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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
101 Mariner, LLC 2,643 221,000 0.03%
102 HSBC HOLDINGS PLC 2,600 218,000 0.03%
103 KEYBANK NATIONAL ASSOCIATION/OH 2,550 213,000 0.03%
104 CAPE ANN SAVINGS BANK 2,433 204,000 0.03%
105 Cetera Advisors LLC 2,388 200,000 0.03%
106 LBA Wealth Management, LLC 2,230 187,000 0.03%
107 WHITTIER TRUST CO 2,110 177,000 0.02%
108 Parallax Volatility Advisers, L.P. 2,000 167,000 0.02% Put
109 NEXT Financial Group, Inc 1,587 133,000 0.02%
110 GLENMEDE TRUST CO NA 1,444 120,000 0.02%
111 MONETARY MANAGEMENT GROUP INC 1,250 105,000 0.01%
112 CANADA LIFE ASSURANCE Co 1,024 86,000 0.01%
113 Apriem Advisors 1,000 84,000 0.01%
114 Regal Investment Advisors LLC 961 80,000 0.01%
115 Creative Planning 924 77,000 0.01%
116 SYNOVUS FINANCIAL CORP 871 73,000 0.01%
117 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 808 68,000 0.01%
118 Camarda Financial Advisors, LLC 762 64,000 0.01%
119 Parallax Volatility Advisers, L.P. 700 59,000 0.01% Call
120 Sandy Spring Bank 660 55,000 0.01%
121 AlphaMark Advisors, LLC 500 42,000 0.01%
122 Vantage Investment Advisors, LLC 465 39,000 0.01%
123 First Horizon Advisors, Inc. 374 31,000 0.00%
124 B. Riley Wealth Management, Inc. 370 30,000 0.00%
125 Peachtree Investment Advisors, Inc. 305 26,000 0.00%
126 North Star Investment Management Corp. 264 22,000 0.00%
127 FineMark National Bank & Trust 250 21,000 0.00%
128 Winfield Associates, Inc. 220 18,000 0.00%
129 HABERER REGISTERED INVESTMENT ADVISOR INC 200 17,000 0.00% SH
130 Barrett Asset Management, LLC 180 15,000 0.00%
131 THOMPSON DAVIS & CO., INC. 150 13,000 0.00%
132 MANUFACTURERS LIFE INSURANCE COMPANY, THE 130 11,000 0.00%
133 FIFTH THIRD BANCORP 100 8,000 0.00%
134 Hudock, Inc. 95 8,000 0.00%
135 D.A. DAVIDSON & CO. 100 8,000 0.00%
136 Johnson Financial Group, Inc. 80 7,000 0.00%
137 WESTPORT RESOURCES MANAGEMENT INC 80 7,000 0.00%
138 Pinnacle Summer Investments, Inc. 41 3,000 0.00%
139 Evensky & Katz LLC 20 2,000 0.00%
140 JFS WEALTH ADVISORS, LLC 29 2,000 0.00%
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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.