Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 389 Institutional holders with a total value of $6,767,419,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Hoxton Financial, Inc. 27 3,000 0.00%
3 Walleye Trading LLC 28 3,000 0.00%
4 M&T BANK CORP 7,000 3,000 0.00% Call
5 OPTIMUM INVESTMENT ADVISORS 60 7,000 0.00%
6 TCI Wealth Advisors, Inc. 95 11,000 0.00%
7 FARMERS & MERCHANTS INVESTMENTS INC 106 12,000 0.00%
8 HOWE & RUSLING INC 100 12,000 0.00%
9 Plante Moran Financial Advisors, LLC 124 14,000 0.00%
10 WEALTHFRONT CORP 125 14,000 0.00%
11 Concert Wealth Management Inc. 13,060 19,000 0.00%
12 INTEGRATED WEALTH MANAGEMENT 172 19,000 0.00%
13 Highlander Capital Management, LLC 173 20,000 0.00%
14 REILLY FINANCIAL ADVISORS, LLC 200 23,000 0.00%
15 PARSONS CAPITAL MANAGEMENT INC/RI 245 28,000 0.00%
16 Burt Wealth Advisors 273 28,000 0.00%
17 North Star Investment Management Corp. 252 29,000 0.00%
18 Allworth Financial LP 251 29,000 0.00%
19 Ironwood Financial, llc 270 31,000 0.00%
20 Winfield Associates, Inc. 400 46,000 0.00%
21 TD Capital Management LLC 456 53,000 0.00%
22 Advisory Services Network, LLC 460 54,000 0.00%
23 OGOREK ANTHONY JOSEPH /NY/ /ADV 547 63,000 0.00%
24 Ameritas Investment Partners, Inc. 550 63,000 0.00%
25 Peachtree Investment Advisors, Inc. 602 70,000 0.00%
26 Walleye Trading LLC 600 70,000 0.00% Call
27 Blume Capital Management, Inc. 627 73,000 0.00%
28 FIRST MANHATTAN CO. LLC. 682 79,000 0.00%
29 SYNOVUS FINANCIAL CORP 700 81,000 0.00%
30 TRUST DEPARTMENT MB FINANCIAL BANK N A 729 84,000 0.00%
31 Psagot Value Holdings Ltd. 850 98,000 0.00%
32 BESSEMER GROUP INC 842 98,000 0.00%
33 Regal Investment Advisors LLC 855 99,000 0.00%
34 CENTRAL TRUST Co 984 114,000 0.00%
35 Pinnacle Summer Investments, Inc. 1,100 127,000 0.00%
36 Lenox Wealth Advisors, LLC 1,095 127,000 0.00%
37 Baker Ellis Asset Management LLC 1,096 127,000 0.00%
38 Covenant Multifamily Offices, LLC 1,134 131,000 0.00%
39 Vantage Investment Advisors, LLC 1,210 140,000 0.00%
40 Joel Isaacson & Co., LLC 1,227 142,000 0.00%
41 BROWN BROTHERS HARRIMAN & CO 1,270 147,000 0.00%
42 ISTHMUS PARTNERS, LLC 1,345 156,000 0.00%
43 Financial Architects, Inc 1,442 167,000 0.00%
44 AYALON INSURANCE COMP LTD. 1,500 174,000 0.00%
45 HABERER REGISTERED INVESTMENT ADVISOR INC 1,602 186,000 0.00% SH
46 DENVER INVESTMENT ADVISORS LLC 1,725 200,000 0.00%
47 Verity Asset Management, Inc. 1,735 201,000 0.00%
48 IBERIABANK CORP 1,759 204,000 0.00%
49 DONALDSON CAPITAL MANAGEMENT, LLC 1,760 204,000 0.00%
50 Gerstein Fisher 1,829 212,000 0.00%
Page 1 of 8

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.