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

Institutional Holders (2014Q4)
Portfolio Summary: 543 Institutional holders with a total value of $12,318,012,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 AVALON CAPITAL MANAGEMENT 28,205 3,368,000 0.03%
202 FEDERATED HERMES, INC. 28,144 3,361,000 0.03%
203 Atria Investments, Inc 27,400 3,272,000 0.03%
204 Salient Capital Advisors, LLC 27,335 3,264,000 0.03%
205 MILLENNIUM MANAGEMENT LLC 26,930 3,216,000 0.03%
206 SignalPoint Asset Management, LLC 26,630 3,180,000 0.03%
207 MSI Financial Services Inc 26,514 3,166,000 0.03%
208 1ST SOURCE BANK 26,429 3,156,000 0.03%
209 VICUS CAPITAL 26,137 3,121,000 0.03%
210 HighTower Advisors, LLC 25,339 3,026,000 0.02%
211 GREAT LAKES ADVISORS, LLC 24,950 2,979,000 0.02%
212 Texas Yale Capital Corp. 24,285 2,900,000 0.02%
213 Cetera Advisor Networks LLC 23,987 2,863,000 0.02%
214 COLONY GROUP LLC 23,821 2,844,000 0.02%
215 SWARTHMORE GROUP INC 23,650 2,824,000 0.02%
216 1832 Asset Management L.P. 27,300 2,807,000 0.02%
217 CAMBIAR INVESTORS LLC 23,456 2,801,000 0.02%
218 Twele Capital Management, Inc. 23,106 2,759,000 0.02%
219 Hilltop Holdings Inc. 22,833 2,726,000 0.02%
220 Kepos Capital LP 22,500 2,687,000 0.02%
221 Lattice Strategies LLC 22,400 2,675,000 0.02%
222 CT Financial Advisors LLC 22,172 2,647,591 0.02%
223 Compagnie Lombard Odier SCmA 21,940 2,620,000 0.02%
224 NEXT Financial Group, Inc 21,691 2,590,000 0.02%
225 Cambria Investment Management, L.P. 21,539 2,572,000 0.02%
226 TRUIST FINANCIAL CORP 21,531 2,571,000 0.02%
227 Chevy Chase Trust Holdings, LLC 21,082 2,517,000 0.02%
228 Sigma Planning Corp 21,072 2,516,000 0.02%
229 Gemmer Asset Management LLC 20,162 2,408,000 0.02%
230 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 2,388,000 0.02%
231 SCOGGIN MANAGEMENT LP 20,000 2,388,000 0.02% Put
232 CIBC WORLD MARKET INC. 19,757 2,359,000 0.02%
233 Concert Wealth Management Inc. 19,150 2,290,000 0.02%
234 IFC Holdings Incorporated/FL 18,761 2,228,000 0.02%
235 BEACON TRUST CO 18,435 2,201,000 0.02%
236 COURIER CAPITAL LLC 18,336 2,190,000 0.02%
237 American Research & Management Co. 18,055 2,156,000 0.02%
238 Cambridge Advisors Inc. 17,838 2,130,000 0.02%
239 OPPENHEIMER & CO INC 17,646 2,107,000 0.02%
240 SHEETS SMITH WEALTH MANAGEMENT 17,629 2,105,000 0.02%
241 GREATMARK INVESTMENT PARTNERS, INC. 17,535 2,094,000 0.02%
242 Pinnacle Wealth Management Advisory Group, LLC 16,261 1,942,000 0.02%
243 Traynor Capital Management, Inc. 16,058 1,917,000 0.02%
244 Independent Order of Foresters 15,700 1,875,000 0.02%
245 OARSMAN CAPITAL, INC. 15,687 1,873,000 0.02%
246 ProShare Advisors LLC 15,521 1,853,000 0.02%
247 Perigon Wealth Management, LLC 15,398 1,839,000 0.01%
248 NWAM LLC 15,213 1,817,000 0.01%
249 Country Club Trust Company, n.a. 15,010 1,792,000 0.01%
250 Psagot Value Holdings Ltd. 14,978 1,789,000 0.01%
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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.