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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
51 SPINNAKER TRUST 2,641 318,000 0.06%
52 MSI Financial Services Inc 2,350 283,000 0.05%
53 JANE STREET GROUP, LLC 2,213 266,000 0.05%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,191 264,000 0.05%
55 US BANCORP \DE\ 2,050 246,000 0.05%
56 Advisory Services Network, LLC 2,024 243,000 0.05%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,003 241,000 0.05%
58 COMMERCE BANK 2,000 241,000 0.05%
59 CONDOR CAPITAL MANAGEMENT 1,881 226,000 0.04%
60 ROPES WEALTH ADVISORS LLC 1,579 190,000 0.04%
61 Nationwide Fund Advisors 1,320 159,000 0.03%
62 BANK OF MONTREAL /CAN/ 1,152 139,000 0.03%
63 Creative Planning 1,079 130,000 0.03%
64 Blume Capital Management, Inc. 925 111,000 0.02%
65 Regal Investment Advisors LLC 648 78,000 0.02%
66 REILLY FINANCIAL ADVISORS, LLC 500 60,000 0.01%
67 OPTIMUM INVESTMENT ADVISORS 279 34,000 0.01%
68 Edge Wealth Management LLC 110 13,000 0.00%
69 Sunbelt Securities, Inc. 103 12,395 0.00%
70 Sandy Spring Bank 70 8,000 0.00%
71 MassMutual Private Wealth & Trust, FSB 58 6,977 0.00%
72 AllSquare Wealth Management LLC 52 6,000 0.00%
73 B. Riley Wealth Management, Inc. 34 4,000 0.00%
74 WFG Advisors, LP 25 3,000 0.00%
75 CANADA LIFE ASSURANCE Co 22 3,000 0.00%
76 HOWE & RUSLING INC 13 2,000 0.00%
77 Crosspoint Capital Strategies, LLC 15 2,000 0.00%
78 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.