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

Institutional Holders (2015Q1)
Portfolio Summary: 64 Institutional holders with a total value of $1,581,901,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Capital Directions Investment Advisors, LLC 1,000 28,000 0.00%
3 MYCIO WEALTH PARTNERS, LLC 1,355 38,000 0.00%
4 AMERICAN INTERNATIONAL GROUP, INC. 1,567 43,688 0.00%
5 Advisory Services Network, LLC 1,998 57,000 0.00%
6 OPTIMUM INVESTMENT ADVISORS 2,100 59,000 0.00%
7 CITIGROUP INC 2,235 62,000 0.00%
8 D.A. DAVIDSON & CO. 2,400 66,000 0.00%
9 BANK OF MONTREAL /CAN/ 4,964 138,000 0.01%
10 VALLEY NATIONAL ADVISERS INC 5,725 160,000 0.01%
11 Capital Advisors, Ltd. LLC 6,081 170,000 0.01%
12 Evanson Asset Management, LLC 10,000 279,000 0.02%
13 GLENMEDE TRUST CO NA 10,173 282,000 0.02%
14 Baker Avenue Asset Management, LP 11,260 314,000 0.02%
15 Archford Capital Strategies, LLC 11,955 333,305 0.02%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,497 404,000 0.03%
17 NEXT Financial Group, Inc 14,987 417,000 0.03%
18 FIDUCIARY TRUST INTERNATIONAL LLC 15,300 427,000 0.03%
19 MSI Financial Services Inc 16,991 474,000 0.03%
20 ASSOCIATED BANC-CORP 20,850 581,000 0.04%
21 Virtu KCG Holdings LLC 24,533 684,000 0.04%
22 OLD MISSION CAPITAL LLC 25,738 718,000 0.05%
23 DEARBORN PARTNERS LLC 27,302 761,000 0.05%
24 NORTHERN TRUST CORP 27,800 775,000 0.05%
25 DIALECTIC CAPITAL MANAGEMENT, LP 29,000 809,000 0.05%
26 RAYMOND JAMES & ASSOCIATES 29,140 812,000 0.05%
27 BRUDERMAN ASSET MANAGEMENT, LLC 33,808 943,000 0.06%
28 COLONY GROUP LLC 36,600 1,020,000 0.06%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,815 1,054,000 0.07%
30 Platte River Capital LLC 40,500 1,129,000 0.07%
31 M&T BANK CORP 42,213 1,177,000 0.07%
32 FIRST CITIZENS BANK & TRUST CO 44,250 1,234,000 0.08%
33 CREDIT AGRICOLE S A 47,437 1,323,000 0.08%
34 WELLS FARGO & COMPANY/MN 48,616 1,355,000 0.09%
35 US BANCORP \DE\ 53,812 1,501,000 0.09%
36 Dorsey & Whitney Trust CO LLC 63,800 1,779,000 0.11%
37 Clark Capital Management Group, Inc. 70,834 1,975,000 0.12%
38 PNC FINANCIAL SERVICES GROUP, INC. 84,754 2,363,000 0.15%
39 Quantitative Advantage, LLC 88,464 2,466,000 0.16%
40 Financial Management Professionals, Inc. 154,168 4,298,000 0.27%
41 Stratos Wealth Partners, LTD. 165,120 4,607,000 0.29%
42 Weatherstone Capital Management 177,548 4,967,000 0.31%
43 LPL Financial LLC 179,616 5,038,000 0.32%
44 Commonwealth Equity Services, Inc 208,923 5,825,000 0.37%
45 MANAGED ACCOUNT ADVISORS LLC 215,977 6,021,000 0.38%
46 BlackRock Finance, Inc. 226,401 6,312,000 0.40%
47 JANE STREET GROUP, LLC 272,408 7,595,000 0.48%
48 Strategic Point Investment Advisors, LLC 281,030 7,835,000 0.50%
49 ROYAL BANK OF CANADA 284,416 7,930,000 0.50%
50 FEDERATED HERMES, INC. 311,000 8,671,000 0.55%
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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.