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

Institutional Holders (2015Q3)
Portfolio Summary: 74 Institutional holders with a total value of $654,522,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,016,000 137,511,000 21.01%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,399,000 95,426,000 14.58%
3 BANK OF AMERICA CORP /DE/ 771,544 52,627,000 8.04%
4 BALASA DINVERNO & FOLTZ LLC 502,969 34,308,000 5.24%
5 Atria Investments, Inc 1,985 29,102,000 4.45%
6 MORGAN STANLEY 390,741 26,653,000 4.07%
7 Allianz Asset Management GmbH 326,980 22,303,000 3.41%
8 HighTower Advisors, LLC 325,276 22,183,000 3.39%
9 HARFST & ASSOCIATES, INC. 320,154 21,838,000 3.34%
10 AMERIPRISE FINANCIAL INC 316,192 21,545,000 3.29%
11 3D ASSET MANAGEMENT, INC 307,896 21,002,000 3.21%
12 QS Investors, LLC 301,552 20,569,000 3.14%
13 RAYMOND JAMES & ASSOCIATES 202,269 13,797,000 2.11%
14 ENVESTNET ASSET MANAGEMENT INC 169,189 11,540,000 1.76%
15 Cerity Partners OCIO LLC 167,658 11,443,000 1.75%
16 BlackRock Institutional Trust Company, N.A. 153,718 10,485,000 1.60%
17 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 152,667 10,413,000 1.59%
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 129,713 9,119,000 1.39%
19 STRINGER ASSET MANAGEMENT, LLC 124,736 8,508,000 1.30%
20 UBS Group AG 112,594 7,680,000 1.17%
21 Orion Porfolio Solutions, LLC 105,014 7,163,000 1.09%
22 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 93,636 6,387,000 0.98%
23 US BANCORP \DE\ 56,910 3,881,000 0.59%
24 Carroll Financial Associates, Inc. 52,300 3,697,000 0.56%
25 Raymond James Financial Services Advisors, Inc. 52,100 3,554,000 0.54%
26 Cetera Advisor Networks LLC 51,384 3,509,000 0.54%
27 LPL Financial LLC 48,289 3,405,000 0.52%
28 Tuttle Capital Management, LLC 47,452 3,236,000 0.49%
29 Commonwealth Equity Services, Inc 42,761 2,917,000 0.45%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,986 2,046,000 0.31%
31 NATIONAL PLANNING CORP 27,772 2,040,000 0.31%
32 Hilltop Holdings Inc. 28,129 1,919,000 0.29%
33 JANE STREET GROUP, LLC 27,574 1,881,000 0.29%
34 FMR LLC 26,700 1,822,000 0.28%
35 Sigma Planning Corp 25,227 1,721,000 0.26%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 24,466 1,669,000 0.25%
37 Estate Counselors, LLC 23,100 1,572,000 0.24%
38 Cambria Investment Management, L.P. 20,468 1,396,000 0.21%
39 CITADEL ADVISORS LLC 18,640 1,271,000 0.19%
40 Good Harbor Financial, LLC 17,573 1,199,000 0.18%
41 PARK AVENUE SECURITIES LLC 16,469 1,123,000 0.17%
42 JPMORGAN CHASE & CO 10,989 750,000 0.11%
43 WELLS FARGO & COMPANY/MN 10,385 708,000 0.11%
44 BB&T SECURITIES, LLC 8,873 605,000 0.09%
45 ProVise Management Group, LLC 8,565 585,000 0.09%
46 Private Advisor Group, LLC 7,787 531,000 0.08%
47 ROYAL BANK OF CANADA 7,042 481,000 0.07%
48 HT Partners LLC 6,744 460,000 0.07%
49 Cambridge Investment Research Advisors, Inc. 6,413 437,000 0.07%
50 Janney Montgomery Scott LLC 6,286 429,000 0.07%
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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.