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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $23,408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 396,311 7,138,000 30.49%
2 Bank of New York Mellon Corp 314,619 5,754,000 24.58%
3 Legal & General Group Plc 239,224 4,311,000 18.42%
4 BlackRock Group LTD 109,000 1,963,000 8.39%
5 MORGAN STANLEY 95,057 1,712,000 7.31%
6 OLD MISSION CAPITAL LLC 60,819 1,095,000 4.68%
7 Daiwa Securities Group Inc. 25,600 468,000 2.00%
8 JANE STREET GROUP, LLC 22,862 418,000 1.79%
9 Ninety One UK Ltd 13,385 241,000 1.03%
10 Bluefin Trading, LLC 13,024 235,000 1.00%
11 BlackRock Japan Co. Ltd 2,274 41,000 0.18%
12 UBS Group AG 1,153 21,000 0.09%
13 Clearbridge Investments, LLC 432 8,000 0.03%
14 BANK OF AMERICA CORP /DE/ 159 3,000 0.01%
15 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.