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

Institutional Holders (2015Q1)
Portfolio Summary: 78 Institutional holders with a total value of $514,780,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 HOWE & RUSLING INC 13 2,000 0.00%
3 Crosspoint Capital Strategies, LLC 15 2,000 0.00%
4 WFG Advisors, LP 25 3,000 0.00%
5 CANADA LIFE ASSURANCE Co 22 3,000 0.00%
6 B. Riley Wealth Management, Inc. 34 4,000 0.00%
7 AllSquare Wealth Management LLC 52 6,000 0.00%
8 MassMutual Private Wealth & Trust, FSB 58 6,977 0.00%
9 Sandy Spring Bank 70 8,000 0.00%
10 Sunbelt Securities, Inc. 103 12,395 0.00%
11 Edge Wealth Management LLC 110 13,000 0.00%
12 OPTIMUM INVESTMENT ADVISORS 279 34,000 0.01%
13 REILLY FINANCIAL ADVISORS, LLC 500 60,000 0.01%
14 Regal Investment Advisors LLC 648 78,000 0.02%
15 Blume Capital Management, Inc. 925 111,000 0.02%
16 Creative Planning 1,079 130,000 0.03%
17 BANK OF MONTREAL /CAN/ 1,152 139,000 0.03%
18 Nationwide Fund Advisors 1,320 159,000 0.03%
19 ROPES WEALTH ADVISORS LLC 1,579 190,000 0.04%
20 CONDOR CAPITAL MANAGEMENT 1,881 226,000 0.04%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,003 241,000 0.05%
22 COMMERCE BANK 2,000 241,000 0.05%
23 Advisory Services Network, LLC 2,024 243,000 0.05%
24 US BANCORP \DE\ 2,050 246,000 0.05%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,191 264,000 0.05%
26 JANE STREET GROUP, LLC 2,213 266,000 0.05%
27 MSI Financial Services Inc 2,350 283,000 0.05%
28 SPINNAKER TRUST 2,641 318,000 0.06%
29 Cetera Advisors LLC 2,849 341,000 0.07%
30 MILLENNIUM MANAGEMENT LLC 2,837 341,000 0.07%
31 OPPENHEIMER & CO INC 3,998 481,000 0.09%
32 REGIONS FINANCIAL CORP 4,050 487,000 0.09%
33 PNC FINANCIAL SERVICES GROUP, INC. 4,404 528,000 0.10%
34 1834 INVESTMENT ADVISORS CO 4,440 534,000 0.10%
35 Cambridge Investment Research Advisors, Inc. 5,169 622,000 0.12%
36 Triangle Securities Wealth Management 5,250 632,000 0.12%
37 Mirae Asset Global Investments Co., Ltd. 5,400 650,000 0.13%
38 Montecito Bank & Trust 5,745 691,000 0.13%
39 Carnegie Investment Counsel 6,375 772,000 0.15%
40 Sigma Planning Corp 6,782 816,000 0.16%
41 SG Americas Securities, LLC 6,781 816,000 0.16%
42 AMERICAN INTERNATIONAL GROUP, INC. 7,114 855,766 0.17%
43 AYALON INSURANCE COMP LTD. 7,950 957,000 0.19%
44 Janney Montgomery Scott LLC 8,045 968,000 0.19%
45 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,130 1,219,000 0.24%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,533 1,465,000 0.28%
47 Pinnacle Advisory Group, Inc. 12,323 1,482,000 0.29%
48 Commonwealth Equity Services, Inc 13,357 1,607,000 0.31%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,625 1,639,000 0.32%
50 BAROMETER CAPITAL MANAGEMENT INC. 14,000 1,684,000 0.33%
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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.