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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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,300 285,000 0.08% Put
52 Robert W. Baird & Co. Inc 3,187 276,000 0.08% SH
53 Mirae Asset Global Investments Co., Ltd. 2,982 258,000 0.08%
54 Lloyds Banking Group plc 2,941 254,000 0.08%
55 MILLENNIUM MANAGEMENT LLC 2,925 253,000 0.07%
56 WMS Partners, LLC 2,899 251,000 0.07%
57 BESSEMER GROUP INC 2,760 239,000 0.07%
58 WBH ADVISORY INC 2,704 233,000 0.07%
59 Country Club Trust Company, n.a. 2,595 224,000 0.07%
60 Winslow, Evans & Crocker, Inc. 1,324 114,414 0.03%
61 AMERIPRISE FINANCIAL INC 1,051 91,000 0.03%
62 DEUTSCHE BANK AG\ 627 54,000 0.02%
63 Madden Advisory Services, Inc. 555 48,000 0.01%
64 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 500 43,000 0.01%
65 SCHRODER INVESTMENT MANAGEMENT GROUP 260 22,485 0.01%
66 LADENBURG THALMANN FINANCIAL SERVICES INC. 209 18,000 0.01%
67 BARCLAYS PLC 202 18,000 0.01%
68 AMERICAN INTERNATIONAL GROUP, INC. 181 15,653 0.00%
69 DUNCKER STREETT & CO INC 150 13,000 0.00%
70 US BANCORP \DE\ 100 9,000 0.00%
71 MANAGED ACCOUNT ADVISORS LLC 81 7,000 0.00%
72 B. Riley Wealth Management, Inc. 44 3,000 0.00%
73 HOWE & RUSLING INC 37 3,000 0.00%
74 NEW ENGLAND SECURITIES CORP /MA/ 20 2,000 0.00%
75 NEXT Financial Group, Inc 23 2,000 0.00%
76 Transamerica Financial Advisors, LLC 1 1,000 0.00%
77 MSI Financial Services Inc 1 0 0.00%
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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.