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

Institutional Holders (2014Q1)
Portfolio Summary: 443 Institutional holders with a total value of $13,325,984,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 WEALTHCARE CAPITAL MANAGEMENT LLC 900 82,000 0.00%
402 Winfield Associates, Inc. 795 77,000 0.00%
403 DUNCKER STREETT & CO INC 660 64,000 0.00%
404 WESTPORT RESOURCES MANAGEMENT INC 650 63,000 0.00%
405 TOMPKINS FINANCIAL CORP 634 61,000 0.00%
406 CREDIT AGRICOLE S A 600 58,000 0.00%
407 BARCLAYS PLC 600 58,000 0.00% Call
408 BARCLAYS PLC 400 38,000 0.00% Put
409 HALBERT HARGROVE GLOBAL ADVISORS, LLC 381 37,000 0.00%
410 QCI ASSET MANAGEMENT INC/NY 361 35,000 0.00%
411 Winslow, Evans & Crocker, Inc. 347 33,486 0.00%
412 American Research & Management Co. 343 33,000 0.00%
413 Waverly Advisors, LLC 310 30,000 0.00%
414 Covenant Multifamily Offices, LLC 287 28,000 0.00%
415 MassMutual Private Wealth & Trust, FSB 277 26,731 0.00%
416 Plante Moran Financial Advisors, LLC 246 24,000 0.00%
417 WFG Advisors, LP 245 24,000 0.00%
418 BRAVE ASSET MANAGEMENT INC 239 23,000 0.00%
419 Baltimore-Washington Financial Advisors, Inc. 211 20,000 0.00%
420 Winch Advisory Services, LLC 201 19,000 0.00%
421 ORRSTOWN FINANCIAL SERVICES INC 200 19,000 0.00%
422 Gradient Investments LLC 180 17,000 0.00%
423 FOUNDERS BANK & TRUST 179 17,000 0.00%
424 People's United Financial, Inc. 170 16,000 0.00%
425 Parallax Volatility Advisers, L.P. 165 16,000 0.00%
426 KINGS POINT CAPITAL MANAGEMENT 157 15,000 0.00%
427 Barrett Asset Management, LLC 160 15,000 0.00%
428 MEEDER ASSET MANAGEMENT INC 132 13,000 0.00%
429 Crosspoint Capital Strategies, LLC 134 13,000 0.00%
430 Bartlett & Co. LLC 125 12,000 0.00%
431 Strategic Capital Group LLC 113 11,000 0.00%
432 UBS AG 100 10,000 0.00% Put
433 HABERER REGISTERED INVESTMENT ADVISOR INC 103 10,000 0.00% SH
434 Focused Wealth Management, Inc 100 10,000 0.00%
435 PATHSTONE FAMILY OFFICE, LLC 89 9,000 0.00%
436 Gemmer Asset Management LLC 86 8,000 0.00%
437 Lehman Financial Resources, Inc. 69 7,000 0.00%
438 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 54 5,000 0.00%
439 BENJAMIN F. EDWARDS & COMPANY, INC. 48 5,000 0.00%
440 TD Ameritrade Trust Co 42 4,000 0.00%
441 OPTIMUM INVESTMENT ADVISORS 18 2,000 0.00%
442 ASSETMARK, INC 3 0 0.00%
443 SOLARIS ASSET MANAGEMENT LLC 3 0 0.00%
Page 9 of 9

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.