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

Institutional Holders (2014Q4)
Portfolio Summary: 128 Institutional holders with a total value of $474,976,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CABOT WEALTH MANAGEMENT INC 4,060 430,000 0.09%
52 CAPE ANN SAVINGS BANK 4,094 434,000 0.09%
53 CPWM, LLC 4,147 439,000 0.09%
54 FIFTH THIRD BANCORP 4,181 443,000 0.09%
55 Private Advisor Group, LLC 4,420 468,000 0.10%
56 Vigilant Capital Management, LLC 4,522 479,000 0.10%
57 PEAPACK GLADSTONE FINANCIAL CORP 4,570 484,054 0.10%
58 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 4,750 503,000 0.11%
59 LBA Wealth Management, LLC 4,800 508,000 0.11%
60 Boston Standard Wealth Management, LLC 4,828 513,000 0.11%
61 Autus Asset Management, LLC 4,900 519,000 0.11%
62 OPPENHEIMER & CO INC 5,726 607,000 0.13%
63 BARCLAYS PLC 5,864 617,000 0.13%
64 MUFG Americas Holdings Corp 5,999 635,000 0.13%
65 JOHNSON INVESTMENT COUNSEL INC 6,000 635,000 0.13%
66 West Coast Financial LLC 6,002 636,000 0.13%
67 Family Firm, Inc. 6,062 642,000 0.14%
68 CREDIT SUISSE AG/ 6,235 660,000 0.14%
69 SPINNAKER TRUST 6,343 672,000 0.14%
70 SONATA CAPITAL GROUP INC 6,360 674,000 0.14%
71 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,117 754,000 0.16%
72 JANE STREET GROUP, LLC 7,477 792,000 0.17%
73 Pinnacle Wealth Management Advisory Group, LLC 7,570 802,000 0.17%
74 COMERICA SECURITIES INC 7,759 822,000 0.17%
75 WHITTIER TRUST CO 8,137 862,000 0.18%
76 Glenview Trust Co 8,555 906,000 0.19%
77 Commonwealth Equity Services, Inc 8,729 925,000 0.19%
78 AMERIPRISE FINANCIAL INC 8,965 950,000 0.20%
79 ENTERPRISE FINANCIAL SERVICES CORP 9,431 999,000 0.21%
80 SIGMA INVESTMENT COUNSELORS INC 9,450 1,001,000 0.21%
81 First Allied Asset Management, Inc. 9,794 1,037,000 0.22%
82 Cambridge Investment Research Advisors, Inc. 9,928 1,052,000 0.22%
83 AMERICAN INTERNATIONAL GROUP, INC. 10,073 1,066,899 0.22%
84 MSI Financial Services Inc 10,163 1,076,000 0.23%
85 TRUSTMARK BANK TRUST DEPARTMENT 10,727 1,136,000 0.24%
86 RAND WEALTH, LLC 10,904 1,158,000 0.24%
87 Bangor Savings Bank 11,665 1,236,000 0.26%
88 WHITTIER TRUST CO OF NEVADA INC 12,740 1,349,000 0.28%
89 Haverford Trust Co 12,890 1,365,000 0.29%
90 Placemark Investments, Inc. 13,509 1,431,000 0.30%
91 Capital Directions Investment Advisors, LLC 15,032 1,598,000 0.34%
92 Advisors Preferred, LLC 15,800 1,671,390 0.35%
93 Orion Porfolio Solutions, LLC 16,450 1,742,000 0.37%
94 Wunderlich Capital Managemnt 17,519 1,860,000 0.39%
95 Legacy Private Trust Co. 19,069 2,020,000 0.43%
96 PINNACLE ASSOCIATES LTD 19,735 2,090,000 0.44%
97 CITY NATIONAL BANK 20,094 2,128,000 0.45%
98 Robert W. Baird & Co. Inc 20,715 2,194,000 0.46%
99 Jaffetilchin Investment Partners, LLC 20,940 2,218,000 0.47%
100 FIRST HAWAIIAN BANK 22,456 2,378,000 0.50%
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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.