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

Institutional Holders (2014Q1)
Portfolio Summary: 76 Institutional holders with a total value of $636,829,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,805,774 113,330,000 17.80%
2 ALLSTATE CORP 1,285,474 80,676,000 12.67%
3 Windhaven Investment Management, Inc. 938,495 58,759,000 9.23%
4 MORGAN STANLEY 558,598 35,057,000 5.50%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 554,328 34,787,000 5.46%
6 BlackRock Finance, Inc. 463,583 29,094,000 4.57%
7 BANK OF AMERICA CORP /DE/ 442,369 27,763,000 4.36%
8 BlackRock Group LTD 422,658 26,526,000 4.17%
9 LPL Financial LLC 396,342 24,874,000 3.91%
10 Quantitative Advantage, LLC 288,335 18,096,000 2.84%
11 UBS AG 276,963 17,382,000 2.73%
12 WELLS FARGO & COMPANY/MN 179,250 11,250,000 1.77%
13 LVZ, Inc. 171,911 10,789,000 1.69%
14 Forvis Mazars Wealth Advisors, LLC 161,542 10,135,000 1.59%
15 ENVESTNET ASSET MANAGEMENT INC 159,171 9,990,000 1.57%
16 FOSTER & MOTLEY INC 154,180 9,676,000 1.52%
17 Estate Counselors, LLC 140,000 8,786,000 1.38%
18 Commonwealth Equity Services, Inc 123,939 7,778,000 1.22%
19 HighTower Advisors, LLC 118,705 7,450,000 1.17%
20 NOTTINGHAM ADVISORS, INC. 117,218 7,356,000 1.16%
21 SECURIAN ASSET MANAGEMENT, INC 111,739 7,013,000 1.10%
22 First Allied Asset Management, Inc. 107,327 6,780,000 1.06%
23 ROYAL BANK OF CANADA 88,672 5,565,000 0.87%
24 COMERICA SECURITIES INC 80,331 5,042,000 0.79%
25 Brouwer & Janachowski, LLC 68,738 4,314,000 0.68%
26 Raymond James Financial Services Advisors, Inc. 62,887 3,947,000 0.62%
27 Orion Porfolio Solutions, LLC 62,000 3,891,000 0.61%
28 RAYMOND JAMES & ASSOCIATES 60,551 3,800,000 0.60%
29 COMMUNITY FINANCIAL SYSTEM, INC. 48,550 3,047,000 0.48%
30 BANK OF MONTREAL /CAN/ 48,107 3,019,000 0.47%
31 FMR LLC 40,054 2,514,000 0.39%
32 ARS Wealth Advisors, LLC 38,221 2,399,000 0.38%
33 HIGH POINT BANK & TRUST CO 37,467 2,352,000 0.37%
34 BB&T SECURITIES, LLC 3,625 2,275,000 0.36%
35 AMERIPRISE FINANCIAL INC 34,033 2,136,000 0.34%
36 ProVise Management Group, LLC 29,911 1,878,000 0.29%
37 Transamerica Financial Advisors, LLC 28,889 1,814,000 0.28%
38 First Allied Advisory Services, Inc. 27,967 1,764,000 0.28%
39 AEGON USA Investment Management, LLC 27,014 1,695,000 0.27%
40 BOSTON ADVISORS LLC 26,871 1,686,000 0.26%
41 SVA Wealth Management, LLC 25,953 1,629,000 0.26%
42 Capital Advisors, Ltd. LLC 25,410 1,595,000 0.25%
43 JANUS HENDERSON GROUP PLC 25,277 1,586,000 0.25%
44 GODSEY & GIBB, INC 22,975 1,442,000 0.23%
45 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22,588 1,418,000 0.22%
46 Drexel Morgan & Co. 19,985 1,254,000 0.20%
47 AMERICAN INTERNATIONAL GROUP, INC. 19,920 1,250,143 0.20%
48 KMS FINANCIAL SERVICES, INC 16,257 1,020,000 0.16%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,518 848,000 0.13%
50 WISCONSIN CAPITAL MANAGEMENT LLC 11,805 741,000 0.12%
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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.