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

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $365,339,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,016,000 137,188,000 37.55%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 964,000 65,600,000 17.96%
3 BALASA DINVERNO & FOLTZ LLC 450,334 30,650,000 8.39%
4 3D ASSET MANAGEMENT, INC 320,404 21,807,000 5.97%
5 BANK OF AMERICA CORP /DE/ 269,802 18,363,000 5.03%
6 AMERIPRISE FINANCIAL INC 243,370 16,564,000 4.53%
7 MORGAN STANLEY 171,052 11,642,000 3.19%
8 Allianz Asset Management GmbH 158,000 10,753,000 2.94%
9 Cetera Advisor Networks LLC 121,611 8,278,000 2.27%
10 Orion Porfolio Solutions, LLC 114,000 7,759,000 2.12%
11 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 93,636 6,373,000 1.74%
12 ENVESTNET ASSET MANAGEMENT INC 90,380 6,151,000 1.68%
13 Carroll Financial Associates, Inc. 78,748 5,404,000 1.48%
14 Cerity Partners OCIO LLC 57,128 3,888,000 1.06%
15 BB&T SECURITIES, LLC 4,117 2,802,000 0.77%
16 ROYAL BANK OF CANADA 36,827 2,506,000 0.69%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,950 2,174,000 0.60%
18 JANE STREET GROUP, LLC 27,289 1,857,000 0.51%
19 NATIONAL PLANNING CORP 18,059 1,220,788 0.33%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,658 1,066,000 0.29%
21 Sigma Planning Corp 9,530 649,000 0.18%
22 Private Advisor Group, LLC 8,271 563,000 0.15%
23 Atria Investments, Inc 6,877 468,000 0.13%
24 UBS Group AG 6,864 467,000 0.13%
25 LPL Financial LLC 6,274 427,000 0.12%
26 Regal Investment Advisors LLC 3,468 236,000 0.06%
27 Cambria Investment Management, L.P. 2,924 199,000 0.05%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,630 110,938 0.03%
29 US BANCORP \DE\ 1,287 88,000 0.02%
30 DEUTSCHE BANK AG\ 850 57,000 0.02%
31 MSI Financial Services Inc 260 18,000 0.00%
32 Creative Planning 108 7,000 0.00%
33 Simplicity Solutions, LLC 60 4,084 0.00%
34 Parallax Volatility Advisers, L.P. 1 0 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.