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

Institutional Holders (2014Q3)
Portfolio Summary: 149 Institutional holders with a total value of $995,826,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF MONTREAL /CAN/ 9,019 406,000 0.04%
102 SII INVESTMENTS INC/WI 8,673 394,000 0.04%
103 SOL Capital Management CO 7,700 347,000 0.03%
104 COMPTON CAPITAL MANAGEMENT INC /RI 7,576 342,000 0.03%
105 SNS Financial Group, LLC 7,514 339,000 0.03%
106 Visionary Asset Management, Inc. 7,308 329,000 0.03%
107 GLENMEDE TRUST CO NA 7,250 326,000 0.03%
108 HL FINANCIAL SERVICES LLC 7,068 319,000 0.03%
109 Cohen Capital Management, Inc. 6,993 315,000 0.03%
110 NOMURA HOLDINGS INC 6,830 310,000 0.03%
111 BOK Financial Private Wealth, Inc. 6,215 280,000 0.03%
112 FOUNDERS BANK & TRUST 6,089 274,000 0.03%
113 Manifold Partners, LLC 5,734 258,000 0.03%
114 Cerity Partners OCIO LLC 5,714 258,000 0.03%
115 Dynamic Advisor Solutions LLC 5,566 251,000 0.03%
116 Cambridge Investment Research Advisors, Inc. 5,501 248,000 0.02%
117 NORTHERN TRUST CORP 5,261 238,000 0.02%
118 D.A. DAVIDSON & CO. 5,185 233,000 0.02%
119 Mirae Asset Global Investments Co., Ltd. 5,100 230,000 0.02%
120 HAYS ADVISORY LLC 4,722 213,000 0.02%
121 Checchi Capital Advisers, LLC 4,634 209,000 0.02%
122 COMMERCE BANK 4,610 208,000 0.02%
123 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,600 207,000 0.02%
124 Placemark Investments, Inc. 4,534 203,000 0.02%
125 Cetera Advisor Networks LLC 4,435 200,000 0.02%
126 BlackRock Investment Management, LLC 4,301 194,000 0.02%
127 Creative Planning 3,218 145,000 0.01%
128 SCHRODER INVESTMENT MANAGEMENT GROUP 2,530 114,054 0.01%
129 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,516 113,000 0.01%
130 WFG Advisors, LP 1,856 84,000 0.01%
131 Sandy Spring Bank 1,750 79,000 0.01%
132 SHAPIRO ROBERT N 1,681 76,000 0.01%
133 Hanson & Doremus Investment Management 1,648 74,000 0.01%
134 NEW ENGLAND SECURITIES CORP /MA/ 1,245 56,000 0.01%
135 Blume Capital Management, Inc. 1,053 47,000 0.00%
136 Perkins Coie Trust Co 1,000 45,000 0.00%
137 MSI Financial Services Inc 788 36,000 0.00%
138 JNBA Financial Advisors 747 34,000 0.00%
139 NEXT Financial Group, Inc 752 34,000 0.00%
140 WHITTIER TRUST CO OF NEVADA INC 600 27,000 0.00%
141 SIGNATUREFD, LLC 423 19,000 0.00%
142 CENTRAL TRUST Co 400 18,000 0.00%
143 JFS WEALTH ADVISORS, LLC 314 14,000 0.00%
144 CapWealth Advisors, LLC 300 14,000 0.00%
145 FIFTH THIRD BANCORP 282 13,000 0.00%
146 Elite Wealth Management, Inc. 200 9,000 0.00%
147 AMERICAN INTERNATIONAL GROUP, INC. 186 8,385 0.00%
148 Transamerica Financial Advisors, LLC 144 7,000 0.00%
149 Winslow, Evans & Crocker, Inc. 126 5,636 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.