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

Institutional Holders (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $16,252,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 318,546 6,188,000 38.08%
2 Legal & General Group Plc 233,224 4,536,000 27.91%
3 BlackRock Group LTD 88,000 1,709,000 10.52%
4 MORGAN STANLEY 77,002 1,496,000 9.21%
5 JANE STREET GROUP, LLC 38,961 757,000 4.66%
6 Daiwa Securities Group Inc. 25,600 497,000 3.06%
7 OLD MISSION CAPITAL LLC 22,590 439,000 2.70%
8 Ninety One UK Ltd 14,639 285,000 1.75%
9 HSBC HOLDINGS PLC 12,869 250,000 1.54%
10 BlackRock Japan Co. Ltd 2,274 44,000 0.27%
11 UBS Group AG 919 18,000 0.11%
12 BANK OF AMERICA CORP /DE/ 795 15,000 0.09%
13 Tower Research Capital LLC (TRC) 523 10,000 0.06%
14 Clearbridge Investments, LLC 432 8,000 0.05%
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.