSTON ADVISORS LLC 69,681 3,384,000 0.26%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,939 3,300,000 0.26%
38 ALLIANCEBERNSTEIN L.P. 66,780 3,244,000 0.25%
39 REGIONS FINANCIAL CORP 65,000 3,157,000 0.25%
40 BANK HAPOALIM BM 62,567 3,038,000 0.24%
41 Long Wharf Investors, Inc. 61,840 3,004,000 0.23%
42 CITIGROUP INC 58,832 2,858,000 0.22%
43 Tower Research Capital LLC (TRC) 58,218 2,828,000 0.22%
44 BB&T SECURITIES, LLC 5,772 2,803,000 0.22%
45 HUNTINGTON NATIONAL BANK 52,419 2,546,000 0.20% PRN
46 First Allied Advisory Services, Inc. 49,120 2,381,000 0.19%
47 Palisades Hudson Asset Management, L.P. 48,268 2,344,000 0.18%
48 SCOTIA CAPITAL INC. 48,180 2,340,000 0.18%
49 Virtu KCG Holdings LLC 47,503 2,307,000 0.18%
50 BNP PARIBAS FINANCIAL MARKETS 47,456 2,304,928 0.18%
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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.