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

Institutional Holders (2014Q4)
Portfolio Summary: 157 Institutional holders with a total value of $1,150,129,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 57 1,000 0.00%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 25 1,000 0.00%
4 Spot Trading L.L.C 73 2,000 0.00%
5 BUTENSKY & COHEN FINANCIAL SECURITY, INC 60 2,000 0.00%
6 Gradient Investments LLC 100 3,000 0.00%
7 Apriem Advisors 200 5,000 0.00%
8 Lowe Wealth Advisors, LLC 200 5,000 0.00%
9 Gary Goldberg Planning Services Inc 181 5,000 0.00%
10 Ironwood Financial, llc 175 5,000 0.00%
11 SOUTH GEORGIA CAPITAL, LLC 245 6,000 0.00%
12 NEXT Financial Group, Inc 265 7,000 0.00%
13 B. Riley Wealth Advisors, Inc. 300 8,000 0.00%
14 NEW ENGLAND SECURITIES CORP /MA/ 350 9,000 0.00%
15 Focused Wealth Management, Inc 470 12,000 0.00%
16 Ruggie Capital Group 504 13,000 0.00%
17 US BANCORP \DE\ 575 15,000 0.00%
18 UBS Group AG 600 16,000 0.00% Put
19 Waverly Advisors, LLC 697 18,000 0.00%
20 Carroll Financial Associates, Inc. 775 20,000 0.00%
21 TRUST CO OF VERMONT 837 22,000 0.00%
22 Visionary Asset Management, Inc. 845 22,000 0.00%
23 D.A. DAVIDSON & CO. 1,000 25,000 0.00%
24 B. Riley Wealth Management, Inc. 1,000 25,000 0.00%
25 Intersect Capital LLC 1,103 29,000 0.00%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,179 31,000 0.00%
27 MSI Financial Services Inc 1,242 32,000 0.00%
28 Walleye Trading LLC 1,300 34,000 0.00% Put
29 ENVESTNET ASSET MANAGEMENT INC 1,367 35,000 0.00%
30 Community Financial Services Group, LLC 1,394 36,000 0.00%
31 OPTIMUM INVESTMENT ADVISORS 1,500 39,000 0.00%
32 Lombard Odier Transatlantic Ltd 1,570 41,000 0.00%
33 BANK OF AMERICA CORP /DE/ 1,600 41,000 0.00% Call
34 First Personal Financial Services 1,700 43,000 0.00%
35 Vantage Investment Advisors, LLC 2,000 52,000 0.00%
36 SIGNATUREFD, LLC 2,290 59,000 0.01%
37 GLENMEDE TRUST CO NA 2,387 61,000 0.01%
38 DEUTSCHE BANK AG\ 2,360 61,000 0.01%
39 Winslow, Evans & Crocker, Inc. 2,492 64,494 0.01%
40 SIMPLEX TRADING, LLC 3,458 89,000 0.01%
41 UBS Group AG 3,500 91,000 0.01% Call
42 BANK OF AMERICA CORP /DE/ 5,500 142,000 0.01% Put
43 Stratos Wealth Partners, LTD. 5,498 142,290 0.01%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,766 175,000 0.02%
45 THRIVENT FINANCIAL FOR LUTHERANS 6,940 184,000 0.02%
46 Creative Planning 7,590 196,000 0.02%
47 JAMES INVESTMENT RESEARCH, INC. 7,800 202,000 0.02%
48 OPPENHEIMER & CO INC 8,050 208,000 0.02%
49 Concert Wealth Management Inc. 8,401 214,000 0.02% PRN
50 NATIONAL PLANNING CORP 8,785 227,795 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.