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

Institutional Holders (2014Q2)
Portfolio Summary: 92 Institutional holders with a total value of $220,891,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 15 1,000 0.00%
2 Efficient Market Advisors, LLC 17 2,000 0.00%
3 CAPTRUST FINANCIAL ADVISORS 28 3,000 0.00%
4 COMMUNITY FINANCIAL SYSTEM, INC. 52 5,000 0.00%
5 HABERER REGISTERED INVESTMENT ADVISOR INC 55 5,000 0.00% SH
6 DUNCKER STREETT & CO INC 67 7,000 0.00%
7 DEUTSCHE BANK AG\ 118 11,000 0.00%
8 B. Riley Wealth Management, Inc. 170 16,000 0.01%
9 Evensky & Katz LLC 165 16,000 0.01%
10 Vantage Investment Advisors, LLC 200 20,000 0.01%
11 REILLY FINANCIAL ADVISORS, LLC 220 22,000 0.01%
12 Pinnacle Summer Investments, Inc. 245 24,000 0.01%
13 North Star Investment Management Corp. 250 25,000 0.01%
14 MUFG Americas Holdings Corp 250 25,000 0.01%
15 Regal Investment Advisors LLC 300 30,000 0.01%
16 Torch Wealth Management LLC 300 30,000 0.01%
17 First City Capital Management, Inc. 500 49,565 0.02%
18 Tortoise Investment Management, LLC 516 51,000 0.02%
19 1832 Asset Management L.P. 600 59,000 0.03%
20 WFG Advisors, LP 753 75,000 0.03%
21 BANK OF MONTREAL /CAN/ 802 80,000 0.04%
22 NEW ENGLAND SECURITIES CORP /MA/ 1,000 99,000 0.04%
23 U S GLOBAL INVESTORS INC 2,100 119,000 0.05%
24 CITIGROUP INC 1,226 122,000 0.06%
25 SRH ADVISORS, LLC 1,270 126,000 0.06%
26 WHITTIER TRUST CO OF NEVADA INC 1,500 149,000 0.07%
27 Edge Wealth Management LLC 1,600 159,000 0.07%
28 1919 Investment Counsel, LLC 2,000 199,000 0.09%
29 US BANCORP \DE\ 2,069 205,000 0.09%
30 MSI Financial Services Inc 2,122 210,000 0.10%
31 TRUIST FINANCIAL CORP 2,128 211,000 0.10%
32 SYNOVUS FINANCIAL CORP 2,173 216,000 0.10%
33 Jaffetilchin Investment Partners, LLC 2,178 216,000 0.10%
34 Baldwin Investment Management, LLC 2,185 217,000 0.10% SH
35 NOTTINGHAM ADVISORS, INC. 2,200 218,000 0.10%
36 STIFEL FINANCIAL CORP 2,230 221,000 0.10%
37 BOKF, NA 2,417 240,000 0.11%
38 VSR Financial Services, Inc. 2,606 258,000 0.12%
39 WESPAC Advisors, LLC 2,613 259,000 0.12%
40 Verity Asset Management, Inc. 2,706 267,000 0.12%
41 Horizon Investments, LLC 2,699 268,000 0.12%
42 FOUNDERS FINANCIAL SECURITIES LLC 2,700 268,000 0.12%
43 AMERICAN INTERNATIONAL GROUP, INC. 2,721 269,733 0.12%
44 BURKE & HERBERT BANK & TRUST CO 2,975 295,000 0.13%
45 IFC Holdings Incorporated/FL 3,000 297,000 0.13%
46 Placemark Investments, Inc. 3,008 298,000 0.13%
47 STEPHENS INC /AR/ 3,190 316,000 0.14%
48 Cetera Advisor Networks LLC 3,294 327,000 0.15%
49 CREDIT SUISSE AG/ 3,345 332,000 0.15%
50 Eidelman Virant Capital 3,400 337,000 0.15%
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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.