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

Institutional Holders (2014Q4)
Portfolio Summary: 96 Institutional holders with a total value of $273,446,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Cambridge Investment Research Advisors, Inc. 5,589 530,000 0.19%
52 Capital Advisors, Ltd. LLC 5,511 523,000 0.19%
53 Perigon Wealth Management, LLC 5,428 515,000 0.19%
54 NORTHERN CAPITAL MANAGEMENT LLC 5,350 508,000 0.19%
55 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,963 471,000 0.17%
56 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,834 458,000 0.17%
57 BANK OF MONTREAL /CAN/ 4,298 408,000 0.15%
58 HighTower Advisors, LLC 4,284 406,000 0.15%
59 SG Americas Securities, LLC 3,800 361,000 0.13%
60 Patten Group, Inc. 3,740 354,000 0.13%
61 AMERIPRISE FINANCIAL INC 3,654 347,000 0.13%
62 Essex Financial Services, Inc. 3,300 313,000 0.11%
63 Private Wealth Advisors, Inc. 3,229 306,000 0.11%
64 MAI Capital Management 2,984 283,000 0.10%
65 Investors Capital Advisory Services 2,811 266,000 0.10%
66 MILLENNIUM MANAGEMENT LLC 2,775 263,000 0.10%
67 Janney Montgomery Scott LLC 2,494 236,631 0.09%
68 First Allied Advisory Services, Inc. 2,465 233,000 0.09%
69 EVERETT HARRIS & CO /CA/ 2,301 218,000 0.08%
70 M Holdings Securities, Inc. 2,237 212,000 0.08%
71 Cetera Advisor Networks LLC 2,216 210,000 0.08%
72 SALEM INVESTMENT COUNSELORS INC 2,200 209,000 0.08%
73 Cetera Advisors LLC 2,210 208,000 0.08%
74 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,725 164,000 0.06%
75 Stratos Wealth Partners, LTD. 1,653 156,837 0.06%
76 AXA S.A. 1,411 134,000 0.05%
77 NEXT Financial Group, Inc 900 85,000 0.03%
78 Creative Planning 883 84,000 0.03%
79 Johnson Financial Group, Inc. 865 82,000 0.03%
80 PNC FINANCIAL SERVICES GROUP, INC. 552 52,000 0.02%
81 Genesis Wealth Advisors, LLC 385 38,014 0.01%
82 HUNTINGTON NATIONAL BANK 350 33,000 0.01% PRN
83 US BANCORP \DE\ 300 28,000 0.01%
84 Carroll Financial Associates, Inc. 200 19,000 0.01%
85 FIRST FINANCIAL CORP /IN/ 200 19,000 0.01%
86 CENTRAL TRUST Co 150 14,000 0.01%
87 NEW ENGLAND SECURITIES CORP /MA/ 150 14,000 0.01%
88 BOSTON PRIVATE BANK & TRUST CO 115 11,000 0.00%
89 Advisory Services Network, LLC 115 11,000 0.00%
90 Chevy Chase Trust Holdings, LLC 102 10,000 0.00%
91 Pinnacle Summer Investments, Inc. 100 9,000 0.00%
92 REILLY FINANCIAL ADVISORS, LLC 100 9,000 0.00%
93 ALLIANCEBERNSTEIN L.P. 63 6,000 0.00%
94 Peachtree Investment Advisors, Inc. 50 5,000 0.00%
95 Visionary Asset Management, Inc. 51 5,000 0.00%
96 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.