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

Institutional Holders (2014Q3)
Portfolio Summary: 77 Institutional holders with a total value of $337,969,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 1 0 0.00%
2 Transamerica Financial Advisors, LLC 1 1,000 0.00%
3 NEW ENGLAND SECURITIES CORP /MA/ 20 2,000 0.00%
4 NEXT Financial Group, Inc 23 2,000 0.00%
5 HOWE & RUSLING INC 37 3,000 0.00%
6 B. Riley Wealth Management, Inc. 44 3,000 0.00%
7 MANAGED ACCOUNT ADVISORS LLC 81 7,000 0.00%
8 US BANCORP \DE\ 100 9,000 0.00%
9 DUNCKER STREETT & CO INC 150 13,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 181 15,653 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 209 18,000 0.01%
12 BARCLAYS PLC 202 18,000 0.01%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 260 22,485 0.01%
14 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 500 43,000 0.01%
15 Madden Advisory Services, Inc. 555 48,000 0.01%
16 DEUTSCHE BANK AG\ 627 54,000 0.02%
17 AMERIPRISE FINANCIAL INC 1,051 91,000 0.03%
18 Winslow, Evans & Crocker, Inc. 1,324 114,414 0.03%
19 Country Club Trust Company, n.a. 2,595 224,000 0.07%
20 WBH ADVISORY INC 2,704 233,000 0.07%
21 BESSEMER GROUP INC 2,760 239,000 0.07%
22 WMS Partners, LLC 2,899 251,000 0.07%
23 MILLENNIUM MANAGEMENT LLC 2,925 253,000 0.07%
24 Lloyds Banking Group plc 2,941 254,000 0.08%
25 Mirae Asset Global Investments Co., Ltd. 2,982 258,000 0.08%
26 Robert W. Baird & Co. Inc 3,187 276,000 0.08% SH
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,300 285,000 0.08% Put
28 Carnegie Investment Counsel 3,515 304,000 0.09%
29 Virtu Financial LLC 3,956 342,000 0.10%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,300 372,000 0.11% Call
31 STIFEL FINANCIAL CORP 4,365 378,000 0.11%
32 Verity Asset Management, Inc. 4,618 399,000 0.12%
33 Ifrah Financial Services, Inc. 4,681 405,000 0.12%
34 Concert Wealth Management Inc. 4,915 425,000 0.13%
35 BAROMETER CAPITAL MANAGEMENT INC. 5,500 476,000 0.14%
36 Placemark Investments, Inc. 5,594 484,000 0.14%
37 SUNTRUST BANKS INC 6,024 520,000 0.15%
38 Cambridge Investment Research Advisors, Inc. 6,561 567,000 0.17%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,742 670,000 0.20%
40 PNC FINANCIAL SERVICES GROUP, INC. 8,129 702,000 0.21%
41 STRATEGIC WEALTH MANAGEMENT INC 8,875 768,000 0.23%
42 Janney Montgomery Scott LLC 9,459 818,014 0.24%
43 JANE STREET GROUP, LLC 10,068 871,000 0.26%
44 JPMORGAN CHASE & CO 11,154 964,000 0.29%
45 Cannell & Spears LLC 14,250 1,232,000 0.36%
46 Baker Avenue Asset Management, LP 15,081 1,304,000 0.39%
47 HSBC HOLDINGS PLC 17,100 1,480,000 0.44%
48 Ledyard National Bank 17,935 1,551,000 0.46%
49 CREDIT SUISSE AG/ 18,797 1,626,000 0.48%
50 LPL Financial LLC 19,288 1,642,000 0.49%
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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.