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

Institutional Holders (2014Q1)
Portfolio Summary: 61 Institutional holders with a total value of $216,544,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 1 0 0.00%
2 HOWE & RUSLING INC 10 1,000 0.00%
3 B. Riley Wealth Management, Inc. 34 3,000 0.00%
4 DEUTSCHE BANK AG\ 100 9,000 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 138 14,000 0.01%
6 Kavar Capital Partners, LLC 215 21,000 0.01%
7 BANK OF MONTREAL /CAN/ 270 27,000 0.01%
8 WFG Advisors, LP 290 29,000 0.01%
9 Madden Advisory Services, Inc. 305 30,000 0.01%
10 Regal Investment Advisors LLC 344 34,000 0.02%
11 Crosspoint Capital Strategies, LLC 340 34,000 0.02%
12 NEW ENGLAND SECURITIES CORP /MA/ 410 41,000 0.02%
13 AMERIPRISE FINANCIAL INC 571 56,000 0.03%
14 Brouwer & Janachowski, LLC 670 66,000 0.03%
15 Blume Capital Management, Inc. 925 91,000 0.04%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,062 105,000 0.05%
17 Creative Planning 1,150 114,000 0.05%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,318 130,000 0.06%
19 US BANCORP \DE\ 2,050 203,000 0.09%
20 Advisors Preferred, LLC 2,455 242,578 0.11%
21 COMMERCE BANK 2,500 247,000 0.11%
22 NORTHERN TRUST CORP 2,875 284,000 0.13%
23 CONDOR CAPITAL MANAGEMENT 3,307 327,000 0.15%
24 Carnegie Investment Counsel 3,350 331,000 0.15%
25 AMERICAN INTERNATIONAL GROUP, INC. 3,412 337,093 0.16%
26 Li Winifred I 3,809 376,000 0.17%
27 Cambridge Investment Research Advisors, Inc. 3,833 379,000 0.18%
28 1834 INVESTMENT ADVISORS CO 4,440 439,000 0.20%
29 REGIONS FINANCIAL CORP 4,550 449,000 0.21%
30 Virtu KCG Holdings LLC 4,738 468,000 0.22%
31 Janney Montgomery Scott LLC 4,906 484,762 0.22%
32 Triangle Securities Wealth Management 6,865 525,000 0.24%
33 Montecito Bank & Trust 5,856 579,000 0.27%
34 Commonwealth Equity Services, Inc 6,475 640,000 0.30%
35 Cobble Hill Financial Services, INC 7,400 731,000 0.34%
36 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,115 901,000 0.42%
37 SG Americas Securities, LLC 12,949 1,279,000 0.59%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,360 1,320,000 0.61%
39 BAROMETER CAPITAL MANAGEMENT INC. 14,500 1,432,000 0.66%
40 RAYMOND JAMES & ASSOCIATES 14,856 1,468,000 0.68%
41 MURPHY CAPITAL MANAGEMENT INC 15,525 1,534,000 0.71%
42 SHAPIRO ROBERT N 16,664 1,648,000 0.76%
43 EXENCIAL WEALTH ADVISORS, LLC 18,293 1,756,000 0.81%
44 LUCAS CAPITAL MANAGEMENT 23,335 2,306,000 1.06%
45 WELLS FARGO & COMPANY/MN 23,828 2,355,000 1.09%
46 Janney Capital Management LLC 26,818 2,650,000 1.22% SH
47 Baker Avenue Asset Management, LP 28,172 2,784,000 1.29%
48 LPL Financial LLC 28,356 2,802,000 1.29%
49 ROYAL BANK OF CANADA 43,181 4,266,000 1.97%
50 Clark Capital Management Group, Inc. 47,467 4,690,000 2.17%
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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.