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

Institutional Holders (2014Q1)
Portfolio Summary: 338 Institutional holders with a total value of $5,944,262,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 0 0.00%
2 Spot Trading L.L.C 5 1,000 0.00%
3 Hartford Financial Management Inc. 10 2,000 0.00%
4 Oakworth Capital, Inc. 27 6,000 0.00%
5 CapWealth Advisors, LLC 26 6,000 0.00%
6 SIGNATUREFD, LLC 26 6,000 0.00%
7 HighTower Advisors, LLC 500 8,000 0.00% Put
8 INTEGRATED WEALTH COUNSEL, LLC 40 9,000 0.00%
9 Vantage Investment Advisors, LLC 50 12,000 0.00%
10 Pinnacle Summer Investments, Inc. 60 14,000 0.00%
11 CHILTON CAPITAL MANAGEMENT LLC 60 14,184 0.00%
12 Exchange Capital Management, Inc. 65 15,000 0.00%
13 LS Investment Advisors, LLC 64 15,000 0.00%
14 Partnervest Advisory Services LLC 70 17,000 0.00%
15 MassMutual Private Wealth & Trust, FSB 75 17,730 0.00%
16 Wallington Asset Management, LLC 85 20,000 0.00%
17 REILLY FINANCIAL ADVISORS, LLC 87 21,000 0.00%
18 Winslow, Evans & Crocker, Inc. 100 23,640 0.00%
19 WEALTHCARE CAPITAL MANAGEMENT LLC 103 24,000 0.00%
20 Paradigm Financial Advisors, LLC 100 24,000 0.00%
21 TRUST CO OF VERMONT 100 24,000 0.00%
22 TORONTO DOMINION BANK 100 25,000 0.00%
23 Stifel Trust Company, N.A. 141 34,000 0.00%
24 Beacon Capital Management, Inc. 150 35,000 0.00%
25 GOFEN & GLOSSBERG LLC /IL/ 149 39,000 0.00%
26 WealthTrust Fairport, LLC 175 41,000 0.00%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 185 44,000 0.00%
28 Apriem Advisors 210 50,000 0.00%
29 DEUTSCHE BANK AG\ 4,394 51,000 0.00% Put
30 North Star Investment Management Corp. 250 59,000 0.00%
31 INR ADVISORY SERVICES LLC 270 64,000 0.00%
32 CT Financial Advisors LLC 192 65,919 0.00%
33 BROWN BROTHERS HARRIMAN & CO 350 83,000 0.00%
34 HABERER REGISTERED INVESTMENT ADVISOR INC 350 83,000 0.00% SH
35 Evercore Wealth Management, LLC 362 86,000 0.00%
36 Kavar Capital Partners, LLC 366 86,000 0.00%
37 Smithfield Trust Co 375 89,000 0.00%
38 FineMark National Bank & Trust 420 99,000 0.00%
39 Crosspoint Capital Strategies, LLC 484 114,000 0.00%
40 AlphaMark Advisors, LLC 485 115,000 0.00% SH
41 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 500 118,000 0.00%
42 First City Capital Management, Inc. 575 135,930 0.00%
43 WHITTIER TRUST CO OF NEVADA INC 582 138,000 0.00%
44 CREDIT AGRICOLE S A 615 145,000 0.00%
45 Compagnie Lombard Odier SCmA 750 177,000 0.00%
46 Fiduciary Trust Co International of Pennsylvania 850 201,000 0.00%
47 MACROVIEW INVESTMENT MANAGEMENT LLC 865 205,000 0.00%
48 Princeton Alpha Management LP 868 205,000 0.00%
49 Carroll Financial Associates, Inc. 873 206,000 0.00%
50 SUMIT CAPITAL, LLC 884 209,000 0.00%
Page 1 of 7

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.