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

Institutional Holders (2015Q1)
Portfolio Summary: 87 Institutional holders with a total value of $374,780,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 State of Tennessee, Department of Treasury 2,832,481 78,601,000 20.97%
2 Glovista Investments LLC 1,120,606 31,097,000 8.30%
3 National Pension Service 1,075,066 29,833,000 7.96%
4 MORGAN STANLEY 1,070,131 29,696,000 7.92%
5 WELLS FARGO & COMPANY/MN 818,077 22,702,000 6.06%
6 National Mutual Insurance Federation of Agricultural Cooperatives 788,723 21,887,000 5.84%
7 GRATICULE ASIA MACRO ADVISORS LLC 730,000 20,257,000 5.41%
8 UBS Group AG 462,086 12,823,000 3.42%
9 State of New Jersey Common Pension Fund D 400,000 11,100,000 2.96%
10 EXANE DERIVATIVES 364,346 10,110,305 2.70%
11 AVIVA PLC 346,700 9,621,000 2.57%
12 Raymond James Financial Services Advisors, Inc. 319,429 8,864,000 2.37%
13 SPC Financial, Inc. 317,820 8,820,000 2.35%
14 BANK OF AMERICA CORP /DE/ 306,415 8,504,000 2.27%
15 CITIGROUP INC 202,959 5,633,000 1.50%
16 GOLDMAN SACHS GROUP INC 198,451 5,507,000 1.47%
17 Accuvest Global Advisors 155,506 4,315,000 1.15%
18 CURIAN CAPITAL LLC 149,601 4,151,000 1.11%
19 COMMERZBANK AKTIENGESELLSCHAFT /FI 120,174 3,335,000 0.89%
20 GAM Holding AG 109,184 3,030,000 0.81%
21 ROYAL BANK OF CANADA 102,147 2,835,000 0.76%
22 Motley Fool Wealth Management, LLC 90,696 2,517,000 0.67%
23 BlackRock Finance, Inc. 79,371 2,203,000 0.59%
24 BANQUE PICTET & CIE SA 78,362 2,175,000 0.58%
25 Mitsubishi UFJ Trust & Banking Corp 75,000 2,081,000 0.56%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,185 2,003,000 0.53%
27 Biondo Investment Advisors, LLC 71,380 1,981,000 0.53%
28 HSBC HOLDINGS PLC 66,550 1,848,000 0.49%
29 SUNTRUST BANKS INC 63,241 1,754,000 0.47%
30 RAYMOND JAMES & ASSOCIATES 60,233 1,671,000 0.45%
31 BANK PICTET & CIE (ASIA) LTD 52,674 1,462,000 0.39%
32 ZACKS INVESTMENT MANAGEMENT 49,644 1,378,000 0.37%
33 JPMORGAN CHASE & CO 48,212 1,337,000 0.36%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 47,500 1,318,000 0.35%
35 Bank of New York Mellon Corp 45,053 1,250,000 0.33%
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 42,369 1,176,000 0.31%
37 Main Management LLC 32,352 898,000 0.24%
38 Lattice Strategies LLC 31,909 885,000 0.24%
39 ING GROEP NV 31,200 866,000 0.23%
40 CREDIT SUISSE AG/ 30,000 833,000 0.22%
41 Sumitomo Mitsui Trust Group, Inc. 27,900 774,000 0.21%
42 Bank Pictet & Cie (Europe) AG 25,599 710,000 0.19%
43 Ashmore Group plc 24,749 687,000 0.18%
44 Mizuho Trust & Banking Co., Ltd. 24,666 684,000 0.18%
45 Prospera Financial Services Inc 21,110 586,000 0.16%
46 BARCLAYS PLC 21,623 584,000 0.16%
47 BRINKER CAPITAL INC 20,502 569,000 0.15%
48 Highmount Capital, LLC 20,000 555,000 0.15%
49 NewSquare Capital LLC 19,780 549,000 0.15%
50 Transamerica Financial Advisors, LLC 19,567 543,000 0.14%
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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.