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

Institutional Holders (2014Q3)
Portfolio Summary: 141 Institutional holders with a total value of $1,339,680,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 APPLETON GROUP, LLC 59,722 3,518,000 0.26%
52 LPL Financial LLC 54,401 3,162,000 0.24%
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 43,633 2,570,000 0.19%
54 Chevy Chase Trust Holdings, LLC 42,544 2,506,000 0.19%
55 Salient Capital Advisors, LLC 39,983 2,355,000 0.18%
56 Lenox Wealth Advisors, LLC 39,850 2,347,000 0.18%
57 AMERIPRISE FINANCIAL INC 38,795 2,273,000 0.17%
58 Barrington Strategic Wealth Management Group LLC 36,856 2,171,000 0.16%
59 BANK HAPOALIM BM 30,870 1,818,000 0.14%
60 GAM Holding AG 30,000 1,767,000 0.13%
61 BAILLIE GIFFORD & CO 29,353 1,729,000 0.13%
62 CREDIT SUISSE AG/ 28,589 1,684,000 0.13%
63 Antonetti Capital Management LLC 26,986 1,589,000 0.12%
64 Mariner, LLC 23,375 1,377,000 0.10%
65 Commonwealth Equity Services, Inc 22,434 1,321,000 0.10%
66 NORTH AMERICAN MANAGEMENT CORP 22,175 1,306,000 0.10%
67 Signature Financial Management, Inc. 21,447 1,264,000 0.09%
68 BROWN BROTHERS HARRIMAN & CO 20,905 1,231,000 0.09%
69 HALBERT HARGROVE GLOBAL ADVISORS, LLC 20,871 1,229,000 0.09%
70 Compagnie Lombard Odier SCmA 19,750 1,163,000 0.09%
71 ASPIRIANT, LLC 18,368 1,082,000 0.08%
72 BESSEMER GROUP INC 17,290 1,018,000 0.08%
73 BSW Wealth Partners 16,867 993,000 0.07%
74 Sigma Investment Management Co 16,760 987,000 0.07%
75 BARING ASSET MANAGEMENT Ltd 16,128 952,000 0.07%
76 STIFEL FINANCIAL CORP 15,346 904,000 0.07%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,789 753,000 0.06%
78 CIBC Private Wealth Group LLC 12,746 751,000 0.06%
79 NATIXIS ADVISORS, LLC 12,618 743,000 0.06%
80 Meristem Family Wealth, LLC 11,982 706,000 0.05%
81 BROWN ADVISORY INC 11,888 700,000 0.05%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,600 624,000 0.05% Call
83 CKW FINANCIAL GROUP 10,197 601,000 0.04%
84 COMERICA BANK 10,203 601,000 0.04%
85 FMR LLC 8,940 528,000 0.04%
86 HOLLENCREST CAPITAL MANAGEMENT 8,541 503,000 0.04%
87 TRUSTMARK BANK TRUST DEPARTMENT 8,367 493,000 0.04%
88 SCOTIA CAPITAL INC. 8,250 486,000 0.04%
89 COMMONWEALTH BANK OF AUSTRALIA 8,187 482,000 0.04%
90 Hall Kathryn A. 7,730 471,000 0.04%
91 NAPLES GLOBAL ADVISORS, LLC 7,935 467,000 0.03%
92 Placemark Investments, Inc. 7,884 463,000 0.03%
93 ALLIANCEBERNSTEIN L.P. 7,756 457,000 0.03%
94 US BANCORP \DE\ 7,736 456,000 0.03%
95 BECK CAPITAL MANAGEMENT, LLC 7,957 456,000 0.03%
96 WHITTIER TRUST CO 7,263 428,000 0.03%
97 GOFEN & GLOSSBERG LLC /IL/ 7,000 412,000 0.03%
98 Blue Edge Capital, LLC 6,659 392,215 0.03%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,600 389,000 0.03% Put
100 Pinnacle Summer Investments, Inc. 6,410 378,000 0.03%
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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.