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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $164,960,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 IFP ADVISORS, INC 145 10,000 0.01%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 210 15,000 0.01%
4 Tower Research Capital LLC (TRC) 700 49,000 0.03%
5 EDMOND DE ROTHSCHILD (SUISSE) S.A. 710 49,000 0.03%
6 EDMOND DE ROTHSCHILD HOLDING S.A. 710 49,000 0.03%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 761 53,000 0.03%
8 Psagot Value Holdings Ltd. 1,700 118,000 0.07%
9 AMERICAN INTERNATIONAL GROUP, INC. 2,678 186,000 0.11%
10 PNC FINANCIAL SERVICES GROUP, INC. 2,830 196,000 0.12%
11 CREDIT AGRICOLE S A 3,196 222,000 0.13%
12 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 3,660 255,000 0.15%
13 Rothschild & Co Wealth Management UK Ltd 3,853 268,000 0.16%
14 UBS Group AG 3,978 277,000 0.17%
15 Transamerica Financial Advisors, LLC 4,094 285,000 0.17%
16 Veritable, L.P. 4,290 299,000 0.18%
17 Stonehage Fleming Financial Services Holdings Ltd 4,818 335,000 0.20%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,976 346,000 0.21%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,893 480,000 0.29%
20 MORGAN STANLEY 7,246 504,000 0.31%
21 BANK OF AMERICA CORP /DE/ 7,644 532,000 0.32%
22 Ashmore Group plc 10,000 696,000 0.42%
23 Bank of New York Mellon Corp 10,475 729,000 0.44%
24 Compagnie Lombard Odier SCmA 15,750 1,097,000 0.67%
25 BB&T SECURITIES, LLC 25,450 1,771,000 1.07%
26 Commonwealth Equity Services, Inc 38,623 2,688,000 1.63%
27 JANE STREET GROUP, LLC 82,897 5,770,000 3.50%
28 TIEDEMANN ADVISORS, LLC 124,567 8,669,000 5.26%
29 Allianz Asset Management GmbH 128,153 8,919,000 5.41%
30 ROYAL BANK OF CANADA 168,265 11,710,000 7.10%
31 JPMORGAN CHASE & CO 266,605 18,556,000 11.25%
32 HSBC HOLDINGS PLC 338,000 23,525,000 14.26%
33 TIEDEMANN TRUST CO 405,100 28,195,000 17.09%
34 DOW CHEMICAL CO /DE/ 497,586 48,107,000 29.16%

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.