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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
151 Main Management LLC 19,386 635,000 0.01%
152 Fernwood Investment Management, LLC 18,965 621,000 0.01%
153 PNC FINANCIAL SERVICES GROUP, INC. 18,753 615,000 0.01%
154 Ashmore Group plc 18,700 613,000 0.01%
155 Compagnie Lombard Odier SCmA 16,847 553,000 0.01%
156 Baltimore-Washington Financial Advisors, Inc. 16,695 547,000 0.01%
157 Occidental Asset Management, LLC 15,798 518,000 0.01%
158 AMERICAN INTERNATIONAL GROUP, INC. 15,694 514,294 0.01%
159 CANADA LIFE ASSURANCE Co 15,669 512,000 0.01%
160 Bluefin Trading, LLC 14,436 473,000 0.01%
161 Rafferty Asset Management, LLC 13,684 448,000 0.01%
162 Psagot Value Holdings Ltd. 13,346 437,000 0.01%
163 EATON VANCE MANAGEMENT 12,810 420,000 0.01%
164 JANE STREET GROUP, LLC 12,600 413,000 0.01% Put
165 Capital Investment Advisors, LLC 12,385 406,000 0.01%
166 Mirae Asset Global Investments Co., Ltd. 11,900 390,000 0.01%
167 SWISS LIFE ASSET MANAGEMENT LTD 11,877 389,209 0.01%
168 Shoker Investment Counsel, Inc. 11,552 378,000 0.01%
169 Ifrah Financial Services, Inc. 11,081 363,000 0.01%
170 Daiwa Securities Group Inc. 10,900 357,000 0.01%
171 BANK OF NOVA SCOTIA 10,502 344,000 0.01%
172 Quantitative Investment Management, LLC 10,500 344,000 0.01%
173 Parallax Volatility Advisers, L.P. 10,493 344,000 0.01%
174 PDT Partners, LLC 9,900 324,000 0.00%
175 CREDIT AGRICOLE S A 9,753 320,000 0.00%
176 JOHN G ULLMAN & ASSOCIATES INC 8,960 294,000 0.00%
177 JANUS HENDERSON INVESTORS US LLC 8,836 290,000 0.00%
178 Consolidated Investment Group LLC 8,672 284,000 0.00%
179 WEATHERLY ASSET MANAGEMENT L. P. 7,908 259,000 0.00%
180 PINNACLE ASSOCIATES LTD 7,831 257,000 0.00%
181 WHITE PINE CAPITAL LLC 7,653 251,000 0.00%
182 BLACKROCK ADVISORS LLC 7,500 246,000 0.00% Call
183 GFS Advisors, LLC 7,500 246,000 0.00%
184 PATTEN & PATTEN INC/TN 7,257 238,000 0.00%
185 PRIVATE TRUST CO NA 7,173 235,000 0.00%
186 Arbor Investment Advisors, LLC 6,834 224,000 0.00%
187 Mitsubishi UFJ Asset Management Co., Ltd. 6,660 218,000 0.00%
188 EVERETT HARRIS & CO /CA/ 6,625 217,000 0.00%
189 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,492 212,000 0.00%
190 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,683 186,000 0.00%
191 SYNOVUS FINANCIAL CORP 5,400 177,000 0.00%
192 MANAGED ACCOUNT ADVISORS LLC 5,301 174,000 0.00%
193 SUMMIT SECURITIES GROUP LLC 4,506 148,000 0.00%
194 GLENMEDE TRUST CO NA 4,201 136,000 0.00%
195 MSI Financial Services Inc 3,720 122,000 0.00%
196 WOLVERINE ASSET MANAGEMENT LLC 74 87,000 0.00% Put
197 LOOMIS SAYLES & CO L P 2,333 76,000 0.00%
198 Hexavest Inc. 2,274 75,000 0.00%
199 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,180 71,000 0.00%
200 PROVIDA PENSION FUND ADMINISTRATOR 1,882 62,000 0.00%
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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.