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

Institutional Holders (2014Q3)
Portfolio Summary: 140 Institutional holders with a total value of $741,383,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Freedom Investment Management, Inc. 3,678 308,000 0.04%
52 MSI Financial Services Inc 3,785 317,000 0.04%
53 CHEMICAL BANK 3,813 319,000 0.04%
54 BARCLAYS PLC 3,900 324,000 0.04% Put
55 Walleye Trading LLC 4,000 335,000 0.05% Call
56 US BANCORP \DE\ 4,028 337,000 0.05%
57 SII INVESTMENTS INC/WI 4,170 346,000 0.05%
58 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 4,430 371,000 0.05%
59 Janney Montgomery Scott LLC 4,459 373,293 0.05%
60 Pinnacle Holdings, LLC 4,774 399,679 0.05% SH
61 M&T BANK CORP 4,951 415,000 0.06%
62 Cobble Hill Financial Services, INC 5,000 419,000 0.06%
63 PARK NATIONAL CORP /OH/ 5,005 419,019 0.06%
64 BANK OF MONTREAL /CAN/ 5,242 438,000 0.06%
65 Acropolis Investment Management, LLC 6,025 504,000 0.07%
66 BARCLAYS PLC 6,200 515,000 0.07% Call
67 WHITTIER TRUST CO OF NEVADA INC 6,500 544,000 0.07%
68 MONROE BANK & TRUST/MI 6,544 548,000 0.07%
69 Accuvest Global Advisors 6,600 553,000 0.07%
70 BECK CAPITAL MANAGEMENT, LLC 7,850 647,000 0.09%
71 Parsec Financial Management, Inc. 7,730 647,000 0.09%
72 MURPHY CAPITAL MANAGEMENT INC 7,810 653,000 0.09%
73 NatWest Group plc 8,730 731,000 0.10%
74 Kovack Advisors, Inc. 8,732 731,000 0.10%
75 Atria Investments, Inc 9,050 758,000 0.10%
76 STRATEGIC WEALTH MANAGEMENT INC 9,400 787,000 0.11%
77 Private Advisor Group, LLC 9,963 834,000 0.11%
78 IPG Investment Advisors LLC 10,590 886,595 0.12%
79 KCM INVESTMENT ADVISORS LLC 12,527 1,049,000 0.14%
80 BANQUE PICTET & CIE SA 12,825 1,074,000 0.14%
81 STIFEL FINANCIAL CORP 13,298 1,113,000 0.15%
82 NEW ENGLAND SECURITIES CORP /MA/ 13,396 1,122,000 0.15%
83 GW HENSSLER & ASSOCIATES LTD 13,429 1,124,000 0.15%
84 J.P. Morgan Private Wealth Advisors LLC 14,778 1,237,000 0.17%
85 CSS LLC/IL 15,000 1,256,000 0.17% Put
86 BANK OF NOVA SCOTIA 15,062 1,263,000 0.17%
87 Cambridge Investment Research Advisors, Inc. 15,530 1,300,000 0.18%
88 ACG Wealth 18,025 1,509,000 0.20%
89 KEELEY ASSET MANAGEMENT CORP 18,714 1,567,000 0.21%
90 Commonwealth Equity Services, Inc 20,075 1,681,000 0.23%
91 AMERICAN INTERNATIONAL GROUP, INC. 20,306 1,700,018 0.23%
92 Placemark Investments, Inc. 21,832 1,829,000 0.25%
93 Callan Capital, LLC 22,634 1,895,000 0.26%
94 Somerset Group LLC 24,329 2,037,000 0.27%
95 Madden Advisory Services, Inc. 25,735 2,155,000 0.29%
96 MACQUARIE GROUP LTD 26,156 2,190,000 0.30% Call
97 First Allied Advisory Services, Inc. 26,944 2,259,000 0.30%
98 DEUTSCHE BANK AG\ 27,283 2,283,000 0.31%
99 Partnervest Advisory Services LLC 27,584 2,309,000 0.31%
100 PNC FINANCIAL SERVICES GROUP, INC. 27,903 2,336,000 0.32%
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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.