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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
101 RAYMOND JAMES TRUST N.A. 1,710 258,000 0.02%
102 BANK OF AMERICA CORP /DE/ 1,700 257,000 0.02% Put
103 Weatherstone Capital Management 1,665 251,000 0.02%
104 OARSMAN CAPITAL, INC. 1,655 250,000 0.02%
105 CAPITAL FUND MANAGEMENT S.A. 1,400 211,000 0.02% Call
106 FIRSTMERIT BANK N A TRUSTEE 1,390 210,000 0.02%
107 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,200 181,000 0.02%
108 Regal Investment Advisors LLC 1,169 176,000 0.02%
109 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,040 157,000 0.02%
110 BARCLAYS PLC 953 143,000 0.01%
111 PITTENGER & ANDERSON INC 950 143,000 0.01%
112 DEUTSCHE BANK AG\ 900 135,000 0.01%
113 Spot Trading L.L.C 800 121,000 0.01% Call
114 MSI Financial Services Inc 767 116,000 0.01%
115 PNC FINANCIAL SERVICES GROUP, INC. 760 115,000 0.01%
116 US BANCORP \DE\ 753 113,000 0.01%
117 Creative Planning 650 98,000 0.01%
118 WFG Advisors, LP 630 95,000 0.01%
119 NEXT Financial Group, Inc 520 78,000 0.01%
120 FIRST NEW YORK SECURITIES LLC /NY 429 66,725 0.01%
121 OPTIMUM INVESTMENT ADVISORS 380 62,000 0.01%
122 Kistler-Tiffany Companies, LLC 386 58,000 0.01%
123 Walleye Trading LLC 300 45,000 0.00% Put
124 Independent Portfolio Consultants, Inc. 230 35,000 0.00%
125 Walleye Trading LLC 200 30,000 0.00% Call
126 Waverly Advisors, LLC 174 26,000 0.00%
127 Archford Capital Strategies, LLC 161 24,000 0.00%
128 Hudock, Inc. 148 22,000 0.00%
129 Winslow, Evans & Crocker, Inc. 100 15,090 0.00%
130 TCI Wealth Advisors, Inc. 97 15,000 0.00%
131 AlphaMark Advisors, LLC 65 10,000 0.00%
132 Focused Wealth Management, Inc 35 5,000 0.00%
133 FIFTH THIRD BANCORP 18 3,000 0.00%
134 MassMutual Private Wealth & Trust, FSB 7 1,056 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.