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

Institutional Holders (2014Q4)
Portfolio Summary: 178 Institutional holders with a total value of $1,788,422,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SHELL ASSET MANAGEMENT CO 0 0 0.00%
3 BANK OF MONTREAL /CAN/ 19 1,000 0.00%
4 CT Financial Advisors LLC 33 1,930 0.00%
5 Alexandria Capital, LLC 60 4,000 0.00%
6 NEW ENGLAND SECURITIES CORP /MA/ 93 5,000 0.00%
7 WEALTHFRONT CORP 111 6,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 300 18,000 0.00%
9 FIFTH THIRD BANCORP 325 19,000 0.00%
10 ASSETMARK, INC 388 23,000 0.00%
11 WHITTIER TRUST CO OF NEVADA INC 475 28,000 0.00%
12 SEI INVESTMENTS CO 533 31,000 0.00%
13 MSI Financial Services Inc 541 32,000 0.00%
14 Clal Insurance Enterprises Holdings Ltd 543 32,000 0.00%
15 Stratos Wealth Partners, LTD. 649 37,967 0.00%
16 TradeLink Global Equity LLC 642 38,000 0.00%
17 Carroll Financial Associates, Inc. 645 38,000 0.00%
18 Cassaday & Co Inc. 718 42,000 0.00%
19 Tortoise Investment Management, LLC 1,020 60,000 0.00%
20 Invesco Ltd. 1,120 66,000 0.00%
21 CAPTRUST FINANCIAL ADVISORS 1,172 69,000 0.00%
22 FOUNDERS BANK & TRUST 1,798 105,000 0.01%
23 Advisory Services Network, LLC 2,037 118,000 0.01%
24 Creative Planning 2,102 123,000 0.01%
25 REGENTATLANTIC CAPITAL LLC 2,156 126,154 0.01%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,125 182,000 0.01%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,216 188,137 0.01%
28 Regis Management CO LLC 3,453 202,000 0.01%
29 VestGen Investment Management 3,527 206,000 0.01%
30 NATIONAL PLANNING CORP 3,704 212,467 0.01%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,700 216,000 0.01% Put
32 ANCHOR CAPITAL ADVISORS LLC 4,018 235,000 0.01%
33 COLDSTREAM CAPITAL MANAGEMENT INC 4,237 248,000 0.01%
34 NORTHERN TRUST CORP 4,316 252,000 0.01%
35 TWO SIGMA SECURITIES, LLC 4,494 263,000 0.01%
36 First Allied Advisory Services, Inc. 4,574 267,000 0.01%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,659 273,000 0.02%
38 Virtu Financial LLC 4,789 280,000 0.02%
39 Ledyard National Bank 4,910 287,000 0.02%
40 BOSTON FAMILY OFFICE LLC 5,000 292,000 0.02%
41 MAI Capital Management 5,000 293,000 0.02%
42 Capital Directions Investment Advisors, LLC 4,936 295,000 0.02%
43 GLENMEDE TRUST CO NA 5,228 305,000 0.02%
44 ROCKEFELLER FINANCIAL SERVICES INC 5,443 319,000 0.02%
45 Blue Edge Capital, LLC 6,707 344,916 0.02%
46 Cambridge Investment Research Advisors, Inc. 5,982 350,000 0.02%
47 HARDING LOEVNER LP 6,272 367,000 0.02%
48 Pinnacle Summer Investments, Inc. 6,410 375,000 0.02%
49 NAVELLIER & ASSOCIATES INC 6,501 380,000 0.02%
50 GOFEN & GLOSSBERG LLC /IL/ 7,000 410,000 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.