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

Institutional Holders (2015Q1)
Portfolio Summary: 94 Institutional holders with a total value of $222,417,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WEALTHFRONT CORP 22 2,000 0.00%
3 Kistler-Tiffany Companies, LLC 15 2,000 0.00%
4 WEALTHCARE CAPITAL MANAGEMENT LLC 45 5,000 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 Apriem Advisors 100 10,000 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 93 10,000 0.00%
11 Regal Investment Advisors LLC 100 10,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 10,000 0.00%
13 Ironwood Financial, llc 165 17,000 0.01%
14 Evensky & Katz LLC 165 17,000 0.01%
15 MANAGED ACCOUNT ADVISORS LLC 168 18,000 0.01%
16 North Star Investment Management Corp. 250 26,000 0.01%
17 INTEGRATED WEALTH MANAGEMENT 274 28,000 0.01%
18 NEXT Financial Group, Inc 300 31,000 0.01%
19 First City Capital Management, Inc. 300 31,455 0.01%
20 Vantage Investment Advisors, LLC 400 42,000 0.02%
21 Tortoise Investment Management, LLC 516 54,000 0.02%
22 WFG Advisors, LP 581 61,000 0.03%
23 BANK OF MONTREAL /CAN/ 726 76,000 0.03%
24 SRH ADVISORS, LLC 1,270 133,000 0.06%
25 WHITTIER TRUST CO OF NEVADA INC 1,500 157,000 0.07%
26 AllSquare Wealth Management LLC 1,523 160,000 0.07%
27 Edge Wealth Management LLC 1,600 168,000 0.08%
28 CITIGROUP INC 1,823 191,000 0.09%
29 KEYBANK NATIONAL ASSOCIATION/OH 2,000 210,000 0.09%
30 Intersect Capital LLC 2,774 217,000 0.10%
31 SYNOVUS FINANCIAL CORP 2,079 218,000 0.10%
32 Capital Investment Advisors, LLC 63,740 226,000 0.10%
33 Jaffetilchin Investment Partners, LLC 2,208 231,000 0.10%
34 BOKF, NA 2,349 246,000 0.11%
35 FMR LLC 2,407 254,000 0.11%
36 NOTTINGHAM ADVISORS, INC. 2,480 260,000 0.12%
37 NORRIS PERNE & FRENCH LLP/MI 2,490 261,000 0.12%
38 Boulegeris Investments, Inc. 2,519 264,000 0.12%
39 Destination Wealth Management 2,764 290,000 0.13%
40 BURKE & HERBERT BANK & TRUST CO 2,771 291,000 0.13%
41 Cambridge Advisors Inc. 3,980 310,000 0.14%
42 IFC Holdings Incorporated/FL 3,000 313,000 0.14%
43 US BANCORP \DE\ 3,241 340,000 0.15%
44 Eidelman Virant Capital 3,400 356,000 0.16%
45 CORTLAND ASSOCIATES INC/MO 3,625 380,000 0.17%
46 Johnson Financial Group, Inc. 3,751 393,000 0.18%
47 MSI Financial Services Inc 3,776 396,000 0.18%
48 AMERIPRISE FINANCIAL INC 3,868 406,000 0.18%
49 AMERICAN INTERNATIONAL GROUP, INC. 3,890 407,866 0.18%
50 Cambridge Investment Research Advisors, Inc. 3,931 412,000 0.19%
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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.