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

Institutional Holders (2014Q2)
Portfolio Summary: 99 Institutional holders with a total value of $1,812,830,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stadion Money Management, LLC 5,630,794 350,292,000 19.32%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 3,948,565 245,640,000 13.55%
3 BlackRock Finance, Inc. 2,999,310 186,587,000 10.29%
4 STIFEL FINANCIAL CORP 1,564,268 97,313,000 5.37%
5 ENVESTNET ASSET MANAGEMENT INC 1,356,528 84,390,000 4.66%
6 LPL Financial LLC 1,288,802 80,176,000 4.42%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,148,971 71,477,000 3.94%
8 BANK OF AMERICA CORP /DE/ 972,505 60,499,000 3.34%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 939,613 58,453,000 3.22%
10 JANE STREET GROUP, LLC 902,843 56,166,000 3.10%
11 1st Global Advisors, Inc. 786,545 48,931,000 2.70%
12 BlackRock Institutional Trust Company, N.A. 677,800 42,166,000 2.33%
13 CKW FINANCIAL GROUP 596,424 37,438,000 2.07%
14 Lenox Wealth Advisors, LLC 532,544 32,959,000 1.82%
15 NOTTINGHAM ADVISORS, INC. 524,768 32,645,000 1.80%
16 MORGAN STANLEY 471,551 29,334,000 1.62%
17 ROYAL BANK OF CANADA 436,495 27,154,000 1.50%
18 UBS AG 383,896 23,882,000 1.32%
19 COMMUNITY FINANCIAL SYSTEM, INC. 361,526 22,487,000 1.24%
20 Ballentine Partners, LLC 360,945 22,454,000 1.24%
21 BlackRock Investment Management, LLC 283,905 17,662,000 0.97%
22 CEDAR HILL ASSOCIATES, LLC 259,755 16,159,000 0.89%
23 HIGHLAND CAPITAL MANAGEMENT, LLC 245,805 15,292,000 0.84% SH
24 ASSETMARK, INC 242,570 15,090,000 0.83%
25 FDx Advisors, Inc. 232,856 14,486,000 0.80%
26 WELLS FARGO & COMPANY/MN 170,593 10,613,000 0.59%
27 Valentine Capital Asset Management, Inc. 177,138 10,375,000 0.57%
28 Commonwealth Equity Services, Inc 113,814 7,080,000 0.39%
29 Syntal Capital Partners, LLC 113,116 7,036,000 0.39%
30 Jaffetilchin Investment Partners, LLC 77,308 4,809,000 0.27%
31 FIRST HAWAIIAN BANK 73,400 4,566,000 0.25%
32 Cetera Advisors LLC 72,963 4,536,000 0.25%
33 Tortoise Investment Management, LLC 71,073 4,421,000 0.24%
34 JPMORGAN CHASE & CO 57,972 3,606,000 0.20%
35 NATIONAL PLANNING CORP 57,251 3,562,000 0.20%
36 US BANCORP \DE\ 54,348 3,381,000 0.19%
37 BANK OF MONTREAL /CAN/ 51,282 3,190,000 0.18%
38 GOFEN & GLOSSBERG LLC /IL/ 50,449 3,138,000 0.17%
39 ASPIRIANT, LLC 47,719 2,969,000 0.16%
40 Clark Capital Management Group, Inc. 47,321 2,944,000 0.16%
41 Aspen Investment Management Inc 46,409 2,887,000 0.16%
42 IFC Holdings Incorporated/FL 43,948 2,737,000 0.15%
43 FLOW TRADERS U.S. LLC 43,670 2,717,000 0.15%
44 Rehmann Capital Advisory Group 40,644 2,528,000 0.14%
45 TD Capital Management LLC 40,148 2,498,000 0.14%
46 BLAIR WILLIAM & CO/IL 39,307 2,445,000 0.13%
47 AMERIPRISE FINANCIAL INC 37,025 2,303,000 0.13%
48 SG Americas Securities, LLC 36,396 2,264,000 0.12%
49 Cambridge Investment Research Advisors, Inc. 33,958 2,113,000 0.12%
50 SII INVESTMENTS INC/WI 33,243 2,071,000 0.11%
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.