Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 283 Institutional holders with a total value of $2,415,469,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Regal Investment Advisors LLC 1,784 228,000 0.01%
202 FineMark National Bank & Trust 1,730 221,000 0.01%
203 BECK MACK & OLIVER LLC 1,700 217,000 0.01%
204 CPWM, LLC 1,686 216,000 0.01%
205 SIGMA INVESTMENT COUNSELORS INC 1,650 211,000 0.01%
206 FIRST FOUNDATION ADVISORS 1,645 210,000 0.01%
207 Klingman & Associates, LLC 1,617 206,000 0.01%
208 Johnson Financial Group, Inc. 1,455 186,000 0.01%
209 STANCORP INVESTMENT ADVISERS INC 1,446 185,000 0.01%
210 Acropolis Investment Management, LLC 1,396 178,451 0.01%
211 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,298 166,000 0.01%
212 Exchange Capital Management, Inc. 1,260 161,000 0.01%
213 Vantage Investment Advisors, LLC 1,243 159,000 0.01%
214 HUNTINGTON NATIONAL BANK 1,210 155,000 0.01% PRN
215 CT Financial Advisors LLC 1,121 143,382 0.01%
216 MOTCO 1,082 138,000 0.01%
217 MYCIO WEALTH PARTNERS, LLC 1,080 138,000 0.01%
218 ENTERPRISE FINANCIAL SERVICES CORP 1,068 137,000 0.01%
219 VALLEY NATIONAL ADVISERS INC 1,160 135,000 0.01%
220 B. Riley Wealth Management, Inc. 908 116,000 0.00%
221 Kistler-Tiffany Companies, LLC 867 111,000 0.00%
222 Parasol Investment Management, LLC 825 105,000 0.00%
223 FOUNDERS BANK & TRUST 808 103,000 0.00%
224 CITY HOLDING CO 799 102,000 0.00%
225 Choate Investment Advisors 770 98,729 0.00%
226 WFG Advisors, LP 734 94,000 0.00%
227 Perkins Coie Trust Co 723 92,000 0.00%
228 Cable Hill Partners, LLC 720 92,000 0.00%
229 Capital Directions Investment Advisors, LLC 709 92,000 0.00%
230 Smithfield Trust Co 614 78,000 0.00%
231 Winfield Associates, Inc. 610 78,000 0.00%
232 MONROE BANK & TRUST/MI 600 77,000 0.00%
233 Genesis Wealth Advisors, LLC 580 76,728 0.00%
234 AMERICAN NATIONAL BANK & TRUST 562 72,000 0.00%
235 Gemmer Asset Management LLC 537 69,000 0.00%
236 BOSTON PRIVATE BANK & TRUST CO 500 64,000 0.00%
237 First City Capital Management, Inc. 460 58,802 0.00%
238 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 452 58,000 0.00%
239 Plante Moran Financial Advisors, LLC 456 58,000 0.00%
240 People's United Financial, Inc. 420 54,000 0.00%
241 SYNOVUS FINANCIAL CORP 425 54,000 0.00%
242 Betterment LLC 406 52,000 0.00%
243 WESTPORT RESOURCES MANAGEMENT INC 372 48,000 0.00%
244 Tortoise Investment Management, LLC 358 46,000 0.00%
245 NEW ENGLAND SECURITIES CORP /MA/ 347 44,000 0.00%
246 Simplicity Solutions, LLC 334 42,659 0.00%
247 THOMPSON DAVIS & CO., INC. 307 39,000 0.00%
248 FARMERS & MERCHANTS INVESTMENTS INC 307 39,000 0.00%
249 KANALY TRUST CO 287 37,000 0.00%
250 Leisure Capital Management 270 35,000 0.00%
Page 5 of 6

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.