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

Institutional Holders (2014Q3)
Portfolio Summary: 74 Institutional holders with a total value of $95,903,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW ENGLAND SECURITIES CORP /MA/ 1,643 135,000 0.14%
52 Alexandria Capital, LLC 1,591 131,000 0.14%
53 Private Advisor Group, LLC 1,555 128,000 0.13%
54 Creative Planning 1,374 113,000 0.12%
55 MUFG Americas Holdings Corp 1,375 113,000 0.12%
56 Pinnacle Summer Investments, Inc. 1,302 107,000 0.11%
57 THRIVENT FINANCIAL FOR LUTHERANS 1,250 102,000 0.11%
58 NEXT Financial Group, Inc 1,220 100,000 0.10%
59 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,172 96,000 0.10%
60 AMERICAN INTERNATIONAL GROUP, INC. 1,076 88,583 0.09%
61 Cranbrook Wealth Management, LLC 1,069 88,000 0.09%
62 DUNCKER STREETT & CO INC 1,070 88,000 0.09%
63 SCHRODER INVESTMENT MANAGEMENT GROUP 825 67,898 0.07%
64 First City Capital Management, Inc. 555 45,677 0.05%
65 Parasol Investment Management, LLC 437 36,000 0.04%
66 Focused Wealth Management, Inc 420 35,000 0.04%
67 One Capital Management, LLC 339 28,000 0.03%
68 MSI Financial Services Inc 325 27,000 0.03%
69 Barrett Asset Management, LLC 275 23,000 0.02%
70 FOUNDERS BANK & TRUST 205 17,000 0.02%
71 Hoxton Financial, Inc. 163 13,000 0.01%
72 Ledyard National Bank 115 9,000 0.01%
73 Smithfield Trust Co 95 8,000 0.01%
74 Formidable Asset Management, LLC 50 4,000 0.00%
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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.