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

Institutional Holders (2014Q4)
Portfolio Summary: 299 Institutional holders with a total value of $2,664,267,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 First Western Capital Management Co 11,233 1,794,000 0.07%
102 QUANTUM CAPITAL MANAGEMENT 11,123 1,776,000 0.07%
103 NTV ASSET MANAGEMENT LLC 10,561 1,686,000 0.06%
104 DUMONT & BLAKE INVESTMENT ADVISORS LLC 10,431 1,666,000 0.06%
105 CWH Capital Management, Inc. 10,333 1,650,000 0.06%
106 PRIVATE TRUST CO NA 10,184 1,626,000 0.06%
107 INTRUST BANK NA 9,902 1,581,000 0.06%
108 King Wealth Management Group 9,876 1,577,000 0.06%
109 TODD ASSET MANAGEMENT LLC 9,740 1,555,000 0.06%
110 DEARBORN PARTNERS LLC 9,640 1,539,000 0.06%
111 ProVise Management Group, LLC 9,497 1,516,000 0.06%
112 Atlas Brown,Inc. 9,326 1,489,000 0.06%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,100 1,453,000 0.05% Put
114 VSR Financial Services, Inc. 8,695 1,388,000 0.05%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,629 1,378,000 0.05%
116 SECURITY NATIONAL TRUST CO 8,325 1,329,000 0.05%
117 AMERICAN INTERNATIONAL GROUP, INC. 8,245 1,316,425 0.05%
118 FineMark National Bank & Trust 8,078 1,290,000 0.05%
119 MV CAPITAL MANAGEMENT, INC. 8,026 1,282,000 0.05%
120 Neumann Capital Management, LLC 7,800 1,245,000 0.05%
121 Cetera Advisor Networks LLC 7,690 1,229,000 0.05%
122 Creative Planning 7,650 1,221,000 0.05%
123 Sigma Planning Corp 7,309 1,167,000 0.04%
124 JOHNSON INVESTMENT COUNSEL INC 7,276 1,161,000 0.04%
125 OPPENHEIMER & CO INC 7,090 1,132,000 0.04%
126 Dana Investment Advisors, Inc. 6,923 1,105,000 0.04%
127 Advisory Services Network, LLC 6,780 1,084,000 0.04%
128 BURNS J W & CO INC/NY 6,592 1,053,000 0.04%
129 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,588 1,052,000 0.04%
130 COBIZ WEALTH, LLC 6,572 1,049,000 0.04%
131 Investors Capital Advisory Services 6,557 1,046,000 0.04%
132 Bank of Kentucky, Inc. 6,554 1,046,000 0.04%
133 BLAIR WILLIAM & CO/IL 6,486 1,035,000 0.04%
134 BANK OF THE WEST 6,309 1,007,000 0.04%
135 COLONY GROUP LLC 6,126 978,000 0.04%
136 BAR HARBOR WEALTH MANAGEMENT 5,942 949,000 0.04%
137 Stratos Wealth Partners, LTD. 5,808 927,760 0.03%
138 NORRIS PERNE & FRENCH LLP/MI 5,733 915,000 0.03%
139 Somerset Group LLC 5,724 914,000 0.03%
140 Exchange Capital Management, Inc. 5,716 913,000 0.03%
141 Private Wealth Advisors, Inc. 5,624 898,000 0.03%
142 FMR LLC 5,435 868,000 0.03%
143 Spectrum Asset Management, Inc. (NB/CA) 5,335 852,000 0.03%
144 TRUSTMARK BANK TRUST DEPARTMENT 5,241 837,000 0.03%
145 Peak Asset Management, LLC 4,968 793,000 0.03%
146 CADENCE BANK NA 4,894 781,000 0.03%
147 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 4,730 755,000 0.03% PRN
148 Fiduciary Trust Co International of Pennsylvania 4,707 752,000 0.03%
149 CUE ADVISORY SERVICES, INC. 4,483 716,000 0.03%
150 MILLENNIUM MANAGEMENT LLC 4,364 697,000 0.03%
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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.