Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 494 Institutional holders with a total value of $4,640,903,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 HighTower Advisors, LLC 33,798 1,356,000 0.03%
252 B. Riley Wealth Advisors, Inc. 33,855 1,358,000 0.03%
253 Lattice Strategies LLC 34,374 1,379,000 0.03%
254 1ST SOURCE BANK 34,384 1,379,000 0.03%
255 NTV ASSET MANAGEMENT LLC 34,750 1,393,000 0.03%
256 McNamara Financial Services, Inc. 35,100 1,408,000 0.03%
257 HUTCHENS INVESTMENT MANAGEMENT INC 35,100 1,408,000 0.03%
258 Traynor Capital Management, Inc. 36,025 1,444,000 0.03%
259 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,760 1,474,000 0.03%
260 PEAPACK GLADSTONE FINANCIAL CORP 36,840 1,477,653 0.03%
261 WEDBUSH SECURITIES INC 37,141 1,490,000 0.03%
262 Stadion Money Management, LLC 37,237 1,494,000 0.03%
263 BLAIR WILLIAM & CO/IL 37,250 1,494,000 0.03%
264 MILLENNIUM MANAGEMENT LLC 37,509 1,504,000 0.03%
265 CIBC Private Wealth Group LLC 37,555 1,505,000 0.03%
266 Farmers National Bank 38,413 1,541,000 0.03%
267 CIBC BANK USA 39,700 1,592,000 0.03%
268 FAGAN ASSOCIATES, INC. 40,123 1,609,000 0.03%
269 Investors Capital Advisory Services 40,151 1,610,000 0.03%
270 Waldron Private Wealth LLC 40,260 1,615,000 0.03%
271 Tactical Allocation Group LLC 40,513 1,625,000 0.04%
272 SIGNET FINANCIAL MANAGEMENT, LLC 40,754 1,635,000 0.04%
273 Ironwood Financial, llc 40,878 1,640,000 0.04%
274 Ashfield Capital Partners, LLC 40,916 1,641,000 0.04%
275 Bouchey Financial Group Ltd 41,026 1,646,000 0.04%
276 Montecito Bank & Trust 41,223 1,653,000 0.04%
277 STARFIRE INVESTMENT ADVISERS, INC. 41,329 1,657,706 0.04%
278 Clark Capital Management Group, Inc. 41,509 1,665,000 0.04%
279 Advisors Preferred, LLC 41,863 1,679,125 0.04%
280 Orange Investment Advisors, Inc. 42,100 1,689,000 0.04%
281 BOSTON PRIVATE BANK & TRUST CO 43,500 1,745,000 0.04%
282 SCOTIA CAPITAL INC. 44,395 1,781,000 0.04%
283 Winfield Associates, Inc. 45,399 1,821,000 0.04%
284 D.A. DAVIDSON & CO. 45,646 1,829,000 0.04%
285 WELCH & FORBES LLC 45,776 1,836,000 0.04%
286 NORTHWEST INVESTMENT COUNSELORS, LLC 46,268 1,856,000 0.04%
287 Klingman & Associates, LLC 46,436 1,863,000 0.04%
288 NATIONAL PLANNING CORP 47,889 1,894,000 0.04%
289 VSR Financial Services, Inc. 48,137 1,931,000 0.04%
290 WENDELL DAVID ASSOCIATES INC 48,625 1,945,000 0.04%
291 First Heartland Consultants, Inc. 48,502 1,945,000 0.04%
292 BESSEMER GROUP INC 49,693 1,993,000 0.04%
293 Karp Capital Management Corp 50,347 2,019,000 0.04%
294 BBVA USA Bancshares, Inc. 50,457 2,024,000 0.04%
295 NEXT Financial Group, Inc 50,596 2,029,000 0.04%
296 OPPENHEIMER & CO INC 51,151 2,052,000 0.04%
297 Texas Yale Capital Corp. 52,055 2,088,000 0.04%
298 FIRST INTERSTATE BANK 52,755 2,116,000 0.05%
299 Frontier Wealth Management LLC 53,229 2,135,000 0.05%
300 APPLETON GROUP, LLC 53,966 2,165,000 0.05%
Page 6 of 10

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.