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

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $245,806,728.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,016,000 127,532,000 51.88%
2 3D ASSET MANAGEMENT, INC 449,911 28,461,000 11.58%
3 STIFEL FINANCIAL CORP 326,611 20,661,000 8.41%
4 BANK OF AMERICA CORP /DE/ 189,084 11,961,000 4.87%
5 Carroll Financial Associates, Inc. 171,270 10,835,000 4.41%
6 Cetera Advisor Networks LLC 134,889 8,540,000 3.47%
7 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 129,446 8,189,000 3.33%
8 AMERIPRISE FINANCIAL INC 104,954 6,639,000 2.70%
9 ENVESTNET ASSET MANAGEMENT INC 104,332 6,600,000 2.69%
10 MORGAN STANLEY 70,414 4,455,000 1.81%
11 Orion Porfolio Solutions, LLC 61,000 3,859,000 1.57%
12 BB&T SECURITIES, LLC 3,628 2,295,000 0.93%
13 BNP PARIBAS FINANCIAL MARKETS 17,167 1,085,984 0.44%
14 Allianz Asset Management GmbH 15,000 949,000 0.39%
15 NATIONAL PLANNING CORP 13,671 865,000 0.35%
16 LPL Financial LLC 12,190 771,000 0.31%
17 AVALON CAPITAL MANAGEMENT 9,797 620,000 0.25%
18 Cerity Partners OCIO LLC 6,762 427,000 0.17%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,517 286,000 0.12%
20 GOLDMAN SACHS GROUP INC 3,972 251,000 0.10%
21 Atria Investments, Inc 3,885 246,000 0.10%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,130 134,744 0.05%
23 US BANCORP \DE\ 1,287 81,000 0.03%
24 Psagot Value Holdings Ltd. 400 25,000 0.01%
25 ROYAL BANK OF CANADA 346 22,000 0.01%
26 MSI Financial Services Inc 260 16,000 0.01%

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.