Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 69 Institutional holders with a total value of $876,823,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AYALON INSURANCE COMP LTD. 4,170 119,000 0.01%
52 LOOMIS SAYLES & CO L P 3,130 89,000 0.01%
53 Camarda Financial Advisors, LLC 1,984 57,000 0.01%
54 SIGNATUREFD, LLC 1,817 52,000 0.01%
55 PNC FINANCIAL SERVICES GROUP, INC. 1,435 41,000 0.00%
56 INTEGRATED WEALTH MANAGEMENT 1,430 40,000 0.00%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 685 20,000 0.00%
58 MSI Financial Services Inc 693 20,000 0.00%
59 Vantage Investment Advisors, LLC 606 17,000 0.00%
60 ASSETMARK, INC 248 7,000 0.00%
61 Financial Architects, Inc 205 6,000 0.00%
62 BANK OF MONTREAL /CAN/ 201 6,000 0.00%
63 REILLY FINANCIAL ADVISORS, LLC 131 4,000 0.00%
64 Hudock, Inc. 121 3,000 0.00%
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 118 3,000 0.00%
66 NEXT Financial Group, Inc 91 2,000 0.00%
67 US BANCORP \DE\ 28 1,000 0.00%
68 ALLIANCEBERNSTEIN L.P. 40 1,000 0.00%
69 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 2 of 2

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.