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

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $378,574,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 3,632,155 186,256,000 49.20%
2 BlackRock Fund Advisors 2,279,173 116,876,000 30.87%
3 LAZARD ASSET MANAGEMENT LLC 645,436 33,097,000 8.74%
4 WAFRA INC. 261,308 13,400,000 3.54%
5 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 167,406 8,585,000 2.27%
6 State of Tennessee, Department of Treasury 117,000 6,000,000 1.58%
7 BANK OF AMERICA CORP /DE/ 46,576 2,388,000 0.63%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,364 2,378,000 0.63%
9 NATIONAL PLANNING CORP 42,851 2,261,000 0.60%
10 STIFEL FINANCIAL CORP 39,362 2,018,000 0.53%
11 IFC Holdings Incorporated/FL 27,589 1,433,000 0.38%
12 SWISS LIFE ASSET MANAGEMENT LTD 25,000 1,282,000 0.34%
13 ROYAL BANK OF CANADA 20,818 1,067,000 0.28%
14 INVESTMENT CENTERS OF AMERICA INC 11,461 590,000 0.16%
15 MORGAN STANLEY 8,817 452,000 0.12%
16 SII INVESTMENTS INC/WI 8,095 417,000 0.11%
17 US BANCORP \DE\ 1,086 55,000 0.01%
18 UBS Group AG 363 19,000 0.01%
19 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.