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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 227 Institutional holders with a total value of $2,097,214,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 IPG Investment Advisors LLC 35,500 973,055 0.05%
102 MERIDIAN INVESTMENT COUNSEL INC. 32,889 901,000 0.04%
103 Janney Montgomery Scott LLC 28,970 794,077 0.04%
104 Fernwood Investment Management, LLC 28,912 792,000 0.04%
105 Nuveen Asset Management, LLC 28,654 785,000 0.04%
106 XPONANCE LLC 28,250 774,000 0.04%
107 WealthTrust-Arizona, LLC 27,597 756,000 0.04%
108 Parallax Volatility Advisers, L.P. 27,200 746,000 0.04% Put
109 Walleye Trading LLC 26,700 733,000 0.03% Call
110 Commonwealth Equity Services, Inc 26,726 733,000 0.03%
111 Compagnie Lombard Odier SCmA 26,707 732,000 0.03%
112 BlackRock Investment Management, LLC 26,455 725,000 0.03%
113 Clark Capital Management Group, Inc. 26,113 716,000 0.03%
114 CITY NATIONAL BANK 24,271 665,000 0.03%
115 ROTHSCHILD INVESTMENT LLC /IL 23,303 639,000 0.03%
116 Tower Research Capital LLC (TRC) 22,916 628,000 0.03%
117 BARING ASSET MANAGEMENT Ltd 21,897 600,000 0.03%
118 ING GROEP NV 20,654 566,000 0.03%
119 JAMES INVESTMENT RESEARCH, INC. 20,015 549,000 0.03%
120 DEUTSCHE BANK AG\ 20,000 548,000 0.03% Call
121 SUN LIFE FINANCIAL INC 19,700 540,000 0.03%
122 Robert W. Baird & Co. Inc 19,432 532,000 0.03%
123 NORTHERN TRUST CORP 18,909 519,000 0.02%
124 Parallax Volatility Advisers, L.P. 19,000 519,000 0.02% Call
125 Bray Capital Advisors 18,662 512,000 0.02%
126 Concert Wealth Management Inc. 18,770 512,000 0.02%
127 Veritable, L.P. 17,447 478,000 0.02%
128 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 17,150 470,000 0.02%
129 HAP Trading, LLC 437,300 450,000 0.02% Put
130 WESPAC Advisors, LLC 16,139 442,000 0.02%
131 Pekin Hardy Strauss, Inc. 16,139 442,000 0.02%
132 M&T BANK CORP 15,520 425,000 0.02%
133 WBI INVESTMENTS, LLC 15,383 422,000 0.02%
134 RAYMOND JAMES & ASSOCIATES 15,239 418,000 0.02%
135 Cambridge Investment Research Advisors, Inc. 14,633 401,000 0.02%
136 Patten Group, Inc. 13,975 383,000 0.02%
137 Dana Investment Advisors, Inc. 13,972 383,000 0.02%
138 Clal Insurance Enterprises Holdings Ltd 13,483 370,000 0.02%
139 STIFEL FINANCIAL CORP 13,503 369,000 0.02%
140 TORONTO DOMINION BANK 13,478 369,000 0.02%
141 Dorsey Wright & Associates 13,401 364,000 0.02%
142 Goelzer Investment Management, Inc. 13,200 362,000 0.02%
143 COMMERZBANK AKTIENGESELLSCHAFT /FI 12,852 352,000 0.02%
144 Winslow, Evans & Crocker, Inc. 12,616 345,780 0.02%
145 Karp Capital Management Corp 12,200 334,000 0.02%
146 FMR LLC 11,924 330,000 0.02%
147 Bank of New York Mellon Corp 11,783 323,000 0.02%
148 Gemmer Asset Management LLC 11,318 310,000 0.01%
149 Dominick & Dominick LLC 11,050 303,000 0.01%
150 TOTH FINANCIAL ADVISORY CORP 11,000 302,000 0.01%
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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.