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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
151 Quantitative Investment Management, LLC 9,400 2,851,000 0.04%
152 WEBSTER BANK, N. A. 9,278 2,814,000 0.04%
153 Jump Trading, LLC 9,200 2,790,000 0.04% Call
154 Alley Co LLC 8,716 2,644,000 0.04%
155 Robert W. Baird & Co. Inc 8,563 2,598,000 0.04%
156 RAY GERALD L & ASSOCIATES LTD 8,365 2,538,000 0.04%
157 HARBOUR INVESTMENT MANAGEMENT LLC 15,680 2,529,000 0.04%
158 PEAK6 Group LLC 8,194 2,486,000 0.04%
159 Shamrock Asset Management LLC 8,172 2,479,000 0.04%
160 New England Private Wealth Advisors LLC 8,076 2,462,000 0.04%
161 Bangor Savings Bank 8,065 2,447,000 0.04%
162 FolioMetrix LLC 8,361 2,435,000 0.04%
163 People's United Financial, Inc. 7,965 2,416,000 0.04%
164 Advisors Preferred, LLC 7,925 2,404,048 0.04%
165 LUCAS CAPITAL MANAGEMENT 7,888 2,393,000 0.04%
166 BTR CAPITAL MANAGEMENT INC 7,805 2,368,000 0.04%
167 BANK OF NOVA SCOTIA 7,800 2,366,000 0.04%
168 Walleye Trading LLC 7,800 2,365,000 0.04% Put
169 Dunvegan Associates, Inc. 7,726 2,344,000 0.04%
170 Ashfield Capital Partners, LLC 7,664 2,325,000 0.04%
171 Ruggie Capital Group 3,964 2,307,000 0.04%
172 BECK CAPITAL MANAGEMENT, LLC 7,482 2,270,000 0.03%
173 First Allied Advisory Services, Inc. 7,417 2,248,000 0.03%
174 MID CONTINENT CAPITAL LLC/IL 7,231 2,194,000 0.03%
175 M&T BANK CORP 7,216 2,189,000 0.03%
176 FIRST MERCHANTS CORP 7,147 2,167,000 0.03%
177 BANK OF MONTREAL /CAN/ 6,960 2,112,000 0.03%
178 King Wealth Management Group 6,914 2,097,000 0.03%
179 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 6,744 2,045,000 0.03%
180 Cetera Advisors LLC 6,486 1,965,000 0.03%
181 1ST SOURCE BANK 6,316 1,916,000 0.03%
182 EXCELSIA, INC. 6,217 1,886,000 0.03%
183 SPC Financial, Inc. 6,210 1,884,000 0.03%
184 NATIONAL PLANNING CORP 6,019 1,877,928 0.03%
185 Bartlett & Co. LLC 6,160 1,869,000 0.03%
186 CAPITAL FUND MANAGEMENT S.A. 6,144 1,864,000 0.03%
187 10-15 ASSOCIATES, INC. 6,147 1,864,000 0.03%
188 Janney Montgomery Scott LLC 6,023 1,827,077 0.03%
189 Coastline Trust Co 5,999 1,820,000 0.03%
190 VSR Financial Services, Inc. 5,973 1,812,000 0.03%
191 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,943 1,803,000 0.03%
192 VALUE PARTNERS LTD /ADV 5,915 1,794,000 0.03%
193 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,912 1,793,000 0.03%
194 COMMERZBANK AKTIENGESELLSCHAFT /FI 5,745 1,743,000 0.03%
195 WESBANCO BANK INC 5,592 1,697,000 0.03%
196 WFG Advisors, LP 5,572 1,690,000 0.03%
197 US BANCORP \DE\ 5,507 1,671,000 0.03%
198 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,308 1,610,000 0.02%
199 BLAIR WILLIAM & CO/IL 5,267 1,597,000 0.02%
200 HRT FINANCIAL LP 5,251 1,592,000 0.02%
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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.