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

Institutional Holders (2014Q4)
Portfolio Summary: 61 Institutional holders with a total value of $138,693,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 DEUTSCHE BANK AG\ 25 2,000 0.00%
3 CANADA LIFE ASSURANCE Co 22 3,000 0.00%
4 B. Riley Wealth Management, Inc. 36 4,000 0.00%
5 REGENTATLANTIC CAPITAL LLC 45 5,161 0.00%
6 Nelson Capital Management, LLC 77 9,000 0.01%
7 Brick & Kyle, Associates 100 11,000 0.01%
8 NEW ENGLAND SECURITIES CORP /MA/ 129 15,000 0.01%
9 Sandy Spring Bank 143 16,000 0.01%
10 TRUST CO OF VERMONT 150 17,000 0.01%
11 Creative Planning 146 17,000 0.01%
12 Vantage Investment Advisors, LLC 165 19,000 0.01%
13 Lowe Wealth Advisors, LLC 230 26,000 0.02%
14 Kessler Investment Group, LLC 292 33,000 0.02%
15 Stratos Wealth Partners, LTD. 525 60,212 0.04%
16 B. Riley Wealth Advisors, Inc. 600 69,000 0.05%
17 OPTIMUM INVESTMENT ADVISORS 975 112,000 0.08%
18 BOSTON PRIVATE BANK & TRUST CO 1,150 132,000 0.10%
19 MSI Financial Services Inc 1,405 161,000 0.12%
20 STEPHENS INC /AR/ 1,780 204,000 0.15%
21 Robert W. Baird & Co. Inc 1,824 209,000 0.15%
22 MDE Group 2,041 234,000 0.17%
23 Cambridge Investment Research Advisors, Inc. 2,084 239,000 0.17%
24 Strategic Advisors LLC 2,200 252,000 0.18%
25 Nuveen Asset Management, LLC 2,785 319,000 0.23%
26 DAVENPORT & Co LLC 2,815 322,852 0.23%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,245 372,000 0.27%
28 PVG Asset Management 3,285 376,756 0.27%
29 Renaissance Investment Group LLC 3,365 386,000 0.28%
30 Commonwealth Equity Services, Inc 3,901 447,000 0.32%
31 L & S Advisors Inc 4,087 469,000 0.34%
32 NATIONAL PLANNING CORP 4,299 486,002 0.35%
33 JPMORGAN CHASE & CO 4,308 494,000 0.36%
34 Pekin Hardy Strauss, Inc. 4,761 546,000 0.39%
35 WESPAC Advisors, LLC 4,761 546,000 0.39%
36 Narwhal Capital Management 5,000 573,000 0.41%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,408 620,000 0.45%
38 STIFEL FINANCIAL CORP 6,518 748,000 0.54%
39 Karp Capital Management Corp 6,850 786,000 0.57%
40 VSR Financial Services, Inc. 7,148 820,000 0.59%
41 WEDBUSH SECURITIES INC 7,190 825,000 0.59%
42 AMERICAN INTERNATIONAL GROUP, INC. 7,317 839,174 0.61%
43 Koshinski Asset Management, Inc. 7,485 858,000 0.62%
44 CITIGROUP INC 7,737 887,000 0.64%
45 SG Americas Securities, LLC 8,442 968,000 0.70%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,427 1,425,000 1.03%
47 RAYMOND JAMES & ASSOCIATES 13,097 1,502,000 1.08%
48 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 15,385 1,765,000 1.27%
49 WealthTrust Fairport, LLC 17,541 2,012,000 1.45%
50 OPPENHEIMER & CO INC 18,302 2,099,000 1.51%
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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.