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

Institutional Holders (2014Q4)
Portfolio Summary: 161 Institutional holders with a total value of $1,106,469,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLAIR WILLIAM & CO/IL 20,308 1,336,000 0.12%
102 STIFEL FINANCIAL CORP 21,253 1,398,000 0.13%
103 Bernicke Wealth Management, Ltd. 22,133 1,457,000 0.13%
104 HIGHLAND CAPITAL MANAGEMENT, LLC 22,732 1,496,000 0.14%
105 JPMORGAN CHASE & CO 24,160 1,590,000 0.14%
106 Parkside Financial Bank & Trust 24,751 1,629,000 0.15%
107 CREDIT SUISSE AG/ 26,385 1,736,000 0.16%
108 LPL Financial LLC 29,639 1,951,000 0.18%
109 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,682 2,019,000 0.18%
110 COMERICA BANK 31,630 2,082,000 0.19%
111 DOWLING & YAHNKE LLC 31,924 2,101,000 0.19%
112 1834 INVESTMENT ADVISORS CO 33,151 2,182,000 0.20%
113 GLENMEDE TRUST CO NA 33,715 2,218,000 0.20%
114 COMMERCE BANK 34,672 2,282,000 0.21%
115 NORRIS PERNE & FRENCH LLP/MI 37,955 2,498,000 0.23%
116 Veritable, L.P. 38,136 2,510,000 0.23%
117 Pinnacle Summer Investments, Inc. 37,880 2,525,000 0.23%
118 Wharton Business Group, LLC 39,039 2,569,000 0.23%
119 UNITED CAPITAL FINANCIAL ADVISORS, LLC 39,449 2,596,000 0.23%
120 Placemark Investments, Inc. 39,579 2,603,000 0.24%
121 Checchi Capital Advisers, LLC 49,608 3,265,000 0.30%
122 TELEMUS CAPITAL, LLC 60,217 3,963,000 0.36%
123 Jasper Ridge Partners, L.P. 64,541 4,247,000 0.38%
124 ENVESTNET ASSET MANAGEMENT INC 67,033 4,411,000 0.40%
125 JOYN Advisors, Inc. 67,322 4,430,000 0.40%
126 S. R. Schill & Associates 68,129 4,484,000 0.41%
127 RAYMOND JAMES & ASSOCIATES 71,707 4,719,000 0.43%
128 GOLDMAN SACHS GROUP INC 76,858 5,058,000 0.46%
129 BAINCO INTERNATIONAL INVESTORS 99,238 6,531,000 0.59%
130 STALEY CAPITAL ADVISERS INC 105,795 6,962,000 0.63%
131 MUFG Americas Holdings Corp 108,319 7,128,000 0.64%
132 BALASA DINVERNO & FOLTZ LLC 110,356 7,263,000 0.66%
133 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 114,832 7,557,000 0.68%
134 ASHFORD CAPITAL MANAGEMENT INC 118,306 7,786,000 0.70%
135 BRIGHTON JONES LLC 119,359 7,855,000 0.71%
136 BlackRock Institutional Trust Company, N.A. 134,400 8,845,000 0.80%
137 TD Capital Management LLC 136,049 8,953,000 0.81%
138 HABERER REGISTERED INVESTMENT ADVISOR INC 144,471 9,508,000 0.86% SH
139 One Capital Management, LLC 146,300 9,628,000 0.87%
140 ASPIRIANT, LLC 147,414 9,701,000 0.88%
141 Bank of New York Mellon Corp 147,889 9,733,000 0.88%
142 AXA S.A. 174,009 11,452,000 1.04%
143 Orion Porfolio Solutions, LLC 199,574 13,134,000 1.19%
144 BOKF, NA 205,755 13,541,000 1.22%
145 BANK OF MONTREAL /CAN/ 211,714 13,932,000 1.26%
146 UBS Group AG 239,465 15,759,000 1.42%
147 Cranbrook Wealth Management, LLC 247,671 16,299,000 1.47%
148 Choate Investment Advisors 268,814 17,690,649 1.60%
149 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 287,839 18,940,000 1.71%
150 Country Club Trust Company, n.a. 307,165 20,215,000 1.83%
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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.