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

Institutional Holders (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $290,319,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,016,000 130,777,000 45.05%
2 BALASA DINVERNO & FOLTZ LLC 410,440 26,625,000 9.17%
3 3D ASSET MANAGEMENT, INC 381,389 24,741,000 8.52%
4 UNITED SERVICES AUTOMOBILE ASSOCIATION 366,000 23,753,000 8.18%
5 BANK OF AMERICA CORP /DE/ 207,703 13,474,000 4.64%
6 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 188,336 12,217,000 4.21%
7 Carroll Financial Associates, Inc. 180,865 12,121,000 4.18%
8 AMERIPRISE FINANCIAL INC 175,454 11,382,000 3.92%
9 Cetera Advisor Networks LLC 115,611 7,485,000 2.58%
10 ENVESTNET ASSET MANAGEMENT INC 90,902 5,897,000 2.03%
11 MORGAN STANLEY 78,020 5,062,000 1.74%
12 Allianz Asset Management GmbH 60,000 4,121,000 1.42%
13 Orion Porfolio Solutions, LLC 61,000 3,957,000 1.36%
14 BB&T SECURITIES, LLC 4,122 2,673,000 0.92%
15 SG Americas Securities, LLC 16,200 1,051,000 0.36%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,753 1,022,000 0.35%
17 NATIONAL PLANNING CORP 15,722 1,019,000 0.35%
18 Cerity Partners OCIO LLC 11,993 778,000 0.27%
19 LPL Financial LLC 12,077 772,000 0.27%
20 Cambridge Investment Research Advisors, Inc. 7,234 469,000 0.16%
21 Atria Investments, Inc 5,048 327,000 0.11%
22 Private Advisor Group, LLC 4,000 259,000 0.09%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,130 138,173 0.05%
24 US BANCORP \DE\ 1,287 83,000 0.03%
25 Psagot Value Holdings Ltd. 600 39,000 0.01%
26 ROYAL BANK OF CANADA 583 38,000 0.01%
27 MSI Financial Services Inc 260 17,000 0.01%
28 UBS AG 238 15,000 0.01%
29 Creative Planning 108 7,000 0.00%

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.