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

Institutional Holders (2015Q1)
Portfolio Summary: 134 Institutional holders with a total value of $595,544,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Catamount Wealth Management 11 1,000 0.00%
3 HOWE & RUSLING INC 21 2,000 0.00%
4 Focused Wealth Management, Inc 62 7,000 0.00%
5 American Research & Management Co. 62 7,000 0.00%
6 Family Capital Trust Co 75 8,000 0.00%
7 D.A. DAVIDSON & CO. 100 10,000 0.00%
8 HUNTINGTON NATIONAL BANK 94 10,000 0.00%
9 EFG Private Wealth Management (Americas) Corp. 114 12,000 0.00%
10 Sunbelt Securities, Inc. 120 12,935 0.00%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 125 13,000 0.00%
12 Vantage Investment Advisors, LLC 131 14,000 0.00%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 167 18,000 0.00%
14 COUNTRY TRUST BANK 175 19,000 0.00%
15 US BANCORP \DE\ 190 20,000 0.00%
16 INTEGRATED WEALTH MANAGEMENT 190 20,000 0.00%
17 Mercer Capital Advisers, Inc. 200 22,000 0.00%
18 Oakworth Capital, Inc. 200 22,000 0.00%
19 Advisory Services Network, LLC 200 22,000 0.00%
20 MV CAPITAL MANAGEMENT, INC. 223 24,000 0.00%
21 Carroll Financial Associates, Inc. 242 26,000 0.00%
22 WHITTIER TRUST CO OF NEVADA INC 250 27,000 0.00%
23 Sandy Spring Bank 278 30,000 0.01%
24 FineMark National Bank & Trust 277 30,000 0.01%
25 BARCLAYS PLC 300 32,000 0.01%
26 Genesis Wealth Advisors, LLC 360 38,577 0.01%
27 OPTIMUM INVESTMENT ADVISORS 360 39,000 0.01%
28 Community Bank, N.A. 411 44,000 0.01%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 450 49,000 0.01%
30 GLENMEDE TRUST CO NA 465 50,000 0.01%
31 CT Financial Advisors LLC 498 53,664 0.01%
32 Creative Planning 641 69,000 0.01%
33 MANAGED ACCOUNT ADVISORS LLC 676 73,000 0.01%
34 Apriem Advisors 695 75,000 0.01%
35 CREDIT AGRICOLE S A 725 78,000 0.01%
36 BOSTON PRIVATE BANK & TRUST CO 770 83,000 0.01%
37 SYNOVUS FINANCIAL CORP 775 83,000 0.01%
38 TRUST CO 973 105,000 0.02%
39 Ironwood Financial, llc 1,008 109,000 0.02%
40 Lombard Odier Transatlantic Ltd 1,105 119,000 0.02%
41 AXA S.A. 1,240 134,000 0.02%
42 AlphaMark Advisors, LLC 1,275 137,000 0.02%
43 Crosspoint Capital Strategies, LLC 1,643 177,000 0.03%
44 Glassman Wealth Services 1,792 193,000 0.03%
45 Sigma Planning Corp 1,860 201,000 0.03%
46 Bison Wealth, LLC 1,896 204,000 0.03%
47 ARS Wealth Advisors, LLC 2,070 223,000 0.04%
48 SII INVESTMENTS INC/WI 2,146 233,000 0.04%
49 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,165 233,000 0.04%
50 Rathbones Group PLC 2,385 257,000 0.04%
Page 1 of 3

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.