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

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $33,684,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Legal & General Group Plc 347,300 7,241,000 21.50%
2 CREDIT AGRICOLE S A 292,268 6,093,000 18.09%
3 Bank of New York Mellon Corp 209,907 4,377,000 12.99%
4 Mitsubishi UFJ Trust & Banking Corp 200,000 4,170,000 12.38%
5 VANGUARD GROUP INC 200,000 4,170,000 12.38%
6 JANE STREET GROUP, LLC 100,613 2,098,000 6.23%
7 Asset Management One Co., Ltd. 60,000 1,313,000 3.90%
8 Sumitomo Mitsui Trust Group, Inc. 50,000 1,043,000 3.10%
9 FLOW TRADERS U.S. LLC 32,700 682,000 2.02%
10 BANK OF AMERICA CORP /DE/ 32,457 677,000 2.01%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,276 590,000 1.75%
12 HSBC HOLDINGS PLC 18,498 386,000 1.15%
13 Mirae Asset Global Investments Co., Ltd. 18,498 386,000 1.15%
14 Bluefin Trading, LLC 15,000 300,000 0.89%
15 BlackRock Japan Co. Ltd 2,745 57,000 0.17%
16 Tower Research Capital LLC (TRC) 2,380 50,000 0.15%
17 UBS AG 2,275 47,000 0.14%
18 Ground Swell Capital, LLC 200 4,000 0.01%
19 B. Riley Wealth Advisors, Inc. 20 417 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.