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

Institutional Holders (2014Q4)
Portfolio Summary: 171 Institutional holders with a total value of $1,419,945,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Partnervest Advisory Services LLC 26,516 2,392,000 0.17%
52 Quantitative Investment Management, LLC 25,800 2,327,000 0.16%
53 PNC FINANCIAL SERVICES GROUP, INC. 25,745 2,323,000 0.16%
54 Madden Advisory Services, Inc. 25,685 2,317,000 0.16%
55 Parallax Volatility Advisers, L.P. 24,250 2,187,000 0.15%
56 Institute for Wealth Management, LLC. 24,110 2,175,000 0.15%
57 Somerset Group LLC 23,636 2,132,000 0.15%
58 Commonwealth Financial Services, LLC 23,087 2,082,000 0.15%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,600 2,039,000 0.14% Call
60 Callan Capital, LLC 22,033 1,987,000 0.14%
61 Winslow, Evans & Crocker, Inc. 21,326 1,923,606 0.14%
62 Commonwealth Equity Services, Inc 20,748 1,871,000 0.13%
63 ADVANTAGE INVESTMENT MANAGEMENT, LLC 20,329 1,834,000 0.13%
64 KEELEY ASSET MANAGEMENT CORP 20,217 1,824,000 0.13%
65 BANK OF MONTREAL /CAN/ 19,640 1,771,000 0.12%
66 Hilltop Holdings Inc. 18,823 1,698,000 0.12%
67 Kovack Advisors, Inc. 18,346 1,655,000 0.12%
68 ACG Wealth 18,025 1,626,000 0.11%
69 FUKOKU MUTUAL LIFE INSURANCE CO 17,000 1,533,000 0.11%
70 AMERICAN INTERNATIONAL GROUP, INC. 16,976 1,531,236 0.11%
71 DEUTSCHE BANK AG\ 14,437 1,301,000 0.09%
72 KCM INVESTMENT ADVISORS LLC 13,984 1,261,000 0.09%
73 BAROMETER CAPITAL MANAGEMENT INC. 13,900 1,254,000 0.09%
74 Virtu KCG Holdings LLC 13,705 1,236,000 0.09%
75 BANQUE PICTET & CIE SA 13,570 1,224,000 0.09%
76 Accuvest Global Advisors 13,200 1,191,000 0.08%
77 CIBC WORLD MARKET INC. 12,551 1,132,000 0.08%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 1,109,000 0.08% Put
79 BANK OF NOVA SCOTIA 11,834 1,080,000 0.08%
80 FDx Advisors, Inc. 10,997 992,000 0.07%
81 J.P. Morgan Private Wealth Advisors LLC 10,449 942,000 0.07%
82 Janney Montgomery Scott LLC 9,936 896,265 0.06%
83 CREDIT SUISSE AG/ 9,619 868,000 0.06%
84 Concert Wealth Management Inc. 8,962 810,000 0.06%
85 NatWest Group plc 8,730 787,000 0.06%
86 MACQUARIE GROUP LTD 8,718 786,000 0.06%
87 BARCLAYS PLC 8,700 783,000 0.06% Call
88 IPG Investment Advisors LLC 8,540 770,308 0.05%
89 STRATEGIC WEALTH MANAGEMENT INC 8,532 770,000 0.05%
90 TWO SIGMA INVESTMENTS, LP 8,500 767,000 0.05%
91 JANE STREET GROUP, LLC 8,244 744,000 0.05%
92 MURPHY CAPITAL MANAGEMENT INC 7,510 677,000 0.05%
93 Creative Planning 7,431 670,000 0.05%
94 Parsec Financial Management, Inc. 7,260 655,000 0.05%
95 BECK CAPITAL MANAGEMENT, LLC 6,850 619,000 0.04%
96 WHITTIER TRUST CO OF NEVADA INC 6,500 586,000 0.04%
97 MONROE BANK & TRUST/MI 6,434 580,000 0.04%
98 CITY NATIONAL BANK 6,044 545,000 0.04%
99 Parallax Volatility Advisers, L.P. 5,800 522,000 0.04% Call
100 Acropolis Investment Management, LLC 5,720 515,944 0.04%
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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.