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

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $137,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Orion Porfolio Solutions, LLC 92,380 1,877,000 1.37%
52 ROYAL BANK OF CANADA 112,292 2,282,000 1.67%
53 XPONANCE LLC 119,385 2,424,000 1.77%
54 1832 Asset Management L.P. 117,600 2,429,000 1.77%
55 Azimuth Capital Management LLC 127,805 2,597,000 1.90%
56 UBS Group AG 138,342 2,811,000 2.05%
57 Compagnie Lombard Odier SCmA 159,050 3,232,000 2.36%
58 Lombard Odier Transatlantic Ltd 167,650 3,407,000 2.49%
59 JANE STREET GROUP, LLC 191,462 3,891,000 2.84%
60 Vontobel Swiss Wealth Advisors AG 294,962 5,994,000 4.37%
61 Psagot Value Holdings Ltd. 323,860 6,581,000 4.80%
62 BANK OF AMERICA CORP /DE/ 459,830 9,343,000 6.82%
63 MORGAN STANLEY 1,088,379 22,116,000 16.14%
64 New Century Advisors, LLC 211,300 42,894,000 31.30%
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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.