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

Institutional Holders (2014Q4)
Portfolio Summary: 608 Institutional holders with a total value of $16,656,439,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Quantum Capital Management, LLC / NJ 1 0 0.00%
2 SOUTH GEORGIA CAPITAL, LLC 6 1,000 0.00%
3 First City Capital Management, Inc. 20 2,896 0.00%
4 TCI Wealth Advisors, Inc. 23 3,000 0.00%
5 Financial Management Professionals, Inc. 30 4,000 0.00%
6 SEI INVESTMENTS CO 35 5,000 0.00%
7 Genesis Wealth Advisors, LLC 34 5,147 0.00%
8 Hanson & Doremus Investment Management 40 6,000 0.00%
9 Brick & Kyle, Associates 50 7,000 0.00%
10 Madden Advisory Services, Inc. 52 8,000 0.00%
11 Tradewinds Capital Management, LLC 71 10,000 0.00%
12 COUNTRY TRUST BANK 70 10,136 0.00%
13 PITTENGER & ANDERSON INC 75 11,000 0.00%
14 America First Investment Advisors, LLC 90 12,000 0.00%
15 Crosspoint Capital Strategies, LLC 81 12,000 0.00%
16 ARROW FINANCIAL CORP 87 13,000 0.00%
17 PINKERTON WEALTH, LLC 120 14,000 0.00%
18 Archford Capital Strategies, LLC 95 14,000 0.00%
19 Shamrock Asset Management LLC 126 18,000 0.00%
20 Clearbridge Investments, LLC 125 18,000 0.00%
21 FOUNDERS BANK & TRUST 150 22,000 0.00%
22 Baltimore-Washington Financial Advisors, Inc. 200 29,000 0.00%
23 Winslow, Evans & Crocker, Inc. 230 33,160 0.00%
24 Cordasco Financial Network 251 36,000 0.00%
25 OGOREK ANTHONY JOSEPH /NY/ /ADV 247 36,000 0.00%
26 West Oak Capital, LLC 250 36,200 0.00%
27 Ledyard National Bank 264 38,000 0.00%
28 Exchange Capital Management, Inc. 285 40,000 0.00%
29 Dunvegan Associates, Inc. 277 40,000 0.00%
30 Spectrum Management Group, LLC 280 41,000 0.00%
31 Community Financial Services Group, LLC 293 42,000 0.00%
32 BARCLAYS PLC 300 43,000 0.00% Put
33 UBS Group AG 300 43,000 0.00% Call
34 VALLEY NATIONAL ADVISERS INC 355 48,000 0.00%
35 WealthTrust Fairport, LLC 340 49,000 0.00%
36 CENTRAL BANK & TRUST CO 356 52,000 0.00%
37 Formidable Asset Management, LLC 371 54,000 0.00%
38 Gradient Investments LLC 380 55,000 0.00%
39 Parallax Volatility Advisers, L.P. 400 57,000 0.00% Call
40 Private Ocean, LLC 400 58,000 0.00%
41 REILLY FINANCIAL ADVISORS, LLC 403 58,000 0.00%
42 ASSETMARK, INC 413 60,000 0.00%
43 JFS WEALTH ADVISORS, LLC 460 67,000 0.00%
44 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 472 68,000 0.00%
45 Compagnie Lombard Odier SCmA 497 72,000 0.00%
46 DAVIDSON INVESTMENT ADVISORS 504 72,000 0.00%
47 WEALTHFRONT CORP 499 72,000 0.00%
48 ALLIANCEBERNSTEIN L.P. 506 73,000 0.00%
49 SYNOVUS FINANCIAL CORP 531 77,000 0.00%
50 Avior Wealth Management, LLC 569 82,000 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.