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

Institutional Holders (2014Q4)
Portfolio Summary: 92 Institutional holders with a total value of $136,873,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BANK OF CANADA 4,227 324,000 0.24%
52 Barrett Asset Management, LLC 4,089 313,000 0.23%
53 ZEVENBERGEN CAPITAL INVESTMENTS LLC 4,040 309,000 0.23%
54 Highmount Capital, LLC 4,000 306,000 0.22%
55 HM PAYSON & CO 4,000 306,000 0.22%
56 Veritable, L.P. 3,734 286,000 0.21%
57 ENVESTNET ASSET MANAGEMENT INC 3,725 285,000 0.21%
58 Meristem Family Wealth, LLC 3,704 284,000 0.21%
59 CATAWBA CAPITAL MANAGEMENT /VA 3,185 244,000 0.18%
60 WealthTrust Fairport, LLC 3,046 233,000 0.17%
61 BAILARD, INC. 3,000 230,000 0.17%
62 Granite Investment Partners, LLC 2,802 215,000 0.16%
63 HSBC HOLDINGS PLC 2,800 214,000 0.16%
64 NATIONAL PLANNING CORP 2,827 213,184 0.16%
65 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,501 192,000 0.14%
66 Manchester Capital Management LLC 2,500 191,000 0.14%
67 PRENTISS SMITH & CO INC 1,940 149,000 0.11%
68 HOWE & RUSLING INC 1,505 115,000 0.08%
69 NEW ENGLAND SECURITIES CORP /MA/ 1,500 115,000 0.08%
70 Creative Planning 1,370 105,000 0.08%
71 JNBA Financial Advisors 1,326 102,000 0.07%
72 WEALTHCARE CAPITAL MANAGEMENT LLC 1,264 97,000 0.07%
73 FIFTH THIRD BANCORP 1,209 93,000 0.07%
74 Blume Capital Management, Inc. 1,200 92,000 0.07%
75 First City Capital Management, Inc. 1,100 84,249 0.06%
76 Lenox Wealth Advisors, LLC 1,068 82,000 0.06%
77 MassMutual Private Wealth & Trust, FSB 1,040 79,654 0.06%
78 CITIGROUP INC 925 71,000 0.05%
79 Hanson & Doremus Investment Management 855 65,000 0.05%
80 Pinnacle Summer Investments, Inc. 815 62,000 0.05%
81 MSI Financial Services Inc 716 55,000 0.04%
82 BARCLAYS PLC 620 47,000 0.03%
83 NEXT Financial Group, Inc 600 46,000 0.03%
84 Ledyard National Bank 600 46,000 0.03%
85 AllSquare Wealth Management LLC 587 45,000 0.03%
86 TRUST CO OF VERMONT 532 41,000 0.03%
87 Focused Wealth Management, Inc 519 40,000 0.03%
88 B. Riley Wealth Advisors, Inc. 250 19,000 0.01%
89 Patten Group, Inc. 200 15,000 0.01%
90 Formidable Asset Management, LLC 100 8,000 0.01%
91 Gradient Investments LLC 96 7,000 0.01%
92 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.