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

Institutional Holders (2014Q4)
Portfolio Summary: 100 Institutional holders with a total value of $223,644,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WEALTHFRONT CORP 3 0 0.00%
3 Kistler-Tiffany Companies, LLC 15 2,000 0.00%
4 Efficient Market Advisors, LLC 17 2,000 0.00%
5 B. Riley Wealth Management, Inc. 65 6,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 60 6,000 0.00%
7 HABERER REGISTERED INVESTMENT ADVISOR INC 55 6,000 0.00% SH
8 DUNCKER STREETT & CO INC 67 7,000 0.00%
9 Raab & Moskowitz Asset Management LLC 85 9,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 120 12,000 0.01%
11 DEUTSCHE BANK AG\ 118 12,000 0.01%
12 Evensky & Katz LLC 165 17,000 0.01%
13 Ironwood Financial, llc 165 17,000 0.01%
14 Vantage Investment Advisors, LLC 200 21,000 0.01%
15 ASSETMARK, INC 199 21,000 0.01%
16 North Star Investment Management Corp. 250 26,000 0.01%
17 NEXT Financial Group, Inc 300 31,000 0.01%
18 Regal Investment Advisors LLC 300 31,000 0.01%
19 First City Capital Management, Inc. 500 51,782 0.02%
20 Tortoise Investment Management, LLC 516 53,000 0.02%
21 BANK OF MONTREAL /CAN/ 726 75,000 0.03%
22 Transamerica Financial Advisors, LLC 804 84,000 0.04%
23 WFG Advisors, LP 980 102,000 0.05%
24 NEW ENGLAND SECURITIES CORP /MA/ 1,145 119,000 0.05%
25 SRH ADVISORS, LLC 1,270 132,000 0.06%
26 CITIGROUP INC 1,357 140,000 0.06%
27 WHITTIER TRUST CO OF NEVADA INC 1,500 155,000 0.07%
28 AllSquare Wealth Management LLC 1,523 158,000 0.07%
29 Edge Wealth Management LLC 1,600 166,000 0.07%
30 KEYBANK NATIONAL ASSOCIATION/OH 2,000 207,000 0.09%
31 US BANCORP \DE\ 2,069 215,000 0.10%
32 Capital Investment Advisors, LLC 2,092 217,000 0.10%
33 Intersect Capital LLC 2,772 220,000 0.10%
34 SYNOVUS FINANCIAL CORP 2,173 225,000 0.10%
35 Baldwin Investment Management, LLC 2,185 226,000 0.10% SH
36 NOTTINGHAM ADVISORS, INC. 2,200 227,000 0.10%
37 Cetera Advisor Networks LLC 2,216 230,000 0.10%
38 NATIONAL PLANNING CORP 2,523 256,968 0.11%
39 NORRIS PERNE & FRENCH LLP/MI 2,490 258,000 0.12%
40 AMERICAN INTERNATIONAL GROUP, INC. 2,510 259,946 0.12%
41 Boulegeris Investments, Inc. 2,654 275,000 0.12%
42 SII INVESTMENTS INC/WI 2,683 278,000 0.12%
43 MSI Financial Services Inc 2,775 287,000 0.13%
44 BURKE & HERBERT BANK & TRUST CO 2,865 297,000 0.13%
45 Destination Wealth Management 2,884 299,000 0.13%
46 Janney Montgomery Scott LLC 2,958 306,342 0.14%
47 IFC Holdings Incorporated/FL 3,000 315,000 0.14%
48 Cambridge Advisors Inc. 3,980 316,000 0.14%
49 Eidelman Virant Capital 3,400 352,000 0.16%
50 J.P. Turner & Co Capital Mnagement, LLC 3,559 371,000 0.17%
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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.