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

Institutional Holders (2014Q4)
Portfolio Summary: 83 Institutional holders with a total value of $645,955,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 16 1,485 0.00%
2 NEW ENGLAND SECURITIES CORP /MA/ 20 2,000 0.00%
3 MYCIO WEALTH PARTNERS, LLC 28 3,000 0.00%
4 Transamerica Financial Advisors, LLC 30 3,000 0.00%
5 HOWE & RUSLING INC 37 3,000 0.00%
6 Patten Group, Inc. 35 3,000 0.00%
7 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 34 3,000 0.00%
8 B. Riley Wealth Management, Inc. 44 4,000 0.00%
9 BARCLAYS PLC 88 8,000 0.00%
10 US BANCORP \DE\ 100 9,000 0.00%
11 Stratos Wealth Partners, LTD. 123 11,414 0.00%
12 DUNCKER STREETT & CO INC 150 14,000 0.00%
13 NATIONAL PLANNING CORP 159 14,332 0.00%
14 Parallax Volatility Advisers, L.P. 172 16,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 422 40,000 0.01%
16 B. Riley Wealth Advisors, Inc. 455 42,000 0.01%
17 MSI Financial Services Inc 501 46,000 0.01%
18 DEUTSCHE BANK AG\ 527 48,000 0.01%
19 Madden Advisory Services, Inc. 555 52,000 0.01%
20 Advisors Preferred, LLC 808 74,982 0.01%
21 Winslow, Evans & Crocker, Inc. 1,324 122,776 0.02%
22 Simplicity Solutions, LLC 1,464 135,870 0.02%
23 MANAGED ACCOUNT ADVISORS LLC 1,881 175,000 0.03%
24 WBH ADVISORY INC 2,704 250,000 0.04%
25 BESSEMER GROUP INC 2,760 256,000 0.04%
26 Robert W. Baird & Co. Inc 2,889 268,000 0.04%
27 Lloyds Banking Group plc 2,941 273,000 0.04%
28 Country Club Trust Company, n.a. 2,950 274,000 0.04%
29 JPMORGAN CHASE & CO 3,026 281,000 0.04%
30 ENVESTNET ASSET MANAGEMENT INC 3,099 288,000 0.04%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,217 299,000 0.05%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,309 307,000 0.05%
33 Mirae Asset Global Investments Co., Ltd. 3,352 311,000 0.05%
34 Carnegie Investment Counsel 3,735 344,000 0.05%
35 Ifrah Financial Services, Inc. 4,402 409,000 0.06%
36 WMS Partners, LLC 4,563 423,000 0.07%
37 STIFEL FINANCIAL CORP 4,573 424,000 0.07%
38 Concert Wealth Management Inc. 5,575 520,000 0.08%
39 Virtu KCG Holdings LLC 5,754 534,000 0.08%
40 PNC FINANCIAL SERVICES GROUP, INC. 6,449 598,000 0.09%
41 SUNTRUST BANKS INC 6,531 606,000 0.09%
42 Cambridge Investment Research Advisors, Inc. 6,609 613,000 0.09%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,200 668,000 0.10% Put
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,400 780,000 0.12% Call
45 STRATEGIC WEALTH MANAGEMENT INC 8,443 784,000 0.12%
46 HSBC HOLDINGS PLC 10,700 998,000 0.15%
47 RAYMOND JAMES & ASSOCIATES 10,769 999,000 0.15%
48 MILLENNIUM MANAGEMENT LLC 11,466 1,064,000 0.16%
49 Tower Research Capital LLC (TRC) 14,474 1,343,000 0.21%
50 Pinnacle Advisory Group, Inc. 14,637 1,358,000 0.21%
Page 1 of 2

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.