Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 131 Institutional holders with a total value of $271,957,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 10 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 LBA Wealth Management, LLC 0 0 0.00%
4 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 12 0 0.00%
5 WEALTHFRONT CORP 1 0 0.00%
6 BOSTON PRIVATE BANK & TRUST CO 40 1,000 0.00%
7 FineMark National Bank & Trust 46 1,000 0.00%
8 Carroll Financial Associates, Inc. 45 1,000 0.00%
9 Ruggie Capital Group 24 1,000 0.00%
10 Pinnacle Summer Investments, Inc. 27 1,000 0.00%
11 Simplicity Solutions, LLC 45 1,431 0.00%
12 Capital Analysts, LLC 45 1,431 0.00%
13 Avior Wealth Management, LLC 50 2,000 0.00%
14 People's United Financial, Inc. 50 2,000 0.00%
15 D.A. DAVIDSON & CO. 100 3,000 0.00%
16 Winslow, Evans & Crocker, Inc. 100 3,182 0.00%
17 BRAVE ASSET MANAGEMENT INC 141 4,000 0.00%
18 Ironwood Financial, llc 120 4,000 0.00%
19 STANCORP INVESTMENT ADVISERS INC 192 6,000 0.00%
20 TCI Wealth Advisors, Inc. 200 6,000 0.00%
21 Johnson Financial Group, Inc. 187 6,000 0.00%
22 AllSquare Wealth Management LLC 235 7,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210 7,000 0.00%
24 NEXT Financial Group, Inc 381 12,000 0.00%
25 SYNOVUS FINANCIAL CORP 400 13,000 0.00%
26 Stratos Wealth Partners, LTD. 500 15,905 0.01%
27 Cable Hill Partners, LLC 496 16,000 0.01%
28 Walleye Trading LLC 527 17,000 0.01%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 595 19,000 0.01%
30 CENTRAL TRUST Co 635 20,000 0.01%
31 AMERICAN INTERNATIONAL GROUP, INC. 670 21,312 0.01%
32 NEW ENGLAND SECURITIES CORP /MA/ 720 23,000 0.01%
33 OPTIMUM INVESTMENT ADVISORS 750 24,000 0.01%
34 TORONTO DOMINION BANK 800 25,000 0.01%
35 Parallax Volatility Advisers, L.P. 900 29,000 0.01% Put
36 WFG Advisors, LP 1,080 34,000 0.01%
37 Patten Group, Inc. 1,105 35,000 0.01%
38 INTERACTIVE FINANCIAL ADVISORS, INC. 1,134 36,000 0.01%
39 B. Riley Wealth Advisors, Inc. 1,313 42,000 0.02%
40 Sandy Spring Bank 1,454 46,000 0.02%
41 Vontobel Swiss Wealth Advisors AG 2,000 64,000 0.02%
42 MUFG Americas Holdings Corp 2,300 73,000 0.03%
43 FIFTH THIRD BANCORP 2,328 74,000 0.03%
44 Gemmer Asset Management LLC 2,457 78,000 0.03%
45 BARCLAYS PLC 2,600 81,000 0.03% Call
46 EXANE DERIVATIVES 2,765 87,943 0.03%
47 Psagot Value Holdings Ltd. 3,000 95,000 0.03%
48 FIRST MANHATTAN CO. LLC. 3,000 95,000 0.03%
49 US BANCORP \DE\ 3,338 106,000 0.04%
50 Creative Planning 3,421 109,000 0.04%
Page 1 of 3

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.