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

Institutional Holders (2014Q1)
Portfolio Summary: 17 Institutional holders with a total value of $277,500,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,150,000 121,109,000 43.64%
2 BOK Financial Private Wealth, Inc. 1,089,640 61,379,000 22.12%
3 Orion Porfolio Solutions, LLC 988,650 55,691,000 20.07%
4 UBS AG 336,642 18,963,000 6.83%
5 MORGAN STANLEY 100,377 5,654,000 2.04%
6 ROYAL BANK OF CANADA 98,182 5,530,000 1.99%
7 BANK OF AMERICA CORP /DE/ 73,402 4,135,000 1.49%
8 Virtu KCG Holdings LLC 35,162 1,981,000 0.71%
9 Raymond James Financial Services Advisors, Inc. 21,713 1,223,000 0.44%
10 HighTower Advisors, LLC 13,283 748,000 0.27%
11 NATIONAL PLANNING CORP 10,523 600,000 0.22%
12 AMERIPRISE FINANCIAL INC 4,928 278,000 0.10%
13 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,190 123,000 0.04%
14 MSI Financial Services Inc 608 34,000 0.01%
15 US BANCORP \DE\ 365 21,000 0.01%
16 CITIGROUP INC 350 20,000 0.01%
17 AMERICAN INTERNATIONAL GROUP, INC. 200 11,266 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.