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

Institutional Holders (2014Q3)
Portfolio Summary: 55 Institutional holders with a total value of $65,428,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Highmount Capital, LLC 262,652 13,429,000 20.52%
2 Franklin, Parlapiano, Turner & Welch, LLC 213,429 10,913,000 16.68%
3 MORGAN STANLEY 82,740 4,230,000 6.47%
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 81,293 4,157,000 6.35%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 65,109 3,329,000 5.09%
6 LPL Financial LLC 48,118 2,472,000 3.78%
7 WELLS FARGO & COMPANY/MN 48,167 2,462,000 3.76%
8 INTERACTIVE FINANCIAL ADVISORS, INC. 44,121 2,256,000 3.45%
9 Courage Miller Partners, LLC 43,067 2,202,000 3.37%
10 ROYAL BANK OF CANADA 37,739 1,929,000 2.95%
11 BANK OF AMERICA CORP /DE/ 33,223 1,698,000 2.60%
12 AVALON CAPITAL MANAGEMENT 32,165 1,645,000 2.51%
13 B. Riley Wealth Advisors, Inc. 30,365 1,552,000 2.37%
14 Wharton Business Group, LLC 26,086 1,334,000 2.04%
15 SG Americas Securities, LLC 22,519 1,151,000 1.76%
16 Raymond James Financial Services Advisors, Inc. 21,740 1,112,000 1.70%
17 Financial Architects, Inc 19,702 1,007,000 1.54%
18 JANE STREET GROUP, LLC 15,778 807,000 1.23%
19 PNC FINANCIAL SERVICES GROUP, INC. 15,750 806,000 1.23%
20 Virtu KCG Holdings LLC 13,074 669,000 1.02%
21 UBS AG 12,889 659,000 1.01%
22 Cambridge Investment Research Advisors, Inc. 9,363 479,000 0.73%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,685 444,000 0.68%
24 Commonwealth Equity Services, Inc 8,374 428,000 0.65%
25 Nadler Financial Group, Inc. 7,130 365,000 0.56%
26 Timber Hill LLC 6,967 356,000 0.54%
27 KMS FINANCIAL SERVICES, INC 6,549 335,000 0.51%
28 Paracle Advisors, LLC 5,762 294,000 0.45%
29 B & T Capital Management DBA Alpha Capital Management 5,241 268,000 0.41%
30 MURPHY CAPITAL MANAGEMENT INC 5,221 266,000 0.41%
31 CREDIT SUISSE AG/ 5,142 263,000 0.40%
32 Capital Investment Advisors, LLC 4,749 243,000 0.37%
33 Marquette Asset Management, LLC 4,347 222,000 0.34%
34 ENVESTNET ASSET MANAGEMENT INC 4,140 212,000 0.32%
35 COMERICA BANK 4,095 209,000 0.32%
36 CABOT WEALTH MANAGEMENT INC 3,948 202,000 0.31%
37 AMERIPRISE FINANCIAL INC 3,722 190,000 0.29%
38 Tower Research Capital LLC (TRC) 2,605 133,000 0.20%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,570 131,000 0.20%
40 Private Advisor Group, LLC 2,037 104,000 0.16%
41 NEXT Financial Group, Inc 1,792 92,000 0.14%
42 AMERICAN INTERNATIONAL GROUP, INC. 1,661 84,920 0.13%
43 MSI Financial Services Inc 1,542 79,000 0.12%
44 Creative Planning 903 46,000 0.07%
45 Ground Swell Capital, LLC 713 36,000 0.06%
46 Fusion Investment Group, LLC 617 32,000 0.05%
47 GLENMEDE TRUST CO NA 393 20,000 0.03%
48 NEW ENGLAND SECURITIES CORP /MA/ 323 17,000 0.03%
49 CITIGROUP INC 271 14,000 0.02%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 254 12,988 0.02%
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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.