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

Institutional Holders (2016Q4)
Portfolio Summary: 49 Institutional holders with a total value of $131,969,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 2,114,195 38,308,000 29.03%
2 State of Tennessee, Department of Treasury 2,101,653 38,080,000 28.86%
3 Hexavest Inc. 956,194 17,325,000 13.13%
4 UBS Group AG 202,319 3,666,000 2.78%
5 Lumbard & Kellner, LLC 200,905 3,640,000 2.76%
6 Korea Investment CORP 170,000 3,080,000 2.33%
7 MORGAN STANLEY 159,538 2,890,000 2.19%
8 HighTower Advisors, LLC 146,798 2,659,000 2.01%
9 Mount Lucas Management LP 135,569 2,456,000 1.86%
10 CITIGROUP INC 126,239 2,287,000 1.73%
11 PANAGORA ASSET MANAGEMENT INC 120,314 2,180,000 1.65%
12 ENVESTNET ASSET MANAGEMENT INC 115,859 2,099,000 1.59%
13 Bank of New York Mellon Corp 92,704 1,680,000 1.27%
14 BlackRock Institutional Trust Company, N.A. 80,518 1,459,000 1.11%
15 DAI-ICHI LIFE INSURANCE COMPANY, LTD 51,600 935,000 0.71%
16 LPL Financial LLC 49,606 910,000 0.69%
17 Squarepoint Ops LLC 47,762 865,000 0.66%
18 AFAM CAPITAL, INC. 42,984 779,000 0.59%
19 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 42,608 772,000 0.58%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,593 772,000 0.58%
21 ZACKS INVESTMENT MANAGEMENT 37,922 687,000 0.52%
22 KALOS MANAGEMENT, INC. 27,210 493,000 0.37%
23 BANK OF AMERICA CORP /DE/ 26,858 487,000 0.37%
24 Orion Porfolio Solutions, LLC 23,200 420,000 0.32%
25 WELLS FARGO & COMPANY/MN 22,627 409,000 0.31%
26 PRUDENTIAL FINANCIAL INC 22,233 403,000 0.31%
27 Rehmann Capital Advisory Group 17,495 317,000 0.24%
28 IFP ADVISORS, INC 14,564 264,000 0.20%
29 GLOBAL RETIREMENT PARTNERS, LLC 14,446 262,000 0.20%
30 AXA S.A. 12,000 217,000 0.16%
31 AMP Capital Investors Ltd 10,502 190,000 0.14%
32 D.A. DAVIDSON & CO. 10,448 188,000 0.14%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,000 181,000 0.14%
34 Psagot Value Holdings Ltd. 8,000 145,000 0.11%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,042 128,000 0.10%
36 ADVISOR GROUP, INC. 5,426 98,000 0.07%
37 EXANE DERIVATIVES 4,486 81,273 0.06%
38 ROYAL BANK OF CANADA 4,375 80,000 0.06%
39 Tower Research Capital LLC (TRC) 1,732 31,000 0.02%
40 Compagnie Lombard Odier SCmA 1,475 27,000 0.02%
41 GENEOS WEALTH MANAGEMENT INC. 463 8,000 0.01%
42 Creative Planning 188 3,000 0.00%
43 IHT WEALTH MANAGEMENT, LLC 150 3,000 0.00%
44 MSI Financial Services Inc 138 2,000 0.00%
45 KANALY TRUST CO 91 2,000 0.00%
46 CREATIVE FINANCIAL DESIGNS INC /ADV 39 1,000 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21 0 0.00%
48 JPMORGAN CHASE & CO 1 0 0.00%
49 Parallax Volatility Advisers, L.P. 1 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.