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

Institutional Holders (2014Q3)
Portfolio Summary: 248 Institutional holders with a total value of $2,098,949,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 WEATHERLY ASSET MANAGEMENT L. P. 6,607 236,000 0.01%
202 KMS FINANCIAL SERVICES, INC 6,484 232,000 0.01%
203 FAS Wealth Partners, Inc. 6,374 228,000 0.01%
204 Valmark Advisers, Inc. 6,267 224,000 0.01%
205 Parkside Financial Bank & Trust 6,131 220,000 0.01%
206 PORTLAND INVESTMENT COUNSEL INC. 6,000 215,000 0.01% SH
207 FIDUCIARY TRUST CO 5,775 207,000 0.01%
208 D L CARLSON INVESTMENT GROUP INC 5,755 206,000 0.01%
209 Jaffetilchin Investment Partners, LLC 5,753 206,000 0.01%
210 Fusion Investment Group, LLC 5,533 198,000 0.01%
211 Tortoise Investment Management, LLC 5,488 196,000 0.01%
212 BENJAMIN F. EDWARDS & COMPANY, INC. 5,068 181,000 0.01%
213 ALLIANCEBERNSTEIN L.P. 3,882 139,000 0.01%
214 Johnson Financial Group, Inc. 3,600 129,000 0.01%
215 First City Capital Management, Inc. 3,200 114,528 0.01%
216 Strategic Capital Alternatives LLC 3,047 109,000 0.01%
217 SECURITY NATIONAL TRUST CO 3,030 108,000 0.01%
218 FOUNDERS BANK & TRUST 2,097 75,000 0.00%
219 GLENMEDE TRUST CO NA 2,100 75,000 0.00%
220 COMMUNITY FINANCIAL SYSTEM, INC. 2,100 75,000 0.00%
221 D.A. DAVIDSON & CO. 1,997 71,000 0.00%
222 WESTPORT RESOURCES MANAGEMENT INC 1,865 67,000 0.00%
223 Alexandria Capital, LLC 1,869 67,000 0.00%
224 TWIN FOCUS CAPITAL PARTNERS, LLC 1,702 61,000 0.00%
225 Creative Planning 1,698 61,000 0.00%
226 TCI Wealth Advisors, Inc. 1,680 60,000 0.00%
227 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,515 54,000 0.00%
228 TRUST CO OF VERMONT 1,400 50,000 0.00%
229 D'Orazio & Associates, Inc. 1,377 49,000 0.00%
230 Gemmer Asset Management LLC 1,299 47,000 0.00%
231 NewSquare Capital LLC 1,289 46,000 0.00%
232 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,187 42,000 0.00%
233 Capital Analysts, LLC 817 29,259 0.00%
234 Financial Architects, Inc 760 27,000 0.00%
235 CANADA LIFE ASSURANCE Co 682 25,000 0.00%
236 Baltimore-Washington Financial Advisors, Inc. 600 21,000 0.00%
237 Carroll Financial Associates, Inc. 590 21,000 0.00%
238 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 534 20,000 0.00%
239 Beacon Capital Management, Inc. 560 20,000 0.00%
240 Formidable Asset Management, LLC 516 18,000 0.00%
241 MassMutual Private Wealth & Trust, FSB 500 17,895 0.00%
242 Vantage Investment Advisors, LLC 300 11,000 0.00%
243 B. Riley Wealth Management, Inc. 300 10,000 0.00%
244 COUNTRY TRUST BANK 260 9,305 0.00%
245 JNBA Financial Advisors 250 9,000 0.00%
246 Highlander Capital Management, LLC 250 8,948 0.00%
247 Antonetti Capital Management LLC 217 8,000 0.00%
248 IBERIABANK CORP 14 513 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.