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

Institutional Holders (2015Q1)
Portfolio Summary: 407 Institutional holders with a total value of $10,255,247,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Catamount Wealth Management 4 0 0.00%
2 Quantum Capital Management, LLC / NJ 1 0 0.00%
3 Creative Planning 2,000 2,000 0.00% Put
4 Creative Planning 300 2,000 0.00% Call
5 Bartlett & Co. LLC 60 3,000 0.00%
6 Ironwood Financial, llc 75 3,000 0.00%
7 CENTRAL TRUST Co 65 3,000 0.00%
8 FNY Managed Accounts LLC 200 3,200 0.00% Put
9 Winfield Associates, Inc. 100 4,000 0.00%
10 Saiers Capital, LLC 168,500 4,000 0.00% Put
11 THOMPSON DAVIS & CO., INC. 80 4,000 0.00%
12 Tradewinds Capital Management, LLC 101 4,000 0.00%
13 Simplicity Solutions, LLC 97 4,307 0.00%
14 1832 Asset Management L.P. 120 5,000 0.00%
15 ADIRONDACK TRUST CO 115 5,000 0.00%
16 ADVANTAGE INVESTMENT MANAGEMENT, LLC 169 8,000 0.00%
17 DSC Advisors, L.P. 50,000 8,000 0.00% Put
18 OGOREK ANTHONY JOSEPH /NY/ /ADV 180 8,000 0.00%
19 Saiers Capital, LLC 200 9,000 0.00%
20 INTEGRATED WEALTH MANAGEMENT 225 9,000 0.00%
21 Brick & Kyle, Associates 200 9,000 0.00%
22 TOMPKINS FINANCIAL CORP 200 9,000 0.00%
23 MYCIO WEALTH PARTNERS, LLC 235 10,000 0.00%
24 Lehman Financial Resources, Inc. 231 10,000 0.00%
25 Sunbelt Securities, Inc. 243 10,810 0.00%
26 Winslow, Evans & Crocker, Inc. 270 11,988 0.00%
27 Vantage Investment Advisors, LLC 300 13,000 0.00%
28 BRAVE ASSET MANAGEMENT INC 300 13,000 0.00%
29 TCI Wealth Advisors, Inc. 322 14,000 0.00%
30 Alexandria Capital, LLC 310 14,000 0.00%
31 FineMark National Bank & Trust 338 15,000 0.00%
32 TRUST CO OF VERMONT 351 16,000 0.00%
33 Advisory Services Network, LLC 367 17,000 0.00%
34 MANAGED ACCOUNT ADVISORS LLC 383 17,000 0.00%
35 Ledyard National Bank 400 18,000 0.00%
36 First City Capital Management, Inc. 450 19,980 0.00%
37 Kistler-Tiffany Companies, LLC 480 21,000 0.00%
38 WASHINGTON TRUST BANK 493 22,000 0.00%
39 SIGNATUREFD, LLC 507 23,000 0.00%
40 WFG Advisors, LP 538 24,000 0.00%
41 GUPTA WEALTH MANAGEMENT LLC 559 25,000 0.00%
42 REILLY FINANCIAL ADVISORS, LLC 650 29,000 0.00%
43 Financial Management Professionals, Inc. 750 33,000 0.00%
44 Private Ocean, LLC 779 35,000 0.00%
45 Strategic Capital Alternatives LLC 808 36,000 0.00%
46 Gemmer Asset Management LLC 844 37,000 0.00%
47 Thomasville National Bank 864 38,000 0.00%
48 Cowen Prime Services LLC 904 40,000 0.00%
49 Lombard Odier Transatlantic Ltd 900 40,000 0.00%
50 Community Financial Services Group, LLC 900 40,000 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.