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

Institutional Holders (2014Q2)
Portfolio Summary: 131 Institutional holders with a total value of $986,662,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW ENGLAND SECURITIES CORP /MA/ 13 1,000 0.00%
2 B. Riley Wealth Advisors, Inc. 20 1,254 0.00%
3 Capital Analysts, LLC 32 2,006 0.00%
4 MSI Financial Services Inc 120 8,000 0.00%
5 Carroll Financial Associates, Inc. 135 8,000 0.00%
6 WHITTIER TRUST CO OF NEVADA INC 150 9,000 0.00%
7 CENTRAL TRUST Co 177 11,000 0.00%
8 WFG Advisors, LP 359 23,000 0.00%
9 Smithfield Trust Co 400 25,000 0.00%
10 Tower Research Capital LLC (TRC) 445 28,000 0.00%
11 SECURITY NATIONAL TRUST CO 500 31,000 0.00%
12 Barrett Asset Management, LLC 500 31,000 0.00%
13 Alexandria Capital, LLC 586 37,000 0.00%
14 BNP PARIBAS FINANCIAL MARKETS 700 43,882 0.00%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 698 44,000 0.00%
16 Creative Planning 706 44,000 0.00%
17 Waverly Advisors, LLC 781 49,000 0.00%
18 DUBUQUE BANK & TRUST CO 1,000 63,000 0.01%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,189 75,000 0.01%
20 Evercore Wealth Management, LLC 1,225 77,000 0.01%
21 ENVESTNET ASSET MANAGEMENT INC 1,361 85,000 0.01%
22 BOSTON PRIVATE BANK & TRUST CO 1,400 88,000 0.01%
23 AMERICAN INTERNATIONAL GROUP, INC. 1,657 103,877 0.01%
24 HABERER REGISTERED INVESTMENT ADVISOR INC 1,975 124,000 0.01% SH
25 GOLDMAN SACHS GROUP INC 2,000 125,000 0.01% Put
26 Madden Advisory Services, Inc. 2,409 151,000 0.02%
27 BLAIR WILLIAM & CO/IL 3,300 206,000 0.02%
28 Robert W. Baird & Co. Inc 3,331 209,000 0.02%
29 BANK OF MONTREAL /CAN/ 3,613 226,000 0.02%
30 SCOTIA CAPITAL INC. 3,650 229,000 0.02%
31 Dorsey & Whitney Trust CO LLC 3,750 235,000 0.02%
32 FIFTH THIRD BANCORP 3,800 238,000 0.02%
33 CAPITAL FUND MANAGEMENT S.A. 3,800 238,000 0.02%
34 Palisades Hudson Asset Management, L.P. 4,314 270,000 0.03%
35 WHITTIER TRUST CO 4,380 275,000 0.03%
36 Private Advisor Group, LLC 4,574 287,000 0.03%
37 Opus Capital Group, LLC 4,750 298,000 0.03%
38 WestEnd Advisors, LLC 4,923 308,622 0.03%
39 Clearbridge Investments, LLC 5,000 313,000 0.03%
40 Cerity Partners OCIO LLC 5,075 318,000 0.03%
41 GFS Advisors, LLC 5,345 335,000 0.03%
42 SUNTRUST BANKS INC 5,401 336,000 0.03%
43 Cetera Advisor Networks LLC 5,607 351,000 0.04%
44 US BANCORP \DE\ 6,098 382,000 0.04%
45 Hudock, Inc. 6,465 405,000 0.04%
46 TORONTO DOMINION BANK 6,485 406,000 0.04%
47 RAYMOND JAMES TRUST N.A. 7,083 444,000 0.05%
48 EXENCIAL WEALTH ADVISORS, LLC 7,165 458,000 0.05%
49 BANK OF NOVA SCOTIA 7,390 464,000 0.05%
50 Financial Advisory Group 7,493 469,000 0.05%
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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.