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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
251 Commonwealth Financial Services, LLC 861 137,000 0.01%
252 AMERICAN NATIONAL BANK & TRUST 813 130,000 0.00%
253 Gemmer Asset Management LLC 730 117,000 0.00%
254 WFG Advisors, LP 725 116,000 0.00%
255 STANCORP INVESTMENT ADVISERS INC 699 112,000 0.00%
256 Johnson Financial Group, Inc. 690 110,000 0.00%
257 First City Capital Management, Inc. 683 109,055 0.00%
258 Orion Porfolio Solutions, LLC 637 102,000 0.00%
259 FOUNDERS BANK & TRUST 612 98,000 0.00%
260 Financial Architects, Inc 600 96,000 0.00%
261 Patten Group, Inc. 585 93,000 0.00%
262 Sandy Spring Bank 558 89,000 0.00%
263 Smithfield Trust Co 482 77,000 0.00%
264 Chicago Partners Investment Group LLC 478 76,000 0.00%
265 TRUST CO OF VERMONT 461 74,000 0.00%
266 VALLEY NATIONAL ADVISERS INC 460 69,000 0.00%
267 MYCIO WEALTH PARTNERS, LLC 416 66,000 0.00%
268 KANALY TRUST CO 396 63,000 0.00%
269 Timber Creek Capital Management LLC 375 60,000 0.00%
270 HUTCHENS INVESTMENT MANAGEMENT INC 365 58,000 0.00%
271 McNamara Financial Services, Inc. 365 58,000 0.00%
272 ADVANTAGE INVESTMENT MANAGEMENT, LLC 353 56,000 0.00%
273 SIGNATUREFD, LLC 315 50,000 0.00%
274 LBA Wealth Management, LLC 305 49,000 0.00%
275 Simplicity Solutions, LLC 272 43,351 0.00%
276 THOMPSON DAVIS & CO., INC. 270 43,000 0.00%
277 Parasol Investment Management, LLC 260 42,000 0.00%
278 Glassman Wealth Services 232 37,000 0.00%
279 Karp Capital Management Corp 214 34,000 0.00%
280 WASHINGTON TRUST BANK 185 30,000 0.00%
281 Carroll Financial Associates, Inc. 183 30,000 0.00%
282 Tortoise Investment Management, LLC 169 27,000 0.00%
283 ASSETMARK, INC 148 24,000 0.00%
284 CENTRAL TRUST Co 138 22,000 0.00%
285 CAPTRUST FINANCIAL ADVISORS 122 20,000 0.00%
286 US FINANCIAL ADVISORS, LLC 111 18,000 0.00%
287 FARMERS & MERCHANTS INVESTMENTS INC 108 17,000 0.00%
288 OPTIMUM INVESTMENT ADVISORS 102 16,000 0.00%
289 WESTPORT RESOURCES MANAGEMENT INC 100 16,000 0.00%
290 HABERER REGISTERED INVESTMENT ADVISOR INC 82 13,000 0.00% SH
291 Archford Capital Strategies, LLC 82 13,000 0.00%
292 WHITTIER TRUST CO 60 10,000 0.00%
293 Plante Moran Financial Advisors, LLC 47 8,000 0.00%
294 Winslow, Evans & Crocker, Inc. 34 5,430 0.00%
295 Catamount Wealth Management 22 4,000 0.00%
296 MCF Advisors LLC 27 4,000 0.00%
297 Gradient Investments LLC 12 2,000 0.00%
298 SEI INVESTMENTS CO 5 1,000 0.00%
299 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 6 of 6

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.