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

Institutional Holders (2014Q1)
Portfolio Summary: 661 Institutional holders with a total value of $26,752,213,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
551 Carnick & Kubik, LLC 1,619 305,000 0.00%
552 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1,573 296,000 0.00%
553 FRONT BARNETT ASSOCIATES LLC 1,560 293,000 0.00%
554 VALLEY FORGE ASSET MANAGEMENT, LLC 1,559 293,000 0.00%
555 HARVEY CAPITAL MANAGEMENT INC 1,550 291,000 0.00%
556 CAPITAL CITY TRUST CO/FL 1,535 289,000 0.00%
557 WELCH & FORBES LLC 1,520 286,000 0.00%
558 Smithfield Trust Co 1,513 285,000 0.00%
559 Maple Capital Management, Inc. 1,500 282,000 0.00%
560 WHITE PINE CAPITAL LLC 1,467 276,000 0.00%
561 McKinley Carter Wealth Services, Inc. 1,460 275,000 0.00%
562 MOODY LYNN & LIEBERSON, LLC 1,455 274,000 0.00%
563 Van Hulzen Asset Management, LLC 1,448 272,000 0.00%
564 WASHINGTON TRUST Co 1,434 270,000 0.00%
565 SOMERVILLE KURT F 1,398 263,000 0.00%
566 ELEFANTE MICHAEL B 1,398 263,000 0.00%
567 B. Riley Wealth Management, Inc. 1,395 262,000 0.00%
568 MARTIN & CO INC /TN/ 1,375 259,000 0.00%
569 Aspen Investment Management Inc 1,376 259,000 0.00%
570 Capstone Financial Advisors, Inc. 1,372 258,000 0.00%
571 FLPUTNAM INVESTMENT MANAGEMENT CO 1,368 257,000 0.00%
572 Virtu KCG Holdings LLC 1,356 255,000 0.00%
573 TRUST CO OF TOLEDO NA /OH/ 1,340 252,000 0.00%
574 SOLARIS ASSET MANAGEMENT LLC 1,338 252,000 0.00%
575 BHF Kleinwort Benson Group S.A. 1,300 245,000 0.00%
576 Winfield Associates, Inc. 1,290 243,000 0.00%
577 TELEMUS CAPITAL, LLC 1,290 243,000 0.00%
578 Jefferies Group LLC 1,292 243,000 0.00%
579 BAHL & GAYNOR INC 1,287 242,000 0.00%
580 Private Ocean, LLC 1,279 241,000 0.00%
581 KING INVESTMENT ADVISORS INC/TX 1,266 238,000 0.00%
582 CAPE ANN SAVINGS BANK 1,246 234,000 0.00%
583 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,246 234,000 0.00%
584 NEW ENGLAND SECURITIES CORP /MA/ 1,241 233,000 0.00%
585 CANANDAIGUA NATIONAL BANK & TRUST CO 1,240 233,000 0.00%
586 Main Management LLC 1,217 229,000 0.00%
587 BOSTON FAMILY OFFICE LLC 1,212 228,000 0.00%
588 Ifrah Financial Services, Inc. 1,208 227,000 0.00%
589 HABERER REGISTERED INVESTMENT ADVISOR INC 1,205 227,000 0.00% SH
590 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,200 226,000 0.00%
591 Bragg Financial Advisors, Inc 1,194 225,000 0.00%
592 Cypress Capital Group 1,185 223,000 0.00%
593 VECTOR WEALTH MANAGEMENT, LLC 1,184 223,000 0.00%
594 PINNACLE FINANCIAL PARTNERS INC 1,175 221,000 0.00%
595 FIRST CITIZENS BANCORPORATION INC 1,175 221,000 0.00%
596 BOSTON RESEARCH & MANAGEMENT INC 1,170 220,000 0.00%
597 1ST SOURCE BANK 1,171 220,000 0.00%
598 Fisher Asset Management, LLC 1,146 216,000 0.00%
599 INSIGHT 2811, INC. 1,119 212,000 0.00%
600 Kovitz Investment Group, LLC 1,327 209,000 0.00%
Page 12 of 14

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.