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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 256 Institutional holders with a total value of $6,761,855,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUPTA WEALTH MANAGEMENT LLC 830 27,000 0.00%
52 Ionic Capital Management LLC 1,153 38,000 0.00%
53 WHITTIER TRUST CO 1,190 39,000 0.00%
54 D.A. DAVIDSON & CO. 1,300 42,000 0.00%
55 BlackRock Finance, Inc. 1,300 43,000 0.00% Put
56 EXANE DERIVATIVES 1,000 56,000 0.00% Put
57 PROVIDA PENSION FUND ADMINISTRATOR 1,882 62,000 0.00%
58 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,180 71,000 0.00%
59 Hexavest Inc. 2,274 75,000 0.00%
60 LOOMIS SAYLES & CO L P 2,333 76,000 0.00%
61 WOLVERINE ASSET MANAGEMENT LLC 74 87,000 0.00% Put
62 MSI Financial Services Inc 3,720 122,000 0.00%
63 GLENMEDE TRUST CO NA 4,201 136,000 0.00%
64 SUMMIT SECURITIES GROUP LLC 4,506 148,000 0.00%
65 MANAGED ACCOUNT ADVISORS LLC 5,301 174,000 0.00%
66 SYNOVUS FINANCIAL CORP 5,400 177,000 0.00%
67 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,683 186,000 0.00%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,492 212,000 0.00%
69 EVERETT HARRIS & CO /CA/ 6,625 217,000 0.00%
70 Mitsubishi UFJ Asset Management Co., Ltd. 6,660 218,000 0.00%
71 Arbor Investment Advisors, LLC 6,834 224,000 0.00%
72 PRIVATE TRUST CO NA 7,173 235,000 0.00%
73 PATTEN & PATTEN INC/TN 7,257 238,000 0.00%
74 BLACKROCK ADVISORS LLC 7,500 246,000 0.00% Call
75 GFS Advisors, LLC 7,500 246,000 0.00%
76 WHITE PINE CAPITAL LLC 7,653 251,000 0.00%
77 PINNACLE ASSOCIATES LTD 7,831 257,000 0.00%
78 WEATHERLY ASSET MANAGEMENT L. P. 7,908 259,000 0.00%
79 Consolidated Investment Group LLC 8,672 284,000 0.00%
80 JANUS HENDERSON INVESTORS US LLC 8,836 290,000 0.00%
81 JOHN G ULLMAN & ASSOCIATES INC 8,960 294,000 0.00%
82 CREDIT AGRICOLE S A 9,753 320,000 0.00%
83 PDT Partners, LLC 9,900 324,000 0.00%
84 Quantitative Investment Management, LLC 10,500 344,000 0.01%
85 Parallax Volatility Advisers, L.P. 10,493 344,000 0.01%
86 BANK OF NOVA SCOTIA 10,502 344,000 0.01%
87 Daiwa Securities Group Inc. 10,900 357,000 0.01%
88 Ifrah Financial Services, Inc. 11,081 363,000 0.01%
89 Shoker Investment Counsel, Inc. 11,552 378,000 0.01%
90 SWISS LIFE ASSET MANAGEMENT LTD 11,877 389,209 0.01%
91 Mirae Asset Global Investments Co., Ltd. 11,900 390,000 0.01%
92 Capital Investment Advisors, LLC 12,385 406,000 0.01%
93 JANE STREET GROUP, LLC 12,600 413,000 0.01% Put
94 EATON VANCE MANAGEMENT 12,810 420,000 0.01%
95 Psagot Value Holdings Ltd. 13,346 437,000 0.01%
96 Rafferty Asset Management, LLC 13,684 448,000 0.01%
97 Bluefin Trading, LLC 14,436 473,000 0.01%
98 CANADA LIFE ASSURANCE Co 15,669 512,000 0.01%
99 AMERICAN INTERNATIONAL GROUP, INC. 15,694 514,294 0.01%
100 Occidental Asset Management, LLC 15,798 518,000 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.