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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 Commonwealth Equity Services, Inc 20,075 1,681,000 0.23%
52 KEELEY ASSET MANAGEMENT CORP 18,714 1,567,000 0.21%
53 ACG Wealth 18,025 1,509,000 0.20%
54 Cambridge Investment Research Advisors, Inc. 15,530 1,300,000 0.18%
55 BANK OF NOVA SCOTIA 15,062 1,263,000 0.17%
56 CSS LLC/IL 15,000 1,256,000 0.17% Put
57 J.P. Morgan Private Wealth Advisors LLC 14,778 1,237,000 0.17%
58 GW HENSSLER & ASSOCIATES LTD 13,429 1,124,000 0.15%
59 NEW ENGLAND SECURITIES CORP /MA/ 13,396 1,122,000 0.15%
60 STIFEL FINANCIAL CORP 13,298 1,113,000 0.15%
61 BANQUE PICTET & CIE SA 12,825 1,074,000 0.14%
62 KCM INVESTMENT ADVISORS LLC 12,527 1,049,000 0.14%
63 IPG Investment Advisors LLC 10,590 886,595 0.12%
64 Private Advisor Group, LLC 9,963 834,000 0.11%
65 STRATEGIC WEALTH MANAGEMENT INC 9,400 787,000 0.11%
66 Atria Investments, Inc 9,050 758,000 0.10%
67 Kovack Advisors, Inc. 8,732 731,000 0.10%
68 NatWest Group plc 8,730 731,000 0.10%
69 MURPHY CAPITAL MANAGEMENT INC 7,810 653,000 0.09%
70 BECK CAPITAL MANAGEMENT, LLC 7,850 647,000 0.09%
71 Parsec Financial Management, Inc. 7,730 647,000 0.09%
72 Accuvest Global Advisors 6,600 553,000 0.07%
73 MONROE BANK & TRUST/MI 6,544 548,000 0.07%
74 WHITTIER TRUST CO OF NEVADA INC 6,500 544,000 0.07%
75 BARCLAYS PLC 6,200 515,000 0.07% Call
76 Acropolis Investment Management, LLC 6,025 504,000 0.07%
77 BANK OF MONTREAL /CAN/ 5,242 438,000 0.06%
78 PARK NATIONAL CORP /OH/ 5,005 419,019 0.06%
79 Cobble Hill Financial Services, INC 5,000 419,000 0.06%
80 M&T BANK CORP 4,951 415,000 0.06%
81 Pinnacle Holdings, LLC 4,774 399,679 0.05% SH
82 Janney Montgomery Scott LLC 4,459 373,293 0.05%
83 MASSACHUSETTS MUTUAL LIFE INSURANCE CO 4,430 371,000 0.05%
84 SII INVESTMENTS INC/WI 4,170 346,000 0.05%
85 US BANCORP \DE\ 4,028 337,000 0.05%
86 Walleye Trading LLC 4,000 335,000 0.05% Call
87 BARCLAYS PLC 3,900 324,000 0.04% Put
88 CHEMICAL BANK 3,813 319,000 0.04%
89 MSI Financial Services Inc 3,785 317,000 0.04%
90 Freedom Investment Management, Inc. 3,678 308,000 0.04%
91 Summit Equities Inc 3,656 306,000 0.04%
92 CITIGROUP INC 3,338 280,000 0.04%
93 CIBC WORLD MARKET INC. 3,300 276,000 0.04%
94 Virtu KCG Holdings LLC 3,299 276,000 0.04%
95 CITY NATIONAL BANK 3,037 254,000 0.03%
96 STEPHENS INC /AR/ 2,975 249,000 0.03%
97 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,830 237,000 0.03%
98 Capital Investment Advisors, LLC 2,733 235,000 0.03%
99 NORTHERN CAPITAL MANAGEMENT LLC 2,755 231,000 0.03%
100 CARRET ASSET MANAGEMENT, LLC 2,745 230,000 0.03%
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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.