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Institutional Holdings of ISHARES GS $ INVESTO (LQD) on 12/31/2011

1. Company Information

Company/StockISHARES GS $ INVESTO (stock symbol: LQD)
Funds Ownership355 out of total 3028 funds (12%) own this stock
Funds own total 77,293,376 shares, --% of all outstanding shares
Funds BOUGHT 6,534,772 more shares (+9.24%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held LQD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 9,682,362Added 6.87%0.73%--%
2.)MORGAN STANLEY7,695,040Added 10.20%0.53%--%
3.)FISHER ASSET MANAGEMENT LLC6,330,788Added 2.31%2.15%--%
4.)WELLS FARGO & CO MN5,018,525Cut -11.24%0.42%--%
5.)SCHRODER INVESTMENT MANAGEMENT GROUP3,923,111New1.61%--%
6.)EDELMAN FINANCIAL SERVICES LLC3,801,006Added 4.22%15.64%--%
7.)PNC FINANCIAL SERVICES GROUP INC2,395,523Added 3.84%0.73%--%
8.)UBS AG2,370,501Added 20.51%0.38%--%
9.)UNITED SERVICES AUTOMOBILE ASSOCIATION2,303,271Cut -6.24%1.48%--%
10.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC2,246,081Added 4.44%0.41%--%
11.)WINDHAVEN INVESTMENT MANAGEMENT INC1,818,554New2.41%--%
12.)BLACKROCK INC1,279,687Added 77.65%0.30%--%
13.)STATE STREET CORP1,238,425Cut -30.04%0.03%--%
14.)PRUDENTIAL CORP PLC1,211,181Cut -53.74%0.96%--%
15.)NORTHERN TRUST CORP1,136,969Added 16.29%0.07%--%
16.)INDEXIQ ADVISORS LLC1,029,268Added 75.60%22.72%--%
17.)GOLDMAN SACHS GROUP INC916,706Added 88.23%0.05%--%
18.)SCOGGIN LLC880,000PUTNew9.51%--%
19.)WEALTH BUILDERS801,595Added 10.71%10.71%--%
20.)MASON STREET ADVISORS LLC749,436Added 472.43%0.60%--%



3. Top 20 Funds Held LQD in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)UNITRIN INC585,000Unchanged33.07%--%
2.)INDEPENDENT ORDER OF FORESTERS212,500New24.28%--%
3.)INDEXIQ ADVISORS LLC1,029,268Added 75.60%22.72%--%
4.)RESEARCH AFFILIATES LLC297,394Added 5.24%20.22%--%
5.)EDELMAN FINANCIAL SERVICES LLC3,801,006Added 4.22%15.64%--%
6.)DAVID R RAHN & ASSOCIATES INC98,510Added 721.60%15.27%--%
7.)FIRST NATIONAL BANK OF HUTCHINSON129,972Cut -67.27%13.57%--%
8.)WEALTH BUILDERS801,595Added 10.71%10.71%--%
9.)SCOGGIN LLC880,000PUTNew9.51%--%
10.)TRUENORTH INC115,572Added 27.15%8.72%--%
11.)QUANTUM CAPITAL MANAGEMENT LLC NJ126,450Added 2.73%8.67%--%
12.)MATHER GROUP INC112,516Added 54.98%7.89%--%
13.)ARGI INVESTMENT SERVICES LLC180,278Added 11.53%7.55%--%
14.)MUTUAL OF OMAHA BANK WEALTH MANAGEMENT86,316Added 1.70%6.78%--%
15.)TWELE CAPITAL MANAGEMENT INC120,523Cut -6.35%6.44%--%
16.)SIMMONS FIRST TRUST CO NA115,482Added 20.87%6.34%--%
17.)VALMARK ADVISERS INC335,741Added 4.00%5.96%--%
18.)IFRAH FINANCIAL SERVICES INC76,388Added 1.44%5.18%--%
19.)QUANTITATIVE ADVANTAGE LLC187,652Cut -5.34%5.14%--%
20.)LIVE YOUR VISION LLC81,865Added 3.64%4.99%--%

4. Top 20 Funds BOUGHT NEW LQD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SCHRODER INVESTMENT MANAGEMENT GROUP3,923,1111.61%--%
2.)WINDHAVEN INVESTMENT MANAGEMENT INC1,818,5542.41%--%
3.)SCOGGIN LLC880,000PUT9.51%--%
4.)INDEPENDENT ORDER OF FORESTERS212,50024.28%--%
5.)LADENBURG THALMANN FINANCIAL SERVICES INC88,9920.53%--%
6.)ODEY ASSET MANAGEMENT GROUP LTD73,5000.80%--%
7.)SALIENT CAPITAL ADVISORS LLC67,9730.96%--%
8.)WILMINGTON TRUST NATIONAL ASSOCIATION61,0410.45%--%
9.)CONNING ASSET MANAGEMENT CO54,8500.61%--%
10.)WEATHERSTONE CAPITAL MANAGEMENT53,4853.69%--%
11.)INSTITUTE FOR WEALTH MANAGEMENT LLC43,7103.57%--%
12.)LAFFER INVESTMENTS37,0901.39%--%
13.)LEGG MASON INC31,2501.55%--%
14.)BARCLAYS PLC26,500PUT0.00%--%
15.)SUMMITALLIANCE CAPITAL MANAGEMENT LLC26,4870.83%--%
16.)MEEDER ASSET MANAGEMENT INC23,0501.70%--%
17.)BARING ASSET MANAGEMENT INC MA 17,0090.09%--%
18.)VISIONARY ASSET MANAGEMENT INC16,5581.33%--%
19.)GREATMARK INVESTMENT PARTNERS INC14,9251.49%--%
20.)SARASIN & PARTNERS LLP14,7650.03%--%

5. Top 20 Funds SOLD OUT LQD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RAYTHEON CO 599,4103.03%--%
2.)COORDINATING INVESTMENT FIDUCIARY OF RAYTHEON CO EMPLOYEE BE599,4103.03%--%
3.)MANAGED ACCOUNT ADVISORS LLC226,4550.06%--%
4.)CITIGROUP INC200,000PUT0.03%--%
5.)L & S ADVISORS INC143,70018.41%--%
6.)RUSSELL FRANK CO 86,3000.03%--%
7.)WILMINGTON TRUST FSB61,7010.50%--%
8.)GOODWIN CAPITAL ADVISERS INC54,850100.00%--%
9.)HANLON INVESTMENT MANAGEMENT INC43,5371.36%--%
10.)PARALLAX VOLATILITY ADVISERS LLC41,200PUT0.04%--%
11.)PERMAL ASSET MANAGEMENT INC41,0004.35%--%
12.)RAFFERTY ASSET MANAGEMENT LLC31,5570.32%--%
13.)INVESTMENT CENTERS OF AMERICA INC20,8302.86%--%
14.)SHEETS SMITH & ASSOCIATES INC16,3701.03%--%
15.)SHAPIRO ROBERT N12,7340.54%--%
16.)PARALLAX VOLATILITY ADVISERS LLC10,2440.01%--%
17.)AL FRANK ASSET MANAGEMENT INC4,3060.12%--%
18.)CREDIT SUISSE 4,200CALL0.00%--%
19.)GRT CAPITAL PARTNERS LLC4,1090.18%--%
20.)SAN FRANCISCO SENTRY INVESTMENT GROUP3,1760.07%--%