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

Institutional Holders (2014Q2)
Portfolio Summary: 105 Institutional holders with a total value of $452,588,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CapWealth Advisors, LLC 75 8,000 0.00%
2 BENJAMIN F. EDWARDS & COMPANY, INC. 236 25,000 0.01%
3 BANK OF MONTREAL /CAN/ 234 25,000 0.01%
4 Creative Planning 249 26,000 0.01%
5 PRIVATE TRUST CO NA 260 28,000 0.01%
6 WFG Advisors, LP 263 28,000 0.01%
7 INTERACTIVE FINANCIAL ADVISORS, INC. 339 36,000 0.01%
8 NEW ENGLAND SECURITIES CORP /MA/ 347 37,000 0.01%
9 Archford Capital Strategies, LLC 483 51,318 0.01%
10 MONROE BANK & TRUST/MI 500 53,000 0.01%
11 Alexandria Capital, LLC 550 58,000 0.01%
12 AMERICAN INTERNATIONAL GROUP, INC. 557 59,144 0.01%
13 Avior Wealth Management, LLC 611 65,000 0.01%
14 Gemmer Asset Management LLC 750 80,000 0.02%
15 Capital Directions Investment Advisors, LLC 1,192 127,000 0.03%
16 LBA Wealth Management, LLC 1,500 159,000 0.04%
17 DEUTSCHE BANK AG\ 1,618 171,000 0.04%
18 LEAVELL INVESTMENT MANAGEMENT, INC. 2,000 212,000 0.05%
19 Aviance Capital Partners, LLC 2,000 213,000 0.05%
20 Moors & Cabot, Inc. 2,213 236,000 0.05%
21 Concert Wealth Management Inc. 2,280 241,000 0.05%
22 Long Wharf Investors, Inc. 2,360 251,000 0.06%
23 BBVA USA Bancshares, Inc. 2,360 251,000 0.06%
24 Invesco Ltd. 2,439 259,000 0.06%
25 Parasol Investment Management, LLC 2,500 266,000 0.06%
26 QUANTUM CAPITAL MANAGEMENT 2,569 273,000 0.06%
27 Haverford Trust Co 2,835 301,000 0.07%
28 ProVise Management Group, LLC 3,201 340,000 0.08%
29 JANE STREET GROUP, LLC 3,582 381,000 0.08%
30 NAPLES GLOBAL ADVISORS, LLC 3,670 390,000 0.09%
31 Antonetti Capital Management LLC 3,696 393,000 0.09%
32 JAG CAPITAL MANAGEMENT, LLC 3,815 405,000 0.09%
33 FIFTH THIRD BANCORP 3,881 412,000 0.09%
34 Capital Advisors, Ltd. LLC 4,017 427,000 0.09%
35 First Fiduciary Investment Counsel, Inc. 4,020 427,000 0.09%
36 OPPENHEIMER & CO INC 4,052 431,000 0.10%
37 CPWM, LLC 4,210 447,000 0.10%
38 CAPE ANN SAVINGS BANK 4,294 456,000 0.10%
39 JPMORGAN CHASE & CO 4,310 458,000 0.10%
40 Private Advisor Group, LLC 4,440 472,000 0.10%
41 Valmark Advisers, Inc. 4,454 473,000 0.10%
42 MUFG Americas Holdings Corp 4,500 478,000 0.11%
43 PEAPACK GLADSTONE FINANCIAL CORP 4,570 485,563 0.11%
44 Autus Asset Management, LLC 4,650 494,000 0.11%
45 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4,750 505,000 0.11%
46 COMERICA SECURITIES INC 5,359 569,000 0.13%
47 West Coast Financial LLC 5,635 599,000 0.13%
48 Vigilant Capital Management, LLC 5,897 627,000 0.14%
49 JOHNSON INVESTMENT COUNSEL INC 6,000 637,000 0.14%
50 BARCLAYS PLC 6,060 642,000 0.14%
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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.