Dark
Light
System
Security
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
101 Koshinski Asset Management, Inc. 17,574 1,921,000 0.03%
102 Cetera Advisor Networks LLC 16,556 1,812,000 0.03%
103 Concert Wealth Management Inc. 16,113 1,764,000 0.03%
104 Opus Capital Group, LLC 16,034 1,753,000 0.03%
105 ALESCO ADVISORS LLC 16,008 1,750,000 0.03%
106 NAVELLIER & ASSOCIATES INC 15,937 1,742,000 0.03%
107 FolioMetrix LLC 15,886 1,702,000 0.03%
108 OPPENHEIMER & CO INC 15,028 1,643,000 0.03%
109 HM PAYSON & CO 14,956 1,635,000 0.03%
110 MILLENNIUM MANAGEMENT LLC 13,902 1,520,000 0.03%
111 US BANCORP \DE\ 13,691 1,497,000 0.03%
112 Robert W. Baird & Co. Inc 13,529 1,479,000 0.03%
113 Cetera Advisors LLC 13,262 1,449,000 0.03%
114 Forward Management, LLC 12,651 1,382,000 0.03%
115 BLACKROCK ADVISORS LLC 12,238 1,338,000 0.02%
116 TRUIST FINANCIAL CORP 11,994 1,311,000 0.02%
117 Creative Planning 11,746 1,284,000 0.02%
118 Bartlett & Co. LLC 11,514 1,259,000 0.02%
119 Invesco Ltd. 10,837 1,185,000 0.02%
120 BANK OF MONTREAL /CAN/ 10,330 1,129,000 0.02%
121 M&T BANK CORP 10,312 1,127,000 0.02%
122 Atria Investments, Inc 10,127 1,107,000 0.02%
123 HAYS ADVISORY LLC 9,464 1,035,000 0.02%
124 FIL Ltd 9,140 998,000 0.02%
125 Concorde Asset Management, LLC 8,431 922,000 0.02%
126 NEW ENGLAND SECURITIES CORP /MA/ 8,354 913,000 0.02%
127 Homrich & Berg 8,182 894,000 0.02%
128 Janney Montgomery Scott LLC 7,566 827,153 0.02%
129 Quantum Capital Management, LLC / NJ 7,451 815,000 0.01%
130 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,300 798,000 0.01% Call
131 Lattice Strategies LLC 7,042 770,000 0.01%
132 HIGHLAND CAPITAL MANAGEMENT, LLC 6,985 764,000 0.01%
133 Freedom Investment Management, Inc. 6,828 746,000 0.01%
134 COMMERCE BANK 6,621 724,000 0.01%
135 Pinnacle Advisory Group, Inc. 6,460 706,000 0.01%
136 IMA Advisory Services, Inc. 6,160 673,000 0.01%
137 TDAM USA INC. 6,115 668,000 0.01%
138 FundX Investment Group, LLC 6,100 667,000 0.01%
139 CAPE COD FIVE CENTS SAVINGS BANK 6,095 666,000 0.01%
140 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,298 579,000 0.01%
141 FineMark National Bank & Trust 5,136 561,000 0.01%
142 BARCLAYS PLC 5,132 558,000 0.01%
143 GREENLEAF TRUST 5,108 558,000 0.01%
144 EP Wealth Advisors, LLC 4,945 541,000 0.01%
145 D. SCOTT NEAL, INC. 4,920 538,000 0.01%
146 AT Bancorp 4,603 503,000 0.01%
147 Sigma Planning Corp 4,542 497,000 0.01%
148 COMERICA SECURITIES INC 4,480 490,000 0.01%
149 Windhaven Investment Management, Inc. 4,486 490,000 0.01%
150 INVESTORS TRUST INC 4,471 489,000 0.01%
Page 3 of 5

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.