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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $17,233,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stadion Money Management, LLC 281,971 4,447,000 25.80%
2 AMG National Trust Bank 207,052 3,265,000 18.95%
3 AXA S.A. 166,537 2,626,000 15.24%
4 UBS Group AG 86,948 1,371,000 7.96%
5 MORGAN STANLEY 82,928 1,307,000 7.58%
6 ROYAL BANK OF CANADA 65,510 1,033,000 5.99%
7 GOLDMAN SACHS GROUP INC 45,745 721,000 4.18%
8 SG Americas Securities, LLC 43,742 690,000 4.00%
9 JANE STREET GROUP, LLC 33,796 533,000 3.09%
10 Compagnie Lombard Odier SCmA 23,212 366,000 2.12%
11 HSBC HOLDINGS PLC 17,716 279,000 1.62%
12 WELLS FARGO & COMPANY/MN 16,601 262,000 1.52%
13 Cambria Investment Management, L.P. 14,726 232,000 1.35%
14 CITIGROUP INC 3,000 47,000 0.27%
15 BANK OF AMERICA CORP /DE/ 2,296 36,000 0.21%
16 Tower Research Capital LLC (TRC) 872 14,000 0.08%
17 PNC FINANCIAL SERVICES GROUP, INC. 215 3,000 0.02%
18 AMERICAN INTERNATIONAL GROUP, INC. 100 1,577 0.01%
19 Simplicity Solutions, LLC 26 410 0.00%
20 Parallax Volatility Advisers, L.P. 1 0 0.00%
21 MSI Financial Services Inc 1 0 0.00%
22 MassMutual Private Wealth & Trust, FSB 0 0 0.00%

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.