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

Institutional Holders (2014Q4)
Portfolio Summary: 227 Institutional holders with a total value of $5,495,441,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Shamrock Asset Management LLC 1,889 207,000 0.00%
52 SYNOVUS FINANCIAL CORP 2,000 219,000 0.00%
53 Cordasco Financial Network 2,117 231,000 0.00%
54 Oakworth Capital, Inc. 2,125 232,000 0.00%
55 Baystate Wealth Management LLC 2,140 234,000 0.00%
56 Orion Porfolio Solutions, LLC 2,159 236,000 0.00%
57 Ledyard National Bank 2,500 273,000 0.00%
58 Virtu KCG Holdings LLC 2,626 287,000 0.01%
59 Sensible Financial Planning & Management, LLC. 2,669 292,000 0.01%
60 CAPSTONE ASSET MANAGEMENT CO 2,675 292,000 0.01%
61 GAMBLE JONES INVESTMENT COUNSEL 2,743 300,000 0.01%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,800 306,000 0.01% Put
63 US FINANCIAL ADVISORS, LLC 2,833 310,000 0.01%
64 MACROVIEW INVESTMENT MANAGEMENT LLC 2,894 316,000 0.01%
65 NTV ASSET MANAGEMENT LLC 3,200 349,000 0.01%
66 Rotella Capital Management, Inc. 3,300 361,000 0.01%
67 Dana Investment Advisors, Inc. 3,328 364,000 0.01%
68 Barrett Asset Management, LLC 3,400 372,000 0.01%
69 CITIGROUP INC 3,504 383,000 0.01%
70 DAVENPORT & Co LLC 3,530 385,900 0.01%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,701 405,000 0.01%
72 CITY NATIONAL BANK 3,954 432,000 0.01%
73 KANALY TRUST CO 4,137 452,000 0.01%
74 HighTower Advisors, LLC 4,238 463,000 0.01%
75 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,247 464,000 0.01%
76 Exchange Capital Management, Inc. 4,430 480,000 0.01%
77 THOMASPARTNERS, INC. 4,409 482,000 0.01%
78 INVESTORS TRUST INC 4,471 489,000 0.01%
79 Windhaven Investment Management, Inc. 4,486 490,000 0.01%
80 COMERICA SECURITIES INC 4,480 490,000 0.01%
81 Sigma Planning Corp 4,542 497,000 0.01%
82 AT Bancorp 4,603 503,000 0.01%
83 D. SCOTT NEAL, INC. 4,920 538,000 0.01%
84 EP Wealth Advisors, LLC 4,945 541,000 0.01%
85 BARCLAYS PLC 5,132 558,000 0.01%
86 GREENLEAF TRUST 5,108 558,000 0.01%
87 FineMark National Bank & Trust 5,136 561,000 0.01%
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,298 579,000 0.01%
89 CAPE COD FIVE CENTS SAVINGS BANK 6,095 666,000 0.01%
90 FundX Investment Group, LLC 6,100 667,000 0.01%
91 TDAM USA INC. 6,115 668,000 0.01%
92 IMA Advisory Services, Inc. 6,160 673,000 0.01%
93 Pinnacle Advisory Group, Inc. 6,460 706,000 0.01%
94 COMMERCE BANK 6,621 724,000 0.01%
95 Freedom Investment Management, Inc. 6,828 746,000 0.01%
96 HIGHLAND CAPITAL MANAGEMENT, LLC 6,985 764,000 0.01%
97 Lattice Strategies LLC 7,042 770,000 0.01%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,300 798,000 0.01% Call
99 Quantum Capital Management, LLC / NJ 7,451 815,000 0.01%
100 Janney Montgomery Scott LLC 7,566 827,153 0.02%
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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.