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

Institutional Holders (2014Q2)
Portfolio Summary: 202 Institutional holders with a total value of $4,884,051,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 VSR Financial Services, Inc. 2,254 244,000 0.00%
152 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,200 238,000 0.00% Put
153 Baystate Wealth Management LLC 2,187 237,000 0.00%
154 Orion Porfolio Solutions, LLC 2,159 234,000 0.00%
155 Oakworth Capital, Inc. 2,125 230,000 0.00%
156 Alexandria Capital, LLC 2,054 222,000 0.00%
157 SYNOVUS FINANCIAL CORP 2,000 216,000 0.00%
158 Capital Investment Advisors, LLC 1,997 216,000 0.00%
159 Private Advisor Group, LLC 1,940 210,000 0.00%
160 CITY NATIONAL BANK 1,928 209,000 0.00%
161 Winfield Associates, Inc. 1,441 155,000 0.00%
162 ATWOOD & PALMER INC 1,379 149,000 0.00%
163 Archford Capital Strategies, LLC 1,097 118,722 0.00%
164 Parallax Volatility Advisers, L.P. 1,000 108,000 0.00% Call
165 Parallax Volatility Advisers, L.P. 1,000 108,000 0.00% Put
166 WHITTIER TRUST CO OF NEVADA INC 920 100,000 0.00%
167 Formidable Asset Management, LLC 760 82,000 0.00%
168 Orinda Asset Management LLC 735 80,000 0.00%
169 PRIVATE TRUST CO NA 705 76,000 0.00%
170 Antonetti Capital Management LLC 665 72,000 0.00%
171 People's United Financial, Inc. 605 65,000 0.00%
172 TOMPKINS FINANCIAL CORP 575 62,000 0.00%
173 Financial Advantage, Inc. 480 52,000 0.00%
174 CENTRAL TRUST Co 470 51,000 0.00%
175 DUNCKER STREETT & CO INC 430 47,000 0.00%
176 SIGNATUREFD, LLC 415 45,000 0.00%
177 B. Riley Wealth Advisors, Inc. 400 43,288 0.00%
178 COMMUNITY FINANCIAL SYSTEM, INC. 400 43,000 0.00%
179 Vigilant Capital Management, LLC 400 43,000 0.00%
180 MSI Financial Services Inc 389 42,000 0.00%
181 Fusion Investment Group, LLC 375 41,000 0.00%
182 Partnervest Advisory Services LLC 375 41,000 0.00%
183 MUFG Americas Holdings Corp 367 40,000 0.00%
184 First City Capital Management, Inc. 316 34,198 0.00%
185 REILLY FINANCIAL ADVISORS, LLC 316 34,000 0.00%
186 BENJAMIN F. EDWARDS & COMPANY, INC. 297 32,000 0.00%
187 Avior Wealth Management, LLC 288 31,000 0.00%
188 MONROE BANK & TRUST/MI 250 27,000 0.00%
189 ALLIANCEBERNSTEIN L.P. 245 27,000 0.00%
190 OPTIMUM INVESTMENT ADVISORS 155 17,000 0.00%
191 DUBUQUE BANK & TRUST CO 136 15,000 0.00%
192 Carroll Financial Associates, Inc. 129 14,000 0.00%
193 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 125 14,000 0.00%
194 BNP PARIBAS FINANCIAL MARKETS 113 12,229 0.00%
195 Bank of Kentucky, Inc. 89 10,000 0.00%
196 Financial Architects, Inc 51 6,000 0.00%
197 Thomas J. Herzfeld Advisors, Inc. 38 4,000 0.00%
198 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 5 1,000 0.00%
199 Winslow, Evans & Crocker, Inc. 4 433 0.00%
200 Cowen Prime Services LLC 2 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.