Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 109 Institutional holders with a total value of $381,746,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 1 0 0.00%
2 Tortoise Investment Management, LLC 28 1,000 0.00%
3 NEXT Financial Group, Inc 62 2,000 0.00%
4 MANAGED ACCOUNT ADVISORS LLC 92 3,000 0.00%
5 Exchange Capital Management, Inc. 140 4,000 0.00%
6 Peachtree Investment Advisors, Inc. 165 5,000 0.00%
7 Genesis Wealth Advisors, LLC 165 5,067 0.00%
8 Orion Porfolio Solutions, LLC 235 7,000 0.00%
9 Crosspoint Capital Strategies, LLC 295 8,000 0.00%
10 Gemmer Asset Management LLC 273 8,000 0.00%
11 TCI Wealth Advisors, Inc. 299 9,000 0.00%
12 Madden Advisory Services, Inc. 100 10,000 0.00%
13 People's United Financial, Inc. 400 12,000 0.00%
14 BOSTON PRIVATE BANK & TRUST CO 425 12,000 0.00%
15 BESSEMER GROUP INC 450 13,000 0.00%
16 Johnson Financial Group, Inc. 475 14,000 0.00%
17 WESTPORT RESOURCES MANAGEMENT INC 509 15,000 0.00%
18 Parallax Volatility Advisers, L.P. 514 15,000 0.00%
19 Manchester Capital Management LLC 600 18,000 0.00%
20 ASSETMARK, INC 654 19,000 0.00%
21 BlackRock Investment Management, LLC 750 22,000 0.01%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 804 24,000 0.01%
23 NATIONAL PLANNING CORP 886 25,335 0.01%
24 Field & Main Bank 875 26,000 0.01%
25 Cable Hill Partners, LLC 875 26,000 0.01%
26 MSI Financial Services Inc 897 26,000 0.01%
27 LBA Wealth Management, LLC 900 26,000 0.01%
28 Joel Isaacson & Co., LLC 1,000 29,000 0.01%
29 Advisory Services Network, LLC 1,008 30,000 0.01%
30 Commonwealth Financial Services, LLC 1,117 33,000 0.01%
31 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1,230 36,000 0.01%
32 Creative Planning 1,224 36,000 0.01%
33 Stratos Wealth Partners, LTD. 1,825 53,433 0.01%
34 ENVESTNET ASSET MANAGEMENT INC 2,020 59,000 0.02%
35 WFG Advisors, LP 2,446 72,000 0.02%
36 Psagot Value Holdings Ltd. 2,700 79,000 0.02%
37 D.A. DAVIDSON & CO. 3,150 92,000 0.02%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,039 118,000 0.03%
39 AMERICAN INTERNATIONAL GROUP, INC. 4,137 121,132 0.03%
40 JAMES INVESTMENT RESEARCH, INC. 5,000 146,000 0.04%
41 B. Riley Wealth Advisors, Inc. 5,750 168,000 0.04%
42 PINNACLE FINANCIAL PARTNERS INC 6,875 201,000 0.05%
43 Lattice Strategies LLC 7,235 212,000 0.06%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,400 217,000 0.06% Call
45 HIGHLAND CAPITAL MANAGEMENT, LLC 7,450 218,000 0.06%
46 SIGMA INVESTMENT COUNSELORS INC 7,540 221,000 0.06%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,800 228,000 0.06% Put
48 Aureus Asset Management, LLC 8,000 234,000 0.06%
49 Placemark Investments, Inc. 8,309 243,000 0.06%
50 FIRST NATIONAL TRUST CO 9,380 275,000 0.07%
Page 1 of 3

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.