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

Institutional Holders (2014Q2)
Portfolio Summary: 368 Institutional holders with a total value of $3,166,289,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 D.A. DAVIDSON & CO. 43,845 887,000 0.03%
152 Cooperatieve Rabobank U.A. 43,485 881,000 0.03%
153 Lehman Financial Resources, Inc. 42,500 861,000 0.03%
154 Curbstone Financial Management Corp 41,785 846,000 0.03%
155 COMERICA SECURITIES INC 41,241 835,000 0.03%
156 Evanston Investments, Inc., dba Evanston Advisors 38,559 781,000 0.02%
157 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,752 744,000 0.02%
158 BARD ASSOCIATES INC 36,230 734,000 0.02%
159 STEPHENS INC /AR/ 36,030 730,000 0.02%
160 FIRST MANHATTAN CO. LLC. 34,350 695,000 0.02%
161 CASTLEARK MANAGEMENT LLC 34,200 693,000 0.02%
162 SII INVESTMENTS INC/WI 33,762 682,000 0.02%
163 Brookstone Capital Management 33,313 675,000 0.02%
164 Evanson Asset Management, LLC 32,092 650,000 0.02%
165 Paloma Partners Management Co 31,645 641,000 0.02%
166 BBVA USA Bancshares, Inc. 31,462 637,000 0.02%
167 Investors Capital Advisory Services 31,382 635,000 0.02%
168 FRANKLIN RESOURCES INC 30,670 621,000 0.02%
169 WHITTIER TRUST CO OF NEVADA INC 28,695 581,000 0.02%
170 Blue Fin Capital, Inc. 28,673 581,000 0.02%
171 DAVENPORT & Co LLC 28,488 576,882 0.02%
172 Wilmington Savings Fund Society, FSB 28,125 570,000 0.02%
173 McAdams Wright Ragen, Inc. 28,123 569,000 0.02%
174 FIFTH THIRD BANCORP 27,699 561,000 0.02%
175 BINGHAM OSBORN & SCARBOROUGH LLC 27,563 558,000 0.02%
176 VSR Financial Services, Inc. 27,321 553,000 0.02%
177 REGIONS FINANCIAL CORP 27,179 551,000 0.02%
178 Private Advisor Group, LLC 26,548 538,000 0.02%
179 AGRAN LIBBIE 26,389 534,000 0.02%
180 AlphaMark Advisors, LLC 26,350 534,000 0.02% SH
181 Jump Trading, LLC 26,000 527,000 0.02% Put
182 ParenteBeard Wealth Management, LLC 25,797 522,000 0.02%
183 Walleye Trading LLC 25,600 516,000 0.02% Call
184 INTEGRAL DERIVATIVES, LLC 25,200 510,000 0.02% Put
185 Windsor Capital Management, LLC 25,053 507,000 0.02%
186 SUNTRUST BANKS INC 24,965 504,000 0.02%
187 MIDAS MANAGEMENT CORP 24,643 499,000 0.02%
188 Beaumont Financial Partners, LLC 24,060 487,000 0.02%
189 Welch Group, LLC 23,551 477,000 0.02%
190 B. Riley Wealth Management, Inc. 23,540 476,000 0.02%
191 STERNE AGEE GROUP, INC. 21,000 425,000 0.01%
192 WEDBUSH SECURITIES INC 21,001 425,000 0.01%
193 Columbia Asset Management 20,850 422,000 0.01%
194 Tactical Allocation Group LLC 20,380 413,000 0.01%
195 Aldebaran Financial Inc. 20,152 408,000 0.01%
196 Obermeyer Wealth Partners 20,082 407,000 0.01%
197 Amida Capital Management II, LLC 20,000 406,000 0.01% Put
198 Concert Wealth Management Inc. 20,494 401,000 0.01%
199 TRUSTMARK BANK TRUST DEPARTMENT 19,773 400,000 0.01%
200 CIBC WORLD MARKET INC. 19,554 396,000 0.01%
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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.