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

Institutional Holders (2014Q4)
Portfolio Summary: 173 Institutional holders with a total value of $1,357,642,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Glovista Investments LLC 8,584 523,000 0.04%
102 Goelzer Investment Management, Inc. 8,215 501,000 0.04%
103 Cerity Partners OCIO LLC 8,102 494,000 0.04%
104 SUNTRUST BANKS INC 7,964 484,000 0.04%
105 OLD MISSION CAPITAL LLC 7,945 484,000 0.04%
106 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7,928 483,000 0.04%
107 TOCQUEVILLE ASSET MANAGEMENT L.P. 7,875 480,000 0.04%
108 OARSMAN CAPITAL, INC. 7,877 480,000 0.04%
109 First Allied Advisory Services, Inc. 7,903 476,000 0.04%
110 EXENCIAL WEALTH ADVISORS, LLC 6,955 427,000 0.03%
111 SG Americas Securities, LLC 6,997 426,000 0.03%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,900 420,000 0.03% Call
113 Hudock, Inc. 6,711 409,000 0.03%
114 Cambridge Investment Research Advisors, Inc. 6,462 394,000 0.03%
115 NORTHERN TRUST CORP 6,200 378,000 0.03%
116 RAYMOND JAMES TRUST N.A. 6,165 376,000 0.03%
117 WestEnd Advisors, LLC 5,851 356,501 0.03%
118 Accredited Investors Inc. 5,733 350,000 0.03%
119 Meristem Family Wealth, LLC 5,615 342,000 0.03%
120 BRADLEY FOSTER & SARGENT INC/CT 5,520 336,000 0.02%
121 GFS Advisors, LLC 5,345 326,000 0.02%
122 WHITTIER TRUST CO 5,076 309,000 0.02%
123 J.P. Morgan Private Wealth Advisors LLC 5,020 306,000 0.02%
124 TWO SIGMA SECURITIES, LLC 4,893 298,000 0.02%
125 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,799 292,000 0.02%
126 US BANCORP \DE\ 4,725 288,000 0.02%
127 Atria Investments, Inc 4,523 276,000 0.02%
128 CT Financial Advisors LLC 4,442 270,680 0.02%
129 Opus Capital Group, LLC 4,358 266,000 0.02%
130 AMERICAN INTERNATIONAL GROUP, INC. 4,192 255,419 0.02%
131 Cetera Advisor Networks LLC 4,087 250,000 0.02%
132 FCA CORP /TX 4,000 244,000 0.02%
133 Palisades Hudson Asset Management, L.P. 3,888 237,000 0.02%
134 Bison Wealth, LLC 3,770 230,000 0.02%
135 Dorsey & Whitney Trust CO LLC 3,750 228,000 0.02%
136 Evercore Wealth Management, LLC 3,565 217,000 0.02%
137 FIFTH THIRD BANCORP 3,500 213,000 0.02%
138 BLAIR WILLIAM & CO/IL 3,500 213,000 0.02%
139 SCOTIA CAPITAL INC. 3,450 210,000 0.02%
140 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,300 201,000 0.01% Put
141 BNP PARIBAS FINANCIAL MARKETS 2,637 160,672 0.01%
142 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,465 151,000 0.01%
143 BANK OF MONTREAL /CAN/ 2,280 139,000 0.01%
144 Madden Advisory Services, Inc. 1,999 122,000 0.01%
145 TORONTO DOMINION BANK 1,650 100,000 0.01%
146 Visionary Asset Management, Inc. 1,621 99,000 0.01%
147 HABERER REGISTERED INVESTMENT ADVISOR INC 1,612 98,000 0.01% SH
148 PNC FINANCIAL SERVICES GROUP, INC. 1,468 89,000 0.01%
149 Waverly Advisors, LLC 1,387 85,000 0.01%
150 BOSTON PRIVATE BANK & TRUST CO 1,400 85,000 0.01%
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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.