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

Institutional Holders (2015Q1)
Portfolio Summary: 80 Institutional holders with a total value of $663,739,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 1 1,000 0.00%
3 AMERICAN INTERNATIONAL GROUP, INC. 16 1,537 0.00%
4 B. Riley Wealth Management, Inc. 44 4,000 0.00%
5 HOWE & RUSLING INC 37 4,000 0.00%
6 Clean Yield Group 45 4,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100 10,000 0.00%
8 DUNCKER STREETT & CO INC 150 14,000 0.00%
9 US BANCORP \DE\ 184 18,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 422 41,000 0.01%
11 MSI Financial Services Inc 639 61,000 0.01%
12 Advisors Preferred, LLC 1,121 107,728 0.02%
13 Winslow, Evans & Crocker, Inc. 1,324 127,142 0.02%
14 MANAGED ACCOUNT ADVISORS LLC 1,641 158,000 0.02%
15 Concorde Asset Management, LLC 2,136 205,000 0.03%
16 Argent Trust Co 2,145 206,000 0.03%
17 Robert W. Baird & Co. Inc 2,256 217,000 0.03%
18 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,593 249,000 0.04%
19 TWO SIGMA SECURITIES, LLC 2,615 251,000 0.04%
20 WBH ADVISORY INC 2,704 259,000 0.04%
21 PEAK6 Group LLC 2,706 260,000 0.04%
22 BESSEMER GROUP INC 2,760 265,000 0.04%
23 Lloyds Banking Group plc 2,941 282,000 0.04%
24 Country Club Trust Company, n.a. 2,950 283,000 0.04%
25 JPMORGAN CHASE & CO 3,026 291,000 0.04%
26 Simplicity Solutions, LLC 3,085 296,485 0.04%
27 STIFEL FINANCIAL CORP 3,898 375,000 0.06%
28 Ifrah Financial Services, Inc. 4,445 427,000 0.06%
29 WMS Partners, LLC 4,563 439,000 0.07%
30 Carnegie Investment Counsel 4,505 439,000 0.07%
31 First Allied Advisory Services, Inc. 6,073 585,000 0.09%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 596,000 0.09% Call
33 PNC FINANCIAL SERVICES GROUP, INC. 6,914 664,000 0.10%
34 MILLENNIUM MANAGEMENT LLC 7,283 700,000 0.11%
35 SUNTRUST BANKS INC 7,382 709,000 0.11%
36 Cambridge Investment Research Advisors, Inc. 7,526 723,000 0.11%
37 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 8,129 781,000 0.12%
38 STRATEGIC WEALTH MANAGEMENT INC 8,193 787,000 0.12%
39 Mirae Asset Global Investments Co., Ltd. 8,200 788,000 0.12%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,132 911,000 0.14%
41 PVG Asset Management 10,366 996,172 0.15%
42 MURPHY CAPITAL MANAGEMENT INC 10,570 1,015,000 0.15%
43 HSBC HOLDINGS PLC 10,700 1,032,000 0.16%
44 RAYMOND JAMES & ASSOCIATES 12,067 1,160,000 0.17%
45 Janney Montgomery Scott LLC 12,347 1,187,000 0.18%
46 Pinnacle Advisory Group, Inc. 12,437 1,195,000 0.18%
47 Cannell & Spears LLC 16,120 1,549,000 0.23%
48 Virtu KCG Holdings LLC 17,745 1,705,000 0.26%
49 LPL Financial LLC 18,184 1,739,000 0.26%
50 Verity Asset Management, Inc. 19,409 1,865,000 0.28%
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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.