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

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $329,659,039.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,183,500 127,057,000 38.54%
2 BOK Financial Private Wealth, Inc. 1,166,252 67,864,000 20.59%
3 Orion Porfolio Solutions, LLC 1,082,572 62,994,000 19.11%
4 UBS AG 650,403 37,847,000 11.48%
5 MORGAN STANLEY 152,685 8,884,000 2.69%
6 BANK OF AMERICA CORP /DE/ 138,778 8,075,000 2.45%
7 ROYAL BANK OF CANADA 103,084 5,999,000 1.82%
8 AMERIPRISE FINANCIAL INC 97,007 5,645,000 1.71%
9 JANE STREET GROUP, LLC 29,559 1,720,000 0.52%
10 Raymond James Financial Services Advisors, Inc. 21,613 1,258,000 0.38%
11 NATIONAL PLANNING CORP 15,005 873,000 0.26%
12 Cerity Partners OCIO LLC 7,702 448,000 0.14%
13 HighTower Advisors, LLC 5,514 321,000 0.10%
14 LPL Financial LLC 3,796 221,000 0.07%
15 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3,240 189,000 0.06%
16 Capital Advisors, Ltd. LLC 1,713 100,000 0.03%
17 AMERICAN INTERNATIONAL GROUP, INC. 774 45,039 0.01%
18 ENVESTNET ASSET MANAGEMENT INC 736 43,000 0.01%
19 MSI Financial Services Inc 608 35,000 0.01%
20 US BANCORP \DE\ 365 21,000 0.01%
21 CITIGROUP INC 350 20,000 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.