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

Institutional Holders (2014Q2)
Portfolio Summary: 109 Institutional holders with a total value of $326,122,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 1 0 0.00%
2 B. Riley Wealth Advisors, Inc. 11 345 0.00%
3 NEW ENGLAND SECURITIES CORP /MA/ 52 2,000 0.00%
4 FIFTH THIRD BANCORP 83 3,000 0.00%
5 Sandy Spring Bank 100 3,000 0.00%
6 Crosspoint Capital Strategies, LLC 110 3,000 0.00%
7 Johnson Financial Group, Inc. 150 5,000 0.00%
8 Madden Advisory Services, Inc. 170 5,000 0.00%
9 Partnervest Advisory Services LLC 219 7,000 0.00%
10 Exchange Capital Management, Inc. 270 8,000 0.00%
11 St. Johns Investment Management Company, LLC 260 8,000 0.00%
12 Gemmer Asset Management LLC 273 8,000 0.00%
13 TCI Wealth Advisors, Inc. 299 9,000 0.00%
14 Pinnacle Summer Investments, Inc. 354 11,000 0.00%
15 PRIVATE TRUST CO NA 455 14,000 0.00%
16 BESSEMER GROUP INC 450 14,000 0.00%
17 People's United Financial, Inc. 500 15,000 0.00%
18 Manchester Capital Management LLC 600 18,000 0.01%
19 WESTPORT RESOURCES MANAGEMENT INC 619 19,000 0.01%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 656 20,000 0.01%
21 Tower Research Capital LLC (TRC) 673 20,000 0.01%
22 ASSETMARK, INC 654 20,000 0.01%
23 BlackRock Investment Management, LLC 750 23,000 0.01%
24 Parallax Volatility Advisers, L.P. 818 25,000 0.01%
25 Field & Main Bank 925 28,000 0.01%
26 Joel Isaacson & Co., LLC 1,000 30,000 0.01%
27 Parallax Volatility Advisers, L.P. 1,000 30,000 0.01% Call
28 LBA Wealth Management, LLC 1,020 31,000 0.01%
29 Creative Planning 1,461 44,000 0.01%
30 Independent Portfolio Consultants, Inc. 1,860 56,000 0.02%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,980 60,000 0.02%
32 Psagot Value Holdings Ltd. 2,700 82,000 0.03%
33 MSI Financial Services Inc 2,959 90,000 0.03%
34 Parallax Volatility Advisers, L.P. 3,000 91,000 0.03% Put
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,244 98,000 0.03%
36 AMERICAN INTERNATIONAL GROUP, INC. 4,282 129,874 0.04%
37 WFG Advisors, LP 4,428 134,000 0.04%
38 JAMES INVESTMENT RESEARCH, INC. 5,000 152,000 0.05%
39 ENVESTNET ASSET MANAGEMENT INC 5,337 162,000 0.05%
40 First Allied Advisory Services, Inc. 6,671 203,000 0.06%
41 Lattice Strategies LLC 7,035 213,000 0.07%
42 HIGHLAND CAPITAL MANAGEMENT, LLC 7,450 226,000 0.07% SH
43 Aureus Asset Management, LLC 8,000 243,000 0.07%
44 SG Americas Securities, LLC 8,237 250,000 0.08%
45 Cambridge Investment Research Advisors, Inc. 8,271 251,000 0.08%
46 WEATHERLY ASSET MANAGEMENT L. P. 8,692 264,000 0.08%
47 Alpine Global Management, LLC 8,814 267,000 0.08%
48 OPPENHEIMER & CO INC 8,798 267,000 0.08%
49 FIRST FINANCIAL CORP /IN/ 9,826 298,000 0.09%
50 BANK OF THE WEST 10,155 308,000 0.09%
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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.