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

Institutional Holders (2015Q1)
Portfolio Summary: 447 Institutional holders with a total value of $8,289,785,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Covington Capital Management 765 263,000 0.00%
102 J.P. Turner & Co Capital Mnagement, LLC 787 264,000 0.00%
103 AYALON INSURANCE COMP LTD. 775 266,000 0.00%
104 AllSquare Wealth Management LLC 780 268,000 0.00%
105 Rehmann Capital Advisory Group 785 269,000 0.00%
106 Endurance Wealth Management, Inc. 784 269,000 0.00%
107 Partnervest Advisory Services LLC 801 275,000 0.00%
108 WATERS PARKERSON & CO., LLC 800 275,000 0.00%
109 TRAIN BABCOCK ADVISORS LLC 814 280,000 0.00%
110 Veritable, L.P. 815 280,000 0.00%
111 Telos Capital Management, Inc. 823 283,000 0.00%
112 PRIO WEALTH LIMITED PARTNERSHIP 855 293,000 0.00%
113 Financial Architects, Inc 860 295,000 0.00%
114 Jackson Wealth Management, LLC 867 298,000 0.00%
115 Segment Wealth Management, LLC 877 301,000 0.00%
116 CITY NATIONAL BANK 875 301,000 0.00%
117 NORTHERN CAPITAL MANAGEMENT LLC 890 306,000 0.00%
118 Stratos Wealth Partners, LTD. 896 307,000 0.00%
119 KEELEY ASSET MANAGEMENT CORP 905 311,000 0.00%
120 IFC Holdings Incorporated/FL 900 314,000 0.00%
121 Asset Management Group, Inc. 917 315,000 0.00%
122 Texas Yale Capital Corp. 926 318,000 0.00%
123 UNITED BANK, INC. 950 326,000 0.00%
124 Edgestream Partners, L.P. 960 330,000 0.00%
125 Rathbones Group PLC 966 332,000 0.00%
126 SYMPHONY ASSET MANAGEMENT LLC 1,000 343,000 0.00%
127 JOHNSON INVESTMENT COUNSEL INC 1,018 349,000 0.00%
128 Geneva Advisors, LLC 1,030 354,000 0.00%
129 Patten Group, Inc. 1,049 360,000 0.00%
130 Maryland Capital Management 1,057 363,000 0.00%
131 Yellowstone Partners, LLC 1,093 375,000 0.00%
132 BOKF, NA 1,097 377,000 0.00%
133 CHATHAM CAPITAL GROUP, INC. 1,100 378,000 0.00%
134 BEACON TRUST CO 1,109 381,000 0.00%
135 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 1,130 388,000 0.00%
136 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1,141 392,000 0.00%
137 HUNTINGTON NATIONAL BANK 1,143 392,000 0.00%
138 CONDOR CAPITAL MANAGEMENT 1,190 409,000 0.00%
139 EATON VANCE MANAGEMENT 1,198 411,000 0.00%
140 SEGALL BRYANT & HAMILL, LLC 1,202 413,000 0.00%
141 Brown Advisory Securities, LLC 1,206 414,000 0.00%
142 BBVA USA Bancshares, Inc. 1,240 426,000 0.01%
143 Ancora Advisors LLC 0 435,000 0.01%
144 DOCK STREET ASSET MANAGEMENT INC 1,279 439,000 0.01%
145 COWEN INC. 1,300 446,000 0.01%
146 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 1,310 450,000 0.01%
147 Koshinski Asset Management, Inc. 1,336 459,000 0.01%
148 Glassman Wealth Services 1,341 460,000 0.01%
149 Moors & Cabot, Inc. 1,356 466,000 0.01%
150 RAND WEALTH, LLC 1,374 472,000 0.01%
Page 3 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.