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

Institutional Holders (2014Q4)
Portfolio Summary: 1,048 Institutional holders with a total value of $54,422,337,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RUSSELL FRANK CO/ 306 37,000 0.00%
52 Green Owl Capital Management, LLC 40,000 39,000 0.00% Call
53 BENJAMIN F. EDWARDS & COMPANY, INC. 337 40,000 0.00%
54 Exchange Capital Management, Inc. 349 42,000 0.00%
55 Green Owl Capital Management, LLC 40,000 42,000 0.00% Put
56 SECURITY NATIONAL TRUST CO 370 44,000 0.00%
57 ARROW FINANCIAL CORP 375 45,000 0.00%
58 Patten Group, Inc. 375 45,000 0.00%
59 US FINANCIAL ADVISORS, LLC 386 46,000 0.00%
60 ALETHEA CAPITAL MANAGEMENT, LLC 399 48,000 0.00%
61 WEALTHFRONT CORP 402 48,000 0.00%
62 B. Riley Wealth Management, Inc. 413 49,000 0.00%
63 HAP Trading, LLC 274,000 52,000 0.00% Call
64 PAYDEN & RYGEL 484 58,000 0.00%
65 Li Winifred I 513 61,000 0.00%
66 Bollard Group LLC 649 78,000 0.00%
67 SOLARIS ASSET MANAGEMENT LLC 714 85,000 0.00%
68 Spectrum Management Group, LLC 715 86,000 0.00%
69 Apriem Advisors 752 90,000 0.00%
70 TCI Wealth Advisors, Inc. 759 91,000 0.00%
71 Taconic Capital Advisors LP 250,000 97,000 0.00% Put
72 TD Capital Management LLC 830 99,000 0.00%
73 Capital Advisors, Ltd. LLC 885 106,000 0.00%
74 MOTCO 884 106,000 0.00%
75 Hudock, Inc. 932 111,000 0.00%
76 ORRSTOWN FINANCIAL SERVICES INC 931 111,000 0.00%
77 SeaBridge Investment Advisors LLC 929 111,000 0.00%
78 BHF Kleinwort Benson Group S.A. 950 114,000 0.00%
79 Vantage Investment Advisors, LLC 949 114,000 0.00%
80 PANAGORA ASSET MANAGEMENT INC 971 116,000 0.00%
81 ALETHEA CAPITAL MANAGEMENT, LLC 30,300 118,000 0.00% Call
82 Parasol Investment Management, LLC 1,000 120,000 0.00%
83 Chicago Partners Investment Group LLC 1,049 125,000 0.00%
84 PEAK6 Group LLC 1,088 130,000 0.00%
85 Hatteras Investment Partners, LP 96,900 138,000 0.00% Put
86 LAZARD ASSET MANAGEMENT LLC 1,204 144,000 0.00%
87 FOUNDERS BANK & TRUST 1,196 144,000 0.00%
88 Vigilant Capital Management, LLC 1,220 146,000 0.00%
89 SOUTH GEORGIA CAPITAL, LLC 1,254 150,000 0.00%
90 Jolley Asset Management, LLC 1,275 153,000 0.00%
91 Barrett Asset Management, LLC 1,295 155,000 0.00%
92 DUNCKER STREETT & CO INC 1,326 159,000 0.00%
93 ATWOOD & PALMER INC 1,341 161,000 0.00%
94 DUBUQUE BANK & TRUST CO 1,355 162,000 0.00%
95 JNBA Financial Advisors 1,396 167,000 0.00%
96 Skylands Capital, LLC 1,400 167,000 0.00%
97 XPONANCE LLC 1,430 171,000 0.00%
98 Ledyard National Bank 1,455 174,000 0.00%
99 Fore Research & Management, LP 1,500 179,000 0.00%
100 TRUST CO OF VERMONT 1,537 184,000 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.