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

Institutional Holders (2014Q2)
Portfolio Summary: 62 Institutional holders with a total value of $226,991,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 25 2,000 0.00%
2 B. Riley Wealth Management, Inc. 36 3,000 0.00%
3 Nelson Capital Management, LLC 77 8,000 0.00%
4 MSI Financial Services Inc 105 11,000 0.00%
5 Sandy Spring Bank 143 15,000 0.01%
6 PNC FINANCIAL SERVICES GROUP, INC. 150 16,000 0.01%
7 TRUST CO OF VERMONT 150 16,000 0.01%
8 CAPTRUST FINANCIAL ADVISORS 177 19,000 0.01%
9 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 210 23,000 0.01%
10 Kessler Investment Group, LLC 292 31,000 0.01%
11 Creative Planning 363 39,000 0.02%
12 Advisors Preferred, LLC 374 40,332 0.02%
13 Vantage Investment Advisors, LLC 400 43,000 0.02%
14 PRELUDE CAPITAL MANAGEMENT, LLC 500 54,000 0.02%
15 OPTIMUM INVESTMENT ADVISORS 825 89,000 0.04%
16 BOSTON PRIVATE BANK & TRUST CO 857 92,000 0.04%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,379 149,000 0.07%
18 Visionary Asset Management, Inc. 1,385 149,000 0.07%
19 AMERIPRISE FINANCIAL INC 1,598 172,000 0.08%
20 HighTower Advisors, LLC 1,972 213,000 0.09%
21 NEW ENGLAND SECURITIES CORP /MA/ 2,186 236,000 0.10%
22 SG Americas Securities, LLC 2,300 248,000 0.11%
23 DAVENPORT & Co LLC 2,705 291,707 0.13%
24 FLPUTNAM INVESTMENT MANAGEMENT CO 3,000 324,000 0.14%
25 MDE Group 3,041 328,000 0.14%
26 Renaissance Investment Group LLC 3,145 339,000 0.15%
27 JPMORGAN CHASE & CO 3,456 373,000 0.16%
28 WESPAC Advisors, LLC 3,609 389,000 0.17%
29 L & S Advisors Inc 3,803 410,000 0.18%
30 CREDIT SUISSE AG/ 4,020 434,000 0.19%
31 KMS FINANCIAL SERVICES, INC 4,029 434,000 0.19%
32 NATIONAL PLANNING CORP 4,299 464,000 0.20%
33 Cambridge Investment Research Advisors, Inc. 4,955 534,000 0.24%
34 Cobble Hill Financial Services, INC 5,000 539,000 0.24%
35 STIFEL FINANCIAL CORP 5,886 635,000 0.28%
36 Commonwealth Equity Services, Inc 5,919 638,000 0.28%
37 Narwhal Capital Management 6,500 701,000 0.31%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,037 758,000 0.33%
39 VSR Financial Services, Inc. 7,503 809,000 0.36%
40 CITIGROUP INC 8,605 928,000 0.41%
41 BAROMETER CAPITAL MANAGEMENT INC. 12,300 1,326,000 0.58%
42 D.A. DAVIDSON & CO. 12,428 1,340,000 0.59%
43 Timber Hill LLC 12,811 1,382,000 0.61%
44 WealthTrust Fairport, LLC 16,561 1,786,000 0.79%
45 OPPENHEIMER & CO INC 18,020 1,943,000 0.86%
46 Virtu KCG Holdings LLC 21,193 2,285,000 1.01%
47 CIBC WORLD MARKET INC. 21,225 2,289,000 1.01%
48 AMERICAN INTERNATIONAL GROUP, INC. 22,346 2,409,780 1.06%
49 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 22,882 2,468,000 1.09%
50 Financial Management Professionals, Inc. 29,884 3,222,000 1.42%
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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.