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ISHARES NASDAQ BIOTECHNOLOGY ETF
ISHARES NASDAQ BIOTECHNOLOGY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 1,550 Institutional holders with a total value of $143,320,986,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1451 GOLDMAN SACHS GROUP INC 428,600 252,193,000 0.18% Put
1452 Neuberger Berman Group LLC 437,775 257,591,000 0.18%
1453 LAZARD ASSET MANAGEMENT LLC 440,914 259,436,000 0.18%
1454 APPALOOSA MANAGEMENT LP 442,259 260,230,000 0.18%
1455 ADAGE CAPITAL PARTNERS GP, L.L.C. 446,409 262,673,000 0.18%
1456 FIL Ltd 457,741 269,339,000 0.19%
1457 Clearbridge Investments, LLC 458,081 269,539,000 0.19%
1458 PRINCIPAL FINANCIAL GROUP INC 461,609 271,616,000 0.19%
1459 RHUMBLINE ADVISERS 479,035 281,869,000 0.20%
1460 WADDELL & REED FINANCIAL INC 479,935 282,398,000 0.20%
1461 CANADA PENSION PLAN INVESTMENT BOARD 488,649 287,526,000 0.20%
1462 JANUS HENDERSON GROUP PLC 490,460 288,702,000 0.20%
1463 APG Asset Management N.V. 493,670 290,480,000 0.20%
1464 Artisan Partners Limited Partnership 501,609 295,152,000 0.21%
1465 BNP PARIBAS FINANCIAL MARKETS 501,883 295,312,904 0.21%
1466 RUSSELL FRANK CO/ 505,056 297,249,000 0.21%
1467 CANTILLON CAPITAL MANAGEMENT LLC 512,006 301,270,000 0.21%
1468 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 518,204 304,916,000 0.21%
1469 SCHRODER INVESTMENT MANAGEMENT GROUP 520,435 306,229,162 0.21%
1470 EDGEWOOD MANAGEMENT LLC 523,064 307,776,000 0.21%
1471 VOYA INVESTMENT MANAGEMENT LLC 534,903 314,742,000 0.22%
1472 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 560,705 329,924,000 0.23%
1473 HARDING LOEVNER LP 564,651 332,221,000 0.23%
1474 MONTAG & CALDWELL, LLC 567,999 334,216,000 0.23%
1475 Magellan Asset Management Ltd 586,261 344,962,000 0.24%
1476 LOOMIS SAYLES & CO L P 603,200 354,929,000 0.25%
1477 CITADEL ADVISORS LLC 618,345 363,840,000 0.25%
1478 PRUDENTIAL FINANCIAL INC 622,837 366,484,000 0.26%
1479 SUSQUEHANNA INTERNATIONAL GROUP, LLP 632,671 372,270,000 0.26%
1480 BROWN BROTHERS HARRIMAN & CO 642,654 378,144,000 0.26%
1481 CREDIT SUISSE AG/ 644,934 379,486,000 0.26%
1482 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 645,481 379,808,000 0.27%
1483 MARSICO CAPITAL MANAGEMENT LLC 663,143 390,200,000 0.27%
1484 Mitsubishi UFJ Trust & Banking Corp 669,205 393,767,000 0.27%
1485 Sumitomo Mitsui Trust Group, Inc. 707,054 416,038,000 0.29%
1486 MANAGED ACCOUNT ADVISORS LLC 733,805 431,778,000 0.30%
1487 PUTNAM INVESTMENTS LLC 740,363 435,637,000 0.30%
1488 JANUS HENDERSON INVESTORS US LLC 745,305 438,540,000 0.31%
1489 MANUFACTURERS LIFE INSURANCE COMPANY, THE 753,344 443,277,000 0.31%
1490 abrdn Investment Management Ltd 760,442 447,618,000 0.31%
1491 Fisher Asset Management, LLC 764,852 450,047,000 0.31%
1492 GOLDMAN SACHS GROUP INC 765,600 450,487,000 0.31% Call
1493 FRANKLIN RESOURCES INC 769,413 452,725,000 0.32%
1494 ROYAL BANK OF CANADA 774,471 455,707,000 0.32%
1495 HSBC HOLDINGS PLC 781,550 459,486,000 0.32%
1496 EAGLE CAPITAL MANAGEMENT LLC 790,560 465,173,000 0.32%
1497 Jackson Square Partners, LLC 809,915 476,562,000 0.33%
1498 NEW YORK STATE COMMON RETIREMENT FUND 831,423 489,218,000 0.34%
1499 WELLINGTON MANAGEMENT GROUP LLP 842,996 496,028,000 0.35%
1500 LANSDOWNE PARTNERS (UK) LLP 847,085 498,435,000 0.35%
Page 30 of 31

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.