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

Institutional Holders (2014Q4)
Portfolio Summary: 88 Institutional holders with a total value of $336,815,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 State of Tennessee, Department of Treasury 2,329,202 63,913,000 18.98%
2 MORGAN STANLEY 1,041,389 28,576,000 8.48%
3 National Mutual Insurance Federation of Agricultural Cooperatives 872,888 23,952,000 7.11%
4 National Pension Service 872,066 23,929,000 7.10%
5 WELLS FARGO & COMPANY/MN 764,516 20,979,000 6.23%
6 State of New Jersey Common Pension Fund D 500,000 13,720,000 4.07%
7 EXANE DERIVATIVES 471,900 12,948,506 3.84%
8 UBS Group AG 430,192 11,805,000 3.50%
9 Glovista Investments LLC 370,794 10,175,000 3.02%
10 AVIVA PLC 347,800 9,544,000 2.83%
11 Raymond James Financial Services Advisors, Inc. 339,698 9,321,000 2.77%
12 HAYS ADVISORY LLC 326,726 8,965,000 2.66%
13 PUBLIC SECTOR PENSION INVESTMENT BOARD 325,000 8,918,000 2.65%
14 SPC Financial, Inc. 311,560 8,549,000 2.54%
15 BANK OF AMERICA CORP /DE/ 299,531 8,219,000 2.44%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 146,021 4,007,000 1.19%
17 COMMERZBANK AKTIENGESELLSCHAFT /FI 144,752 3,972,000 1.18%
18 ROYAL BANK OF CANADA 137,520 3,774,000 1.12%
19 Shamrock Asset Management LLC 136,731 3,752,000 1.11%
20 CITIGROUP INC 132,845 3,646,000 1.08%
21 GAM Holding AG 130,131 3,571,000 1.06%
22 Accuvest Global Advisors 122,810 3,370,000 1.00%
23 HSBC HOLDINGS PLC 105,200 2,888,000 0.86%
24 CURIAN CAPITAL LLC 104,605 2,870,000 0.85%
25 CREDIT SUISSE AG/ 97,427 2,673,000 0.79%
26 SUNTRUST BANKS INC 93,843 2,575,000 0.76%
27 First Horizon Advisors, Inc. 90,722 2,478,000 0.74%
28 GOLDMAN SACHS GROUP INC 85,238 2,339,000 0.69%
29 Mirae Asset Global Investments Co., Ltd. 83,360 2,287,000 0.68%
30 Mount Lucas Management LP 77,226 2,119,000 0.63%
31 ING GROEP NV 72,989 2,005,000 0.60%
32 Ashmore Group plc 69,749 1,914,000 0.57%
33 RAYMOND JAMES & ASSOCIATES 67,747 1,859,000 0.55%
34 Biondo Investment Advisors, LLC 64,100 1,759,000 0.52%
35 Lattice Strategies LLC 50,969 1,399,000 0.42%
36 LAZARD ASSET MANAGEMENT LLC 49,913 1,369,000 0.41%
37 Counsel Portfolio Services Inc. 39,435 1,082,000 0.32%
38 ZACKS INVESTMENT MANAGEMENT 34,444 945,000 0.28%
39 BlackRock Finance, Inc. 34,153 937,000 0.28%
40 Main Management LLC 32,352 888,000 0.26%
41 Sumitomo Mitsui Trust Group, Inc. 31,800 869,000 0.26%
42 Bluefin Trading, LLC 31,686 869,000 0.26%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 30,000 823,000 0.24%
44 Prospera Financial Services Inc 27,343 750,000 0.22%
45 Bank of New York Mellon Corp 21,523 591,000 0.18%
46 BARCLAYS PLC 21,623 584,000 0.17%
47 BRINKER CAPITAL INC 20,502 563,000 0.17%
48 Highmount Capital, LLC 20,000 549,000 0.16%
49 AMERIPRISE FINANCIAL INC 19,900 546,000 0.16%
50 AXA S.A. 18,900 519,000 0.15%
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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.