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

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $799,169,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Lumina Fund Management LLC 9,280 391,000 0.05%
52 Advisors Preferred, LLC 8,316 350,519 0.04%
53 Telos Capital Management, Inc. 8,295 350,000 0.04%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,887 290,000 0.04%
55 AMERIPRISE FINANCIAL INC 6,730 284,000 0.04%
56 NORTHERN CAPITAL MANAGEMENT LLC 5,790 244,000 0.03%
57 Family Firm, Inc. 5,700 240,000 0.03%
58 RUSSELL FRANK CO/ 5,088 216,000 0.03%
59 B. Riley Wealth Advisors, Inc. 4,528 191,000 0.02%
60 CITIGROUP INC 4,531 191,000 0.02%
61 Financial Architects, Inc 4,425 187,000 0.02%
62 WASHINGTON TRUST BANK 4,062 171,000 0.02%
63 FineMark National Bank & Trust 4,000 169,000 0.02%
64 WHITTIER TRUST CO OF NEVADA INC 3,900 164,000 0.02%
65 US BANCORP \DE\ 3,750 158,000 0.02%
66 REGENTATLANTIC CAPITAL LLC 2,850 120,128 0.02%
67 KINGS POINT CAPITAL MANAGEMENT 2,600 110,000 0.01%
68 TOMPKINS FINANCIAL CORP 2,150 91,000 0.01%
69 FIFTH THIRD BANCORP 1,850 78,000 0.01%
70 NATIONAL PLANNING CORP 1,635 67,601 0.01%
71 BROWN BROTHERS HARRIMAN & CO 1,340 56,000 0.01%
72 DEUTSCHE BANK AG\ 1,300 54,000 0.01%
73 Chicago Partners Investment Group LLC 1,162 49,000 0.01%
74 MANAGED ACCOUNT ADVISORS LLC 1,127 48,000 0.01%
75 COLONY GROUP LLC 1,005 42,000 0.01%
76 BANK OF MONTREAL /CAN/ 964 40,000 0.01%
77 Capital Advisors, Ltd. LLC 760 32,000 0.00%
78 Hoxton Financial, Inc. 700 30,000 0.00%
79 SYNOVUS FINANCIAL CORP 572 24,000 0.00%
80 Winslow, Evans & Crocker, Inc. 376 15,808 0.00%
81 MSI Financial Services Inc 357 15,000 0.00%
82 HIGH POINT BANK & TRUST CO 293 12,000 0.00%
83 Ironwood Financial, llc 250 11,000 0.00%
84 OPTIMUM INVESTMENT ADVISORS 150 6,000 0.00%
85 Madden Advisory Services, Inc. 110 5,000 0.00%
86 AllSquare Wealth Management LLC 85 4,000 0.00%
87 WHITTIER TRUST CO 100 4,000 0.00%
88 Tradewinds Capital Management, LLC 100 4,000 0.00%
89 Visionary Asset Management, Inc. 61 3,000 0.00%
90 Raab & Moskowitz Asset Management LLC 38 2,000 0.00%
91 Parallax Volatility Advisers, L.P. 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.