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

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $1,036,015,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 7 1,056 0.00%
2 FIFTH THIRD BANCORP 18 3,000 0.00%
3 Focused Wealth Management, Inc 35 5,000 0.00%
4 AlphaMark Advisors, LLC 65 10,000 0.00%
5 TCI Wealth Advisors, Inc. 97 15,000 0.00%
6 Winslow, Evans & Crocker, Inc. 100 15,090 0.00%
7 Hudock, Inc. 148 22,000 0.00%
8 Archford Capital Strategies, LLC 161 24,000 0.00%
9 Waverly Advisors, LLC 174 26,000 0.00%
10 Walleye Trading LLC 200 30,000 0.00% Call
11 Independent Portfolio Consultants, Inc. 230 35,000 0.00%
12 Walleye Trading LLC 300 45,000 0.00% Put
13 Kistler-Tiffany Companies, LLC 386 58,000 0.01%
14 OPTIMUM INVESTMENT ADVISORS 380 62,000 0.01%
15 FIRST NEW YORK SECURITIES LLC /NY 429 66,725 0.01%
16 NEXT Financial Group, Inc 520 78,000 0.01%
17 WFG Advisors, LP 630 95,000 0.01%
18 Creative Planning 650 98,000 0.01%
19 US BANCORP \DE\ 753 113,000 0.01%
20 PNC FINANCIAL SERVICES GROUP, INC. 760 115,000 0.01%
21 MSI Financial Services Inc 767 116,000 0.01%
22 Spot Trading L.L.C 800 121,000 0.01% Call
23 DEUTSCHE BANK AG\ 900 135,000 0.01%
24 BARCLAYS PLC 953 143,000 0.01%
25 PITTENGER & ANDERSON INC 950 143,000 0.01%
26 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,040 157,000 0.02%
27 Regal Investment Advisors LLC 1,169 176,000 0.02%
28 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,200 181,000 0.02%
29 FIRSTMERIT BANK N A TRUSTEE 1,390 210,000 0.02%
30 CAPITAL FUND MANAGEMENT S.A. 1,400 211,000 0.02% Call
31 OARSMAN CAPITAL, INC. 1,655 250,000 0.02%
32 Weatherstone Capital Management 1,665 251,000 0.02%
33 BANK OF AMERICA CORP /DE/ 1,700 257,000 0.02% Put
34 RAYMOND JAMES TRUST N.A. 1,710 258,000 0.02%
35 Sequoia Financial Advisors, LLC 1,758 265,000 0.03%
36 Cambridge Investment Research Advisors, Inc. 1,799 271,000 0.03%
37 CAPITAL FUND MANAGEMENT S.A. 1,800 272,000 0.03% Put
38 MURPHY CAPITAL MANAGEMENT INC 1,860 280,000 0.03%
39 BOYS ARNOLD & CO INC 1,950 294,000 0.03%
40 Cetera Advisor Networks LLC 1,985 301,000 0.03%
41 FINANCIAL COUNSELORS INC 2,070 312,000 0.03%
42 SPROTT INC. 2,300 347,000 0.03%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,515 380,000 0.04%
44 OPPENHEIMER & CO INC 2,577 389,000 0.04%
45 COMERICA SECURITIES INC 2,587 390,000 0.04%
46 INVESTMENT CENTERS OF AMERICA INC 2,637 398,000 0.04%
47 Ifrah Financial Services, Inc. 2,668 403,000 0.04%
48 MILLENNIUM MANAGEMENT LLC 2,687 405,000 0.04%
49 First Allied Advisory Services, Inc. 2,771 416,000 0.04%
50 Janney Montgomery Scott LLC 2,764 417,088 0.04%
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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.