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

Institutional Holders (2014Q4)
Portfolio Summary: 302 Institutional holders with a total value of $2,590,583,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 DELTA ASSET MANAGEMENT LLC/TN 1 0 0.00%
3 Johnson Financial Group, Inc. 25 3,000 0.00%
4 AMERICAN NATIONAL BANK & TRUST 50 6,000 0.00%
5 Leisure Capital Management 94 10,000 0.00%
6 Horrell Capital Management, Inc. 110 12,000 0.00%
7 Bartlett & Co. LLC 115 13,000 0.00%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 134 15,000 0.00%
9 NORTHERN TRUST CORP 18,516 20,000 0.00%
10 FOUNDERS BANK & TRUST 240 26,000 0.00%
11 US FINANCIAL ADVISORS, LLC 250 28,000 0.00%
12 Forward Management, LLC 265 29,000 0.00%
13 WEALTHCARE CAPITAL MANAGEMENT LLC 282 31,000 0.00%
14 STANCORP INVESTMENT ADVISERS INC 278 31,000 0.00%
15 Exchange Capital Management, Inc. 290 32,000 0.00%
16 FIRST FINANCIAL CORP /IN/ 300 33,000 0.00%
17 Alexandria Capital, LLC 300 33,000 0.00%
18 Cable Hill Partners, LLC 400 44,000 0.00%
19 Brick & Kyle, Associates 425 47,000 0.00%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 450 50,000 0.00%
21 FineMark National Bank & Trust 500 55,000 0.00%
22 Hedeker Wealth, LLC 515 57,000 0.00%
23 WFG Advisors, LP 578 64,000 0.00%
24 Joel Isaacson & Co., LLC 600 66,000 0.00%
25 JNBA Financial Advisors 826 91,000 0.00%
26 Carroll Financial Associates, Inc. 859 96,000 0.00%
27 VALLEY NATIONAL ADVISERS INC 940 98,000 0.00%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 884 98,000 0.00%
29 B. Riley Wealth Advisors, Inc. 1,000 110,000 0.00%
30 Community Financial Services Group, LLC 1,019 112,000 0.00%
31 WASHINGTON TRUST BANK 1,017 112,000 0.00%
32 Avior Wealth Management, LLC 1,090 120,000 0.00%
33 Riggs Asset Managment Co. Inc. 1,120 124,000 0.00%
34 Peachtree Investment Advisors, Inc. 1,500 166,000 0.01%
35 Gradient Investments LLC 1,521 168,000 0.01%
36 Glassman Wealth Services 1,625 179,000 0.01%
37 HUNTINGTON NATIONAL BANK 1,677 185,000 0.01%
38 AllSquare Wealth Management LLC 1,720 190,000 0.01%
39 Vantage Investment Advisors, LLC 1,765 195,000 0.01%
40 Invesco Ltd. 1,782 197,000 0.01% PRN
41 M Holdings Securities, Inc. 1,812 200,000 0.01%
42 BLB&B Advisors, LLC 1,810 200,000 0.01%
43 Financial Architects, Inc 1,880 207,000 0.01%
44 Independent Portfolio Consultants, Inc. 1,900 210,000 0.01%
45 NATIONAL PLANNING CORP 1,907 211,448 0.01%
46 DESCHAINE & COMPANY, LLC 1,920 212,000 0.01%
47 Capital Planning Advisors, LLC 1,948 215,000 0.01%
48 NEW SOUTH CAPITAL MANAGEMENT INC 1,980 218,000 0.01%
49 Fiduciary Trust Co International of Pennsylvania 2,027 224,000 0.01%
50 OPTIMUM INVESTMENT ADVISORS 2,069 228,000 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.