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

Institutional Holders (2014Q1)
Portfolio Summary: 304 Institutional holders with a total value of $3,655,484,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simply Money Advisors 2 0 0.00%
2 B. Riley Wealth Management, Inc. 0 0 0.00%
3 Tortoise Investment Management, LLC 25 2,000 0.00%
4 HABERER REGISTERED INVESTMENT ADVISOR INC 50 4,000 0.00% SH
5 Winfield Associates, Inc. 45 4,000 0.00%
6 MCF Advisors LLC 69 6,000 0.00%
7 Gemmer Asset Management LLC 76 7,000 0.00%
8 CAPTRUST FINANCIAL ADVISORS 106 9,000 0.00%
9 Parallax Volatility Advisers, L.P. 100 9,000 0.00% Call
10 Hanson & Doremus Investment Management 121 11,000 0.00%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 150 13,000 0.00%
12 TD Capital Management LLC 160 14,000 0.00%
13 Focused Wealth Management, Inc 197 17,000 0.00%
14 TCI Wealth Advisors, Inc. 217 19,000 0.00%
15 Plante Moran Financial Advisors, LLC 227 20,000 0.00%
16 ASSETMARK, INC 264 23,000 0.00%
17 Lenox Wealth Advisors, LLC 300 26,000 0.00%
18 EFG Private Wealth Management (Americas) Corp. 310 27,000 0.00%
19 Kavar Capital Partners, LLC 326 28,000 0.00%
20 WESTPORT RESOURCES MANAGEMENT INC 375 33,000 0.00%
21 Winslow, Evans & Crocker, Inc. 489 42,494 0.00%
22 WHITTIER TRUST CO 540 47,000 0.00%
23 Horrell Capital Management, Inc. 650 56,000 0.00%
24 M&T BANK CORP 719 62,000 0.00%
25 Carroll Financial Associates, Inc. 818 71,000 0.00%
26 Elite Wealth Management, Inc. 854 77,000 0.00%
27 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 968 84,000 0.00%
28 WFG Advisors, LP 998 87,000 0.00%
29 JNBA Financial Advisors 1,013 88,000 0.00%
30 Cordasco Financial Network 1,134 99,000 0.00%
31 FOUNDERS BANK & TRUST 1,243 108,000 0.00%
32 Parallax Volatility Advisers, L.P. 1,435 125,000 0.00%
33 PACIFIC FINANCIAL GROUP INC 1,459 127,000 0.00%
34 CENTRAL TRUST Co 1,456 127,000 0.00%
35 BROWN ADVISORY INC 1,480 129,000 0.00%
36 Partnervest Advisory Services LLC 1,563 136,000 0.00%
37 GLENMEDE TRUST CO NA 2,028 176,000 0.00%
38 WHITTIER TRUST CO OF NEVADA INC 2,050 178,000 0.00%
39 IndexIQ Advisors LLC 2,282 198,000 0.01%
40 First Allied Asset Management, Inc. 2,287 200,000 0.01%
41 Modera Wealth Management, LLC 2,308 201,000 0.01%
42 BERKSHIRE ASSET MANAGEMENT LLC/PA 2,343 204,000 0.01%
43 GREAT LAKES ADVISORS, LLC 2,354 205,000 0.01%
44 DAVENPORT & Co LLC 2,388 207,483 0.01%
45 MYCIO WEALTH PARTNERS, LLC 2,404 209,000 0.01%
46 ASPIRIANT, LLC 2,412 210,000 0.01%
47 HL FINANCIAL SERVICES LLC 2,460 214,000 0.01%
48 LUCAS CAPITAL MANAGEMENT 2,470 215,000 0.01%
49 Mosaic Financial Partners, Inc. 2,501 217,000 0.01%
50 CYPRESS CAPITAL MANAGEMENT LLC 2,517 219,000 0.01%
Page 1 of 7

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.