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

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $215,942,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 State of Tennessee, Department of Treasury 3,098,339 71,789,000 33.24%
2 BlackRock Group LTD 1,325,066 30,702,000 14.22%
3 National Mutual Insurance Federation of Agricultural Cooperatives 788,723 18,274,000 8.46%
4 JANE STREET GROUP, LLC 430,034 9,964,000 4.61%
5 Glovista Investments LLC 387,065 8,968,000 4.15%
6 MORGAN STANLEY 318,152 7,372,000 3.41%
7 AVIVA PLC 298,105 6,907,000 3.20%
8 WELLS FARGO & COMPANY/MN 270,816 6,275,000 2.91%
9 GOLDMAN SACHS GROUP INC 270,312 6,264,000 2.90%
10 FUKOKU MUTUAL LIFE INSURANCE CO 240,000 5,561,000 2.58%
11 EXANE DERIVATIVES 217,800 5,046,152 2.34%
12 UBS Group AG 184,653 4,278,000 1.98%
13 BANK OF AMERICA CORP /DE/ 159,911 3,705,000 1.72%
14 Motley Fool Wealth Management, LLC 133,309 3,089,000 1.43%
15 CITIGROUP INC 122,438 2,837,000 1.31%
16 COMMERZBANK AKTIENGESELLSCHAFT /FI 120,442 2,791,000 1.29%
17 GAM Holding AG 109,184 2,530,000 1.17%
18 Braver Wealth Management, LLC 89,419 2,071,838 0.96%
19 Biondo Investment Advisors, LLC 76,170 1,765,000 0.82%
20 ING GROEP NV 70,600 1,637,000 0.76%
21 HSBC HOLDINGS PLC 66,550 1,542,000 0.71%
22 Sumitomo Mitsui Trust Group, Inc. 54,100 1,253,000 0.58%
23 Main Management LLC 45,395 1,052,000 0.49%
24 Bank of New York Mellon Corp 45,208 1,048,000 0.49%
25 BlackRock Finance, Inc. 44,854 1,039,000 0.48%
26 Alpine Global Management, LLC 33,163 768,000 0.36%
27 CREDIT SUISSE AG/ 30,000 695,000 0.32%
28 ROYAL BANK OF CANADA 27,638 640,000 0.30%
29 Lattice Strategies LLC 27,509 637,000 0.29%
30 ZACKS INVESTMENT MANAGEMENT 26,005 603,000 0.28%
31 CURIAN CAPITAL LLC 24,155 560,000 0.26%
32 Bluefin Trading, LLC 24,101 558,000 0.26%
33 SWISS LIFE ASSET MANAGEMENT LTD 22,083 511,663 0.24%
34 Country Club Trust Company, n.a. 19,730 457,000 0.21%
35 JPMORGAN CHASE & CO 17,807 412,000 0.19%
36 Covington Capital Management 13,375 310,000 0.14%
37 LPL Financial LLC 11,821 277,000 0.13%
38 Checchi Capital Advisers, LLC 11,763 273,000 0.13%
39 AXA S.A. 10,700 248,000 0.11%
40 PNC FINANCIAL SERVICES GROUP, INC. 9,453 219,000 0.10%
41 Gunma Bank,Ltd. 7,459 173,000 0.08%
42 EDMOND DE ROTHSCHILD HOLDING S.A. 7,150 164,000 0.08%
43 CANADA LIFE ASSURANCE Co 5,667 131,000 0.06%
44 PANAGORA ASSET MANAGEMENT INC 5,337 124,000 0.06%
45 CREDIT AGRICOLE S A 4,793 111,000 0.05%
46 SIGNATUREFD, LLC 3,874 90,000 0.04%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,380 55,000 0.03%
48 Tower Research Capital LLC (TRC) 2,199 51,000 0.02%
49 Evercore Wealth Management, LLC 1,020 24,000 0.01%
50 Kistler-Tiffany Companies, LLC 809 19,000 0.01%
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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.