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

Institutional Holders (2014Q1)
Portfolio Summary: 105 Institutional holders with a total value of $655,883,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 9,600 1,300,000 0.20% Call
52 Verition Fund Management LLC 8,443 1,143,000 0.17%
53 GOLDMAN SACHS GROUP INC 8,200 1,111,000 0.17% Put
54 Parallax Volatility Advisers, L.P. 8,200 1,110,000 0.17% Put
55 FIRST UNITED BANK & TRUST 8,195 1,110,000 0.17%
56 AMERICAN INTERNATIONAL GROUP, INC. 7,268 984,450 0.15%
57 PATTEN & PATTEN INC/TN 6,935 939,000 0.14%
58 BANK OF MONTREAL /CAN/ 6,731 912,000 0.14%
59 BOYS ARNOLD & CO INC 6,250 847,000 0.13%
60 Capital Investment Counsel, Inc 5,458 739,000 0.11%
61 WOLVERINE ASSET MANAGEMENT LLC 604 722,000 0.11% Put
62 Point Windward Advisors Inc. 4,988 676,000 0.10%
63 First Allied Advisory Services, Inc. 4,938 664,000 0.10%
64 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,743 642,000 0.10%
65 AMERIPRISE FINANCIAL INC 4,486 608,000 0.09%
66 SUNTRUST BANKS INC 4,207 569,000 0.09%
67 Advisory Services Network, LLC 3,851 522,000 0.08%
68 BARCLAYS PLC 3,800 513,000 0.08% Call
69 Parallax Volatility Advisers, L.P. 3,706 502,000 0.08%
70 KMS FINANCIAL SERVICES, INC 3,645 494,000 0.08%
71 KEYBANK NATIONAL ASSOCIATION/OH 3,437 466,000 0.07%
72 Madden Advisory Services, Inc. 3,294 446,000 0.07%
73 L & S Advisors Inc 3,049 413,000 0.06%
74 Weatherstone Capital Management 2,966 402,000 0.06%
75 Syntal Capital Partners, LLC 2,327 315,000 0.05%
76 COMERICA SECURITIES INC 2,306 312,000 0.05%
77 FINANCIAL COUNSELORS INC 2,215 300,000 0.05%
78 OPPENHEIMER & CO INC 2,148 291,000 0.04%
79 Belmont Global Advisors, Inc. 2,000 271,000 0.04%
80 SUMIT CAPITAL, LLC 1,922 260,000 0.04%
81 Stone Toro Investment Advisers, LP 1,800 244,000 0.04%
82 Sequoia Financial Advisors, LLC 1,758 238,000 0.04%
83 OARSMAN CAPITAL, INC. 1,725 234,000 0.04%
84 Walleye Trading LLC 1,589 215,000 0.03%
85 Advisors Preferred, LLC 1,515 205,146 0.03%
86 Partnervest Advisory Services LLC 1,087 147,000 0.02%
87 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,040 141,000 0.02%
88 DEUTSCHE BANK AG\ 1,000 135,000 0.02%
89 US BANCORP \DE\ 837 113,000 0.02%
90 BARCLAYS PLC 788 106,000 0.02%
91 Creative Planning 615 83,000 0.01%
92 Parallax Volatility Advisers, L.P. 600 81,000 0.01% Call
93 NEW ENGLAND SECURITIES CORP /MA/ 594 80,000 0.01%
94 WFG Advisors, LP 504 68,000 0.01%
95 PNC FINANCIAL SERVICES GROUP, INC. 485 66,000 0.01%
96 Kistler-Tiffany Companies, LLC 454 61,000 0.01%
97 BROWN ADVISORY INC 370 50,000 0.01%
98 AlphaMark Advisors, LLC 125 17,000 0.00% SH
99 Hudock, Inc. 100 14,000 0.00%
100 Winslow, Evans & Crocker, Inc. 100 13,545 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.