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

Institutional Holders (2014Q4)
Portfolio Summary: 199 Institutional holders with a total value of $1,229,207,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FolioMetrix LLC 17,678 2,462,000 0.20%
52 AMERIPRISE FINANCIAL INC 16,835 2,426,000 0.20%
53 Concorde Asset Management, LLC 16,680 2,404,000 0.20%
54 SCOTIA CAPITAL INC. 15,851 2,281,000 0.19%
55 ADVANTAGE INVESTMENT MANAGEMENT, LLC 15,351 2,213,000 0.18%
56 Advisors Preferred, LLC 15,202 2,191,064 0.18%
57 Tower Research Capital LLC (TRC) 13,297 1,916,000 0.16%
58 BlackRock Group LTD 12,962 1,868,000 0.15%
59 ACG Wealth 12,557 1,810,000 0.15%
60 SII INVESTMENTS INC/WI 12,289 1,738,000 0.14%
61 RAYMOND JAMES & ASSOCIATES 11,614 1,674,000 0.14%
62 FIRST UNITED BANK & TRUST 11,369 1,639,000 0.13%
63 COMMERCE BANK 11,195 1,614,000 0.13%
64 Private Advisor Group, LLC 10,557 1,522,000 0.12%
65 JENNISON ASSOCIATES LLC 10,249 1,477,000 0.12% Put
66 STEPHENS INC /AR/ 9,546 1,376,000 0.11%
67 Cetera Advisors LLC 9,436 1,355,000 0.11%
68 WESBANCO BANK INC 8,820 1,271,000 0.10%
69 Acropolis Investment Management, LLC 8,166 1,176,966 0.10%
70 Regal Investment Advisors LLC 8,063 1,162,000 0.09%
71 Janney Montgomery Scott LLC 7,985 1,150,877 0.09%
72 Mariner, LLC 7,895 1,138,000 0.09%
73 BANK HAPOALIM BM 7,537 1,086,000 0.09%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,400 1,067,000 0.09% Put
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,100 1,023,000 0.08% Call
76 SIGNATUREFD, LLC 7,050 1,016,000 0.08%
77 COLUMBIA CAPITAL LLC 6,981 1,006,000 0.08%
78 Osborn Williams & Donohoe LLC 6,555 945,000 0.08% SH
79 OPPENHEIMER & CO INC 6,237 899,000 0.07%
80 MONROE BANK & TRUST/MI 6,140 885,000 0.07%
81 PITTENGER & ANDERSON INC 6,000 865,000 0.07%
82 Johnson Financial Group, Inc. 5,987 863,000 0.07%
83 PARK NATIONAL CORP /OH/ 5,780 833,072 0.07%
84 CIBC WORLD MARKET INC. 5,668 817,000 0.07%
85 ALLIANCEBERNSTEIN L.P. 5,480 790,000 0.06%
86 Capital Planning Advisors, LLC 5,129 739,000 0.06%
87 Orion Porfolio Solutions, LLC 5,056 729,000 0.06%
88 Creative Planning 4,963 715,000 0.06%
89 BANK OF NOVA SCOTIA 4,882 712,000 0.06%
90 Smart Portfolios, LLC 4,782 689,000 0.06%
91 Manchester Capital Management LLC 4,700 677,000 0.06%
92 10-15 ASSOCIATES, INC. 4,622 666,000 0.05%
93 JENNISON ASSOCIATES LLC 4,565 658,000 0.05% Call
94 People's United Financial, Inc. 4,314 622,000 0.05%
95 Carnegie Investment Counsel 3,990 596,000 0.05%
96 BlackRock Investment Management, LLC 3,968 572,000 0.05%
97 PRIO WEALTH LIMITED PARTNERSHIP 3,875 558,000 0.05%
98 Stratos Wealth Partners, LTD. 3,824 551,577 0.04%
99 SONATA CAPITAL GROUP INC 3,820 551,000 0.04%
100 TRAIN BABCOCK ADVISORS LLC 3,800 548,000 0.04%
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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.