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

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $541,071,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Baltimore-Washington Financial Advisors, Inc. 11,225 336,000 0.06%
52 BAILARD, INC. 9,500 284,000 0.05%
53 AMERIPRISE FINANCIAL INC 9,068 271,000 0.05%
54 BANK OF AMERICA CORP /DE/ 8,941 267,000 0.05%
55 Jacobus Wealth Management, Inc. 8,765 262,000 0.05%
56 DEUTSCHE BANK AG\ 8,577 255,000 0.05%
57 Orinda Asset Management LLC 8,376 250,000 0.05%
58 RUANE, CUNNIFF & GOLDFARB INC 7,750 232,000 0.04%
59 Lattice Strategies LLC 7,765 232,000 0.04%
60 CREDIT AGRICOLE S A 7,200 213,000 0.04%
61 BlueCrest Capital Management Ltd 6,700 200,000 0.04%
62 LOOMIS SAYLES & CO L P 6,000 179,000 0.03%
63 GLENMEDE TRUST CO NA 5,924 177,000 0.03%
64 PNC FINANCIAL SERVICES GROUP, INC. 5,100 152,000 0.03%
65 WFG Advisors, LP 1,858 56,000 0.01%
66 NATIONAL PLANNING CORP 1,635 48,347 0.01%
67 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,548 46,000 0.01%
68 US BANCORP \DE\ 1,330 40,000 0.01%
69 Creative Planning 945 28,000 0.01%
70 AMERICAN INTERNATIONAL GROUP, INC. 850 25,415 0.00%
71 B. Riley Wealth Management, Inc. 550 16,000 0.00%
72 FIFTH THIRD BANCORP 322 10,000 0.00%
73 FineMark National Bank & Trust 185 6,000 0.00%
74 CITIGROUP INC 207 6,000 0.00%
75 ENVESTNET ASSET MANAGEMENT INC 152 5,000 0.00%
76 NEXT Financial Group, Inc 157 5,000 0.00%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 128 4,000 0.00%
78 KANALY TRUST CO 98 3,000 0.00%
79 EXANE DERIVATIVES 4 120 0.00%
80 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.