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

Institutional Holders (2014Q3)
Portfolio Summary: 130 Institutional holders with a total value of $470,012,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,075 107,000 0.02%
102 NEW ENGLAND SECURITIES CORP /MA/ 1,917 99,000 0.02%
103 WFG Advisors, LP 1,710 88,000 0.02%
104 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,600 82,000 0.02%
105 SIGNATUREFD, LLC 1,568 81,000 0.02%
106 Transamerica Financial Advisors, LLC 1,551 80,000 0.02%
107 FineMark National Bank & Trust 1,500 77,000 0.02%
108 DUNCKER STREETT & CO INC 1,480 76,000 0.02%
109 Spot Trading L.L.C 1,000 52,000 0.01% Call
110 BOSTON PRIVATE BANK & TRUST CO 1,015 52,000 0.01%
111 M Holdings Securities, Inc. 864 45,000 0.01%
112 D.A. DAVIDSON & CO. 845 43,000 0.01%
113 CapWealth Advisors, LLC 810 42,000 0.01%
114 North Star Investment Management Corp. 600 31,000 0.01%
115 JNBA Financial Advisors 600 31,000 0.01%
116 Kessler Investment Group, LLC 558 29,000 0.01%
117 Peachtree Investment Advisors, Inc. 400 21,000 0.00%
118 MUFG Americas Holdings Corp 375 19,000 0.00%
119 MOTCO 352 19,000 0.00%
120 Barrett Asset Management, LLC 370 19,000 0.00%
121 Winfield Associates, Inc. 300 15,000 0.00%
122 CITY HOLDING CO 300 15,000 0.00%
123 REILLY FINANCIAL ADVISORS, LLC 239 12,000 0.00%
124 ATWOOD & PALMER INC 202 10,000 0.00%
125 SYNOVUS FINANCIAL CORP 187 10,000 0.00%
126 FIFTH THIRD BANCORP 150 8,000 0.00%
127 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 136 7,000 0.00%
128 BNP PARIBAS FINANCIAL MARKETS 215 4,300 0.00% Call
129 Manchester Capital Management LLC 75 4,000 0.00%
130 Shamrock Asset Management LLC 1 0 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.