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

Institutional Holders (2014Q4)
Portfolio Summary: 174 Institutional holders with a total value of $1,436,879,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CHATHAM CAPITAL GROUP, INC. 3,400 558,000 0.04%
102 OPPENHEIMER & CO INC 3,117 511,000 0.04%
103 BOSTON ADVISORS LLC 3,086 506,000 0.04%
104 NEW ENGLAND SECURITIES CORP /MA/ 3,020 495,000 0.03%
105 Cambridge Investment Research Advisors, Inc. 2,986 490,000 0.03%
106 United Asset Strategies, Inc. 1,807 477,000 0.03%
107 Madden Advisory Services, Inc. 2,836 465,000 0.03%
108 MSI Financial Services Inc 2,779 456,000 0.03%
109 SONATA CAPITAL GROUP INC 2,700 443,000 0.03%
110 Partnervest Advisory Services LLC 2,702 443,000 0.03%
111 Parallax Volatility Advisers, L.P. 2,689 441,000 0.03%
112 RAY GERALD L & ASSOCIATES LTD 2,590 425,000 0.03%
113 Regent Investment Management LLC 2,530 415,000 0.03%
114 Ifrah Financial Services, Inc. 2,511 412,000 0.03%
115 VICUS CAPITAL 2,358 387,000 0.03%
116 Cetera Advisor Networks LLC 2,172 355,000 0.02%
117 Walleye Trading LLC 2,040 335,000 0.02%
118 Jackson Wealth Management, LLC 2,001 328,000 0.02%
119 FINANCIAL COUNSELORS INC 1,840 302,000 0.02%
120 First Allied Advisory Services, Inc. 1,818 297,000 0.02%
121 CAPITAL FUND MANAGEMENT S.A. 1,800 295,000 0.02% Call
122 SPROTT INC. 1,800 295,000 0.02%
123 Walleye Trading LLC 1,800 295,000 0.02% Call
124 First Heartland Consultants, Inc. 1,789 294,000 0.02%
125 TOEWS CORP /ADV 1,771 291,000 0.02%
126 Sequoia Financial Advisors, LLC 1,758 288,000 0.02%
127 BOYS ARNOLD & CO INC 1,750 287,000 0.02%
128 BANK OF AMERICA CORP /DE/ 1,700 279,000 0.02% Put
129 Country Club Trust Company, n.a. 1,690 277,000 0.02%
130 Geneva Advisors, LLC 1,665 273,000 0.02%
131 OARSMAN CAPITAL, INC. 1,655 272,000 0.02%
132 PNC FINANCIAL SERVICES GROUP, INC. 1,610 264,000 0.02%
133 HSBC HOLDINGS PLC 1,600 263,000 0.02%
134 Virtu KCG Holdings LLC 1,487 244,000 0.02%
135 Creative Planning 1,464 240,000 0.02%
136 FIRSTMERIT BANK N A TRUSTEE 1,442 237,000 0.02%
137 Stanford Investment Group, Inc. 1,332 219,000 0.02%
138 BECK MACK & OLIVER LLC 1,300 213,000 0.01%
139 Investors Capital Advisory Services 1,277 209,000 0.01%
140 FAYEZ SAROFIM & CO 1,250 205,000 0.01%
141 Dorsey Wright & Associates 1,226 199,000 0.01%
142 NEXT Financial Group, Inc 1,191 195,000 0.01%
143 NATIONAL PLANNING CORP 1,182 186,088 0.01%
144 PITTENGER & ANDERSON INC 950 156,000 0.01%
145 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 950 155,000 0.01%
146 Patten Group, Inc. 875 144,000 0.01%
147 Winslow, Evans & Crocker, Inc. 826 135,386 0.01%
148 US BANCORP \DE\ 753 123,000 0.01%
149 WFG Advisors, LP 660 108,000 0.01%
150 Stratos Wealth Partners, LTD. 637 104,513 0.01%
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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.