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
101 AMERICAN INTERNATIONAL GROUP, INC. 670 21,312 0.01%
102 CENTRAL TRUST Co 635 20,000 0.01%
103 BENJAMIN F. EDWARDS & COMPANY, INC. 595 19,000 0.01%
104 Walleye Trading LLC 527 17,000 0.01%
105 Cable Hill Partners, LLC 496 16,000 0.01%
106 Stratos Wealth Partners, LTD. 500 15,905 0.01%
107 SYNOVUS FINANCIAL CORP 400 13,000 0.00%
108 NEXT Financial Group, Inc 381 12,000 0.00%
109 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210 7,000 0.00%
110 AllSquare Wealth Management LLC 235 7,000 0.00%
111 TCI Wealth Advisors, Inc. 200 6,000 0.00%
112 Johnson Financial Group, Inc. 187 6,000 0.00%
113 STANCORP INVESTMENT ADVISERS INC 192 6,000 0.00%
114 Ironwood Financial, llc 120 4,000 0.00%
115 BRAVE ASSET MANAGEMENT INC 141 4,000 0.00%
116 Winslow, Evans & Crocker, Inc. 100 3,182 0.00%
117 D.A. DAVIDSON & CO. 100 3,000 0.00%
118 People's United Financial, Inc. 50 2,000 0.00%
119 Avior Wealth Management, LLC 50 2,000 0.00%
120 Simplicity Solutions, LLC 45 1,431 0.00%
121 Capital Analysts, LLC 45 1,431 0.00%
122 FineMark National Bank & Trust 46 1,000 0.00%
123 Carroll Financial Associates, Inc. 45 1,000 0.00%
124 BOSTON PRIVATE BANK & TRUST CO 40 1,000 0.00%
125 Pinnacle Summer Investments, Inc. 27 1,000 0.00%
126 Ruggie Capital Group 24 1,000 0.00%
127 WEALTHFRONT CORP 1 0 0.00%
128 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 12 0 0.00%
129 LBA Wealth Management, LLC 0 0 0.00%
130 Parallax Volatility Advisers, L.P. 1 0 0.00%
131 QCI ASSET MANAGEMENT INC/NY 10 0 0.00%
Page 3 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.