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

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $171,528,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 State of Tennessee, Department of Treasury 1,032,469 34,836,000 20.31%
2 National Mutual Insurance Federation of Agricultural Cooperatives 553,000 18,658,000 10.88%
3 State of New Jersey Common Pension Fund D 420,000 14,171,000 8.26%
4 MORGAN STANLEY 388,304 13,102,000 7.64%
5 Glovista Investments LLC 281,998 9,515,000 5.55%
6 ING GROEP NV 251,802 8,486,000 4.95%
7 UBS Group AG 232,500 7,845,000 4.57%
8 WELLS FARGO & COMPANY/MN 168,093 5,671,000 3.31%
9 HSBC HOLDINGS PLC 140,109 4,728,000 2.76%
10 BlackRock Group LTD 114,844 3,875,000 2.26%
11 HighTower Advisors, LLC 112,108 3,767,000 2.20%
12 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 100,000 3,374,000 1.97%
13 NEW VERNON INVESTMENT MANAGEMENT LLC 80,800 2,727,000 1.59%
14 Bluefin Trading, LLC 77,323 2,609,000 1.52%
15 ROYAL BANK OF CANADA 75,655 2,552,000 1.49%
16 XPONANCE LLC 74,403 2,507,000 1.46%
17 CITIGROUP INC 70,871 2,391,000 1.39%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 61,940 2,090,000 1.22%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,546 1,671,000 0.97%
20 Biondo Investment Advisors, LLC 47,204 1,593,000 0.93%
21 Transamerica Financial Advisors, LLC 44,643 1,507,000 0.88%
22 Choate Investment Advisors 39,020 1,490,564 0.87%
23 Bank of New York Mellon Corp 42,779 1,443,000 0.84%
24 FLOW TRADERS U.S. LLC 42,656 1,439,000 0.84%
25 BlackRock Institutional Trust Company, N.A. 40,566 1,369,000 0.80%
26 GAM Holding AG 38,102 1,286,000 0.75%
27 SUNTRUST BANKS INC 36,189 1,221,000 0.71%
28 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 35,250 1,189,000 0.69%
29 Lattice Strategies LLC 31,985 1,079,000 0.63%
30 OLD MISSION CAPITAL LLC 31,615 1,067,000 0.62%
31 GOLDMAN SACHS GROUP INC 30,056 1,014,000 0.59%
32 Hoxton Financial, Inc. 28,242 953,000 0.56%
33 Consolidated Investment Group LLC 27,055 913,000 0.53%
34 NEW YORK STATE COMMON RETIREMENT FUND 26,680 900,000 0.52%
35 Prospera Financial Services Inc 26,568 896,000 0.52%
36 NewSquare Capital LLC 21,247 717,000 0.42%
37 SWISS LIFE ASSET MANAGEMENT LTD 19,743 666,995 0.39%
38 STIFEL FINANCIAL CORP 18,768 633,000 0.37%
39 Raymond James Financial Services Advisors, Inc. 18,050 609,000 0.36%
40 COMMERZBANK AKTIENGESELLSCHAFT /FI 17,110 577,000 0.34%
41 KALOS MANAGEMENT, INC. 16,581 559,000 0.33%
42 CURIAN CAPITAL LLC 15,736 531,000 0.31%
43 JPMORGAN CHASE & CO 14,593 492,000 0.29%
44 BANK OF AMERICA CORP /DE/ 10,442 352,000 0.21%
45 Global Endowment Management, LP 10,000 337,000 0.20%
46 LPL Financial LLC 9,392 315,000 0.18%
47 ZACKS INVESTMENT MANAGEMENT 8,877 300,000 0.17%
48 Virtu KCG Holdings LLC 8,610 291,000 0.17%
49 CITADEL ADVISORS LLC 8,428 284,000 0.17%
50 Somerset Group LLC 7,120 240,000 0.14%
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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.