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

Institutional Holders (2014Q2)
Portfolio Summary: 152 Institutional holders with a total value of $1,152,375,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 70 5,000 0.00%
2 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 7,000 0.00%
3 NEW ENGLAND SECURITIES CORP /MA/ 115 8,000 0.00%
4 Partnervest Advisory Services LLC 167 12,000 0.00%
5 B. Riley Wealth Advisors, Inc. 195 14,118 0.00%
6 Creative Planning 287 21,000 0.00%
7 FIRST FINANCIAL CORP /IN/ 375 27,000 0.00%
8 Horrell Capital Management, Inc. 395 29,000 0.00%
9 Waverly Advisors, LLC 422 31,000 0.00%
10 Barrett Asset Management, LLC 487 35,000 0.00%
11 WFG Advisors, LP 517 37,000 0.00%
12 KANALY TRUST CO 520 38,000 0.00%
13 Archford Capital Strategies, LLC 554 40,137 0.00%
14 MassMutual Private Wealth & Trust, FSB 589 42,673 0.00%
15 MYCIO WEALTH PARTNERS, LLC 602 44,000 0.00%
16 Smithfield Trust Co 678 49,000 0.00%
17 MCF Advisors LLC 700 51,000 0.00%
18 Winslow, Evans & Crocker, Inc. 800 57,960 0.01%
19 AMERICAN INTERNATIONAL GROUP, INC. 839 60,786 0.01%
20 Cordasco Financial Network 945 68,000 0.01%
21 BESSEMER GROUP INC 1,100 80,000 0.01%
22 Tower Research Capital LLC (TRC) 1,296 94,000 0.01%
23 First Horizon Advisors, Inc. 1,492 104,000 0.01%
24 Capital Analysts, LLC 1,787 129,468 0.01%
25 Syntal Capital Partners, LLC 1,920 139,000 0.01%
26 Regal Investment Advisors LLC 1,939 140,000 0.01%
27 B. Riley Wealth Management, Inc. 2,290 165,000 0.01%
28 D.A. DAVIDSON & CO. 2,440 176,000 0.02%
29 JOYN Advisors, Inc. 2,626 190,000 0.02%
30 Bluefin Trading, LLC 2,726 200,000 0.02%
31 BBVA USA Bancshares, Inc. 2,799 203,000 0.02%
32 CITIGROUP INC 2,870 207,000 0.02%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,973 215,000 0.02%
34 JANE STREET GROUP, LLC 3,000 217,000 0.02% Put
35 ASSOCIATED BANC-CORP 3,139 227,000 0.02%
36 CORTLAND ASSOCIATES INC/MO 3,150 228,000 0.02%
37 Hilltop Holdings Inc. 3,200 232,000 0.02%
38 FRANKLIN RESOURCES INC 3,301 239,000 0.02%
39 RNC CAPITAL MANAGEMENT LLC 3,320 241,000 0.02%
40 Cambridge Investment Research Advisors, Inc. 3,396 246,000 0.02%
41 M Holdings Securities, Inc. 3,497 253,000 0.02%
42 FIFTH THIRD BANCORP 3,638 264,000 0.02%
43 TELEMUS CAPITAL, LLC 3,943 286,000 0.02%
44 Fragasso Financial Advisors Inc 4,000 290,000 0.03%
45 RAYMOND JAMES TRUST N.A. 4,260 309,000 0.03%
46 WEBSTER BANK, N. A. 4,500 326,000 0.03%
47 HL FINANCIAL SERVICES LLC 4,542 329,000 0.03%
48 BANK OF NOVA SCOTIA TRUST CO 4,625 338,000 0.03%
49 DEUTSCHE BANK AG\ 4,676 338,000 0.03%
50 KEYBANK NATIONAL ASSOCIATION/OH 5,210 377,000 0.03%
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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.