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

Institutional Holders (2015Q1)
Portfolio Summary: 62 Institutional holders with a total value of $110,857,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 50 4,580 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 67 6,000 0.01%
4 D.A. DAVIDSON & CO. 75 6,000 0.01%
5 PNC FINANCIAL SERVICES GROUP, INC. 78 7,000 0.01%
6 OPTIMUM INVESTMENT ADVISORS 79 7,000 0.01%
7 MSI Financial Services Inc 181 17,000 0.02%
8 HUNTINGTON NATIONAL BANK 200 18,000 0.02%
9 Tower Research Capital LLC (TRC) 200 18,000 0.02%
10 Transamerica Financial Advisors, LLC 207 19,000 0.02%
11 Carroll Financial Associates, Inc. 220 20,000 0.02%
12 North Star Investment Management Corp. 260 24,000 0.02%
13 BOSTON PRIVATE BANK & TRUST CO 409 37,000 0.03%
14 US BANCORP \DE\ 436 40,000 0.04%
15 CANADA LIFE ASSURANCE Co 550 50,000 0.05%
16 MANAGED ACCOUNT ADVISORS LLC 543 50,000 0.05%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 71,000 0.06%
18 INTEGRATED WEALTH MANAGEMENT 869 79,000 0.07%
19 NEXT Financial Group, Inc 1,256 115,000 0.10%
20 Crosspoint Capital Strategies, LLC 1,289 118,000 0.11%
21 WHITTIER TRUST CO OF NEVADA INC 1,445 132,000 0.12%
22 Creative Planning 1,744 160,000 0.14%
23 Private Advisor Group, LLC 2,321 213,000 0.19%
24 AMERICAN INTERNATIONAL GROUP, INC. 2,493 228,327 0.21%
25 AMERIPRISE FINANCIAL INC 2,688 246,000 0.22%
26 NOMURA ASSET MANAGEMENT CO LTD 3,000 275,000 0.25%
27 Cetera Advisor Networks LLC 3,057 280,000 0.25%
28 MURPHY CAPITAL MANAGEMENT INC 3,915 358,000 0.32%
29 Cambridge Investment Research Advisors, Inc. 4,008 367,000 0.33%
30 Manchester Capital Management LLC 4,300 393,000 0.35%
31 CREDIT SUISSE AG/ 4,498 412,000 0.37%
32 QUANTUM CAPITAL MANAGEMENT 4,760 436,000 0.39%
33 Brookstone Capital Management 4,764 436,000 0.39%
34 CITIGROUP INC 5,483 502,000 0.45%
35 JPMORGAN CHASE & CO 5,828 534,000 0.48%
36 Mirae Asset Global Investments Co., Ltd. 5,952 545,000 0.49%
37 Affiance Financial, LLC 6,220 570,000 0.51%
38 BHF Kleinwort Benson Group S.A. 6,955 637,000 0.57%
39 Beaumont Financial Partners, LLC 7,778 712,000 0.64%
40 HSBC HOLDINGS PLC 8,152 747,000 0.67%
41 Madden Advisory Services, Inc. 10,976 1,005,000 0.91%
42 Perigon Wealth Management, LLC 11,395 1,043,000 0.94%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,472 1,142,000 1.03%
44 East Coast Asset Management, LLC. 14,904 1,365,000 1.23%
45 Cetera Advisors LLC 15,472 1,413,000 1.27%
46 Cambria Investment Management, L.P. 22,592 2,069,000 1.87%
47 Destination Wealth Management 23,079 2,113,000 1.91%
48 WELLS FARGO & COMPANY/MN 23,532 2,155,000 1.94%
49 ENVESTNET ASSET MANAGEMENT INC 24,031 2,200,000 1.98%
50 RAYMOND JAMES & ASSOCIATES 28,003 2,564,000 2.31%
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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.