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

Institutional Holders (2014Q3)
Portfolio Summary: 96 Institutional holders with a total value of $195,745,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OPPENHEIMER & CO INC 4,212 280,000 0.14%
52 SG Americas Securities, LLC 4,042 268,000 0.14%
53 THRIVENT FINANCIAL FOR LUTHERANS 4,228 267,000 0.14%
54 STEPHENS INC /AR/ 3,835 254,000 0.13%
55 J.P. Morgan Private Wealth Advisors LLC 3,815 253,000 0.13%
56 Veritable, L.P. 3,794 252,000 0.13%
57 Timber Hill LLC 3,700 245,000 0.13%
58 JANE STREET GROUP, LLC 3,395 225,000 0.11%
59 Private Advisor Group, LLC 3,170 210,000 0.11%
60 Compagnie Lombard Odier SCmA 2,972 197,000 0.10%
61 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,900 192,000 0.10%
62 BARCLAYS PLC 2,700 178,000 0.09% Call
63 FIFTH THIRD BANCORP 2,345 156,000 0.08%
64 AXA S.A. 2,250 149,000 0.08%
65 OLD SECOND NATIONAL BANK OF AURORA 2,000 133,000 0.07%
66 Winslow, Evans & Crocker, Inc. 1,956 129,762 0.07%
67 WHITTIER TRUST CO OF NEVADA INC 1,800 119,000 0.06%
68 AlphaMark Advisors, LLC 1,400 93,000 0.05%
69 M Holdings Securities, Inc. 1,175 78,000 0.04%
70 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,050 70,000 0.04%
71 HABERER REGISTERED INVESTMENT ADVISOR INC 950 63,000 0.03% SH
72 SYNOVUS FINANCIAL CORP 811 54,000 0.03%
73 Alexandria Capital, LLC 632 42,000 0.02%
74 REILLY FINANCIAL ADVISORS, LLC 615 41,000 0.02%
75 Creative Planning 541 36,000 0.02%
76 Madden Advisory Services, Inc. 535 35,000 0.02%
77 Joel Isaacson & Co., LLC 500 33,000 0.02%
78 AMERICAN INTERNATIONAL GROUP, INC. 449 29,787 0.02%
79 BARCLAYS PLC 432 29,000 0.01%
80 WHITTIER TRUST CO 405 27,000 0.01%
81 US BANCORP \DE\ 400 27,000 0.01%
82 NEXT Financial Group, Inc 366 24,000 0.01%
83 Tarbox Family Office, Inc. 300 20,000 0.01%
84 People's United Financial, Inc. 295 20,000 0.01%
85 PRIVATE TRUST CO NA 235 16,000 0.01%
86 Pinnacle Summer Investments, Inc. 205 14,000 0.01%
87 SHAPIRO ROBERT N 200 13,000 0.01%
88 BANK OF MONTREAL /CAN/ 175 12,000 0.01%
89 MSI Financial Services Inc 144 10,000 0.01%
90 Chevy Chase Trust Holdings, LLC 136 9,000 0.00%
91 WESTPORT RESOURCES MANAGEMENT INC 100 7,000 0.00%
92 NEW ENGLAND SECURITIES CORP /MA/ 90 6,000 0.00%
93 ENVESTNET ASSET MANAGEMENT INC 84 6,000 0.00%
94 Carroll Financial Associates, Inc. 74 4,000 0.00%
95 MassMutual Private Wealth & Trust, FSB 17 1,128 0.00%
96 ALLIANCEBERNSTEIN L.P. 20 1,000 0.00%
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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.