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

Institutional Holders (2015Q1)
Portfolio Summary: 87 Institutional holders with a total value of $374,780,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Independent Portfolio Consultants, Inc. 0 0 0.00%
3 First Horizon Advisors, Inc. 110 3,000 0.00%
4 INTEGRATED WEALTH MANAGEMENT 165 4,000 0.00%
5 AMERICAN INTERNATIONAL GROUP, INC. 169 4,690 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 218 6,000 0.00%
7 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 260 7,000 0.00%
8 US BANCORP \DE\ 307 8,000 0.00%
9 WEALTHCARE CAPITAL MANAGEMENT LLC 275 8,000 0.00%
10 Tower Research Capital LLC (TRC) 293 8,000 0.00%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 325 9,000 0.00%
12 MSI Financial Services Inc 377 10,000 0.00%
13 RISK PARADIGM GROUP, LLC 444 12,321 0.00%
14 Kistler-Tiffany Companies, LLC 809 22,000 0.01%
15 Evercore Wealth Management, LLC 1,020 28,000 0.01%
16 Creative Planning 1,040 29,000 0.01%
17 BANK OF MONTREAL /CAN/ 1,050 29,000 0.01%
18 EFG Private Wealth Management (Americas) Corp. 1,543 43,000 0.01%
19 CREDIT AGRICOLE S A 5,158 143,000 0.04%
20 PANAGORA ASSET MANAGEMENT INC 5,337 148,000 0.04%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,269 174,000 0.05%
22 PNC FINANCIAL SERVICES GROUP, INC. 7,097 196,000 0.05%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,385 205,000 0.05%
24 Rehmann Capital Advisory Group 7,385 205,000 0.05%
25 Gunma Bank,Ltd. 7,459 207,000 0.06%
26 STIFEL FINANCIAL CORP 9,190 255,000 0.07%
27 STERNE AGEE GROUP, INC. 10,332 285,000 0.08%
28 AXA S.A. 10,700 297,000 0.08%
29 CANADA LIFE ASSURANCE Co 11,267 312,000 0.08%
30 Bluefin Trading, LLC 12,200 339,000 0.09%
31 BPV Resources, LLC 12,734 353,000 0.09%
32 Covington Capital Management 13,375 371,000 0.10%
33 LPL Financial LLC 14,278 396,000 0.11%
34 AMERIPRISE FINANCIAL INC 17,474 485,000 0.13%
35 SWISS LIFE ASSET MANAGEMENT LTD 18,168 504,162 0.13%
36 Virtu KCG Holdings LLC 19,256 534,000 0.14%
37 WESPAC Advisors, LLC 19,519 542,000 0.14%
38 Transamerica Financial Advisors, LLC 19,567 543,000 0.14%
39 NewSquare Capital LLC 19,780 549,000 0.15%
40 Highmount Capital, LLC 20,000 555,000 0.15%
41 BRINKER CAPITAL INC 20,502 569,000 0.15%
42 BARCLAYS PLC 21,623 584,000 0.16%
43 Prospera Financial Services Inc 21,110 586,000 0.16%
44 Mizuho Trust & Banking Co., Ltd. 24,666 684,000 0.18%
45 Ashmore Group plc 24,749 687,000 0.18%
46 Bank Pictet & Cie (Europe) AG 25,599 710,000 0.19%
47 Sumitomo Mitsui Trust Group, Inc. 27,900 774,000 0.21%
48 CREDIT SUISSE AG/ 30,000 833,000 0.22%
49 ING GROEP NV 31,200 866,000 0.23%
50 Lattice Strategies LLC 31,909 885,000 0.24%
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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.