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

Institutional Holders (2014Q3)
Portfolio Summary: 79 Institutional holders with a total value of $566,136,947.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tortoise Investment Management, LLC 5,455 164,000 0.03%
52 Carroll Financial Associates, Inc. 5,300 162,000 0.03%
53 M Holdings Securities, Inc. 3,996 120,000 0.02%
54 BANK OF MONTREAL /CAN/ 3,872 117,000 0.02%
55 WFG Advisors, LP 3,593 108,000 0.02%
56 ENVESTNET ASSET MANAGEMENT INC 2,705 81,000 0.01%
57 CITIGROUP INC 2,685 80,000 0.01%
58 PNC FINANCIAL SERVICES GROUP, INC. 2,607 78,000 0.01%
59 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,551 77,000 0.01%
60 US BANCORP \DE\ 2,240 67,000 0.01%
61 NEXT Financial Group, Inc 2,155 65,000 0.01%
62 Capital Advisors, Ltd. LLC 1,428 42,000 0.01%
63 Creative Planning 1,282 39,000 0.01%
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,208 36,000 0.01%
65 QCI ASSET MANAGEMENT INC/NY 1,075 32,000 0.01%
66 MYCIO WEALTH PARTNERS, LLC 1,000 30,000 0.01%
67 Tower Research Capital LLC (TRC) 496 15,000 0.00%
68 Gradient Investments LLC 450 14,000 0.00%
69 LAFFER TENGLER INVESTMENTS, INC. 327 9,823 0.00%
70 SYNOVUS FINANCIAL CORP 250 8,000 0.00%
71 OPTIMUM INVESTMENT ADVISORS 218 7,000 0.00%
72 MUFG Americas Holdings Corp 214 6,000 0.00%
73 FOUNDERS BANK & TRUST 145 4,000 0.00%
74 AMERICAN INTERNATIONAL GROUP, INC. 104 3,124 0.00%
75 Regal Investment Advisors LLC 100 3,000 0.00%
76 Private Advisor Group, LLC 98 3,000 0.00%
77 First Horizon Advisors, Inc. 78 2,000 0.00%
78 Transamerica Financial Advisors, LLC 1 1,000 0.00%
79 BlackRock Investment Management, LLC 43 1,000 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.