Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $39,404,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 276,583 6,760,000 17.16%
2 BlackRock Group LTD 271,991 6,647,000 16.87%
3 Glovista Investments LLC 262,602 6,418,000 16.29%
4 Legal & General Group Plc 240,000 5,898,000 14.97%
5 Mitsubishi UFJ Trust & Banking Corp 178,376 4,360,000 11.06%
6 CREDIT AGRICOLE S A 162,000 3,959,000 10.05%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,620 1,595,000 4.05%
8 HSBC HOLDINGS PLC 32,317 795,000 2.02%
9 Mirae Asset Global Investments Co., Ltd. 32,317 790,000 2.00%
10 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 30,000 737,000 1.87%
11 Virtu KCG Holdings LLC 22,600 555,000 1.41%
12 JANE STREET GROUP, LLC 12,894 315,000 0.80%
13 ROYAL BANK OF CANADA 10,466 256,000 0.65%
14 Daiwa Securities Group Inc. 3,800 93,000 0.24%
15 BlackRock Japan Co. Ltd 2,745 67,000 0.17%
16 FLOW TRADERS U.S. LLC 2,700 66,000 0.17%
17 UBS AG 1,979 48,000 0.12%
18 Tower Research Capital LLC (TRC) 1,141 28,000 0.07%
19 Ground Swell Capital, LLC 500 12,000 0.03%
20 BARCLAYS PLC 200 5,000 0.01%

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.