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

Institutional Holders (2014Q4)
Portfolio Summary: 416 Institutional holders with a total value of $6,492,830,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Spot Trading L.L.C 4 1,000 0.00%
3 Hartford Financial Management Inc. 10 3,000 0.00%
4 HAP Trading, LLC 31,300 4,000 0.00% Put
5 Raab & Moskowitz Asset Management LLC 15 5,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 15 5,000 0.00%
7 SIGNATUREFD, LLC 26 8,000 0.00%
8 Kistler-Tiffany Companies, LLC 36 11,000 0.00%
9 Thomas J. Herzfeld Advisors, Inc. 36 11,000 0.00%
10 JFS WEALTH ADVISORS, LLC 40 12,000 0.00%
11 Vantage Investment Advisors, LLC 50 15,000 0.00%
12 Riggs Asset Managment Co. Inc. 50 15,000 0.00%
13 Ironwood Financial, llc 55 17,000 0.00%
14 Nelson Capital Management, LLC 58 18,000 0.00%
15 Ameritas Investment Partners, Inc. 62 18,000 0.00%
16 Pinnacle Summer Investments, Inc. 60 18,000 0.00%
17 Cable Hill Partners, LLC 60 18,000 0.00%
18 LS Investment Advisors, LLC 64 19,000 0.00%
19 Visionary Asset Management, Inc. 62 19,000 0.00%
20 OPTIMUM INVESTMENT ADVISORS 70 21,000 0.00%
21 QCI ASSET MANAGEMENT INC/NY 76 23,000 0.00%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 75 23,000 0.00%
23 TORONTO DOMINION BANK 100 30,000 0.00%
24 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 30,000 0.00%
25 HABERER REGISTERED INVESTMENT ADVISOR INC 100 30,000 0.00% SH
26 WEALTHCARE CAPITAL MANAGEMENT LLC 103 31,000 0.00%
27 TRUST CO OF VERMONT 110 33,000 0.00%
28 ORRSTOWN FINANCIAL SERVICES INC 118 36,000 0.00%
29 Camarda Financial Advisors, LLC 127 39,000 0.00%
30 Beacon Capital Management, Inc. 150 46,000 0.00%
31 BROWN BROTHERS HARRIMAN & CO 150 46,000 0.00%
32 Catamount Wealth Management 171 52,000 0.00%
33 FineMark National Bank & Trust 170 52,000 0.00%
34 MARK SHEPTOFF FINANCIAL PLANNING, LLC 175 53,000 0.00%
35 AlphaMark Advisors, LLC 190 58,000 0.00%
36 CT Financial Advisors LLC 191 58,226 0.00%
37 Financial Architects, Inc 200 61,000 0.00%
38 Bollard Group LLC 205 62,000 0.00%
39 VESTOR CAPITAL, LLC 208 63,000 0.00%
40 DEUTSCHE BANK AG\ 210 63,000 0.00% Put
41 REGENTATLANTIC CAPITAL LLC 227 68,860 0.00%
42 MOTCO 233 71,000 0.00%
43 Financial Management Professionals, Inc. 238 72,000 0.00%
44 Karp Capital Management Corp 246 75,000 0.00%
45 North Star Investment Management Corp. 250 76,000 0.00%
46 SYNOVUS FINANCIAL CORP 262 79,000 0.00%
47 INR ADVISORY SERVICES LLC 270 82,000 0.00%
48 Winslow, Evans & Crocker, Inc. 276 83,424 0.00%
49 Advisory Services Network, LLC 270 87,000 0.00%
50 MACROVIEW INVESTMENT MANAGEMENT LLC 365 111,000 0.00%
Page 1 of 9

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.