Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 99 Institutional holders with a total value of $259,417,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUMMIT SECURITIES GROUP LLC 20,995 541,000 0.21%
52 BRINKER CAPITAL INC 25,066 646,000 0.25%
53 Virtu KCG Holdings LLC 25,150 649,000 0.25%
54 Lattice Strategies LLC 25,600 660,000 0.25%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,177 675,000 0.26%
56 SWISS LIFE ASSET MANAGEMENT LTD 27,706 715,288 0.28%
57 Psagot Value Holdings Ltd. 28,700 740,000 0.29%
58 PRUDENTIAL FINANCIAL INC 28,929 746,000 0.29%
59 State of New Jersey Common Pension Fund D 31,068 801,000 0.31%
60 NN INVESTMENT PARTNERS HOLDINGS N.V. 36,600 944,000 0.36%
61 COMMERZBANK AKTIENGESELLSCHAFT /FI 37,067 956,000 0.37%
62 Mirae Asset Global Investments Co., Ltd. 37,300 962,000 0.37%
63 PRICE T ROWE ASSOCIATES INC /MD/ 37,300 962,000 0.37%
64 WELLS FARGO & COMPANY/MN 37,361 964,000 0.37%
65 BANQUE PICTET & CIE SA 45,001 1,161,000 0.45%
66 RAYMOND JAMES & ASSOCIATES 50,684 1,307,000 0.50%
67 DRW Securities, LLC 52,616 1,357,000 0.52%
68 Sumitomo Mitsui Trust Group, Inc. 52,800 1,362,000 0.53%
69 New Vernon Capital Holdings II LLC 53,423 1,378,000 0.53%
70 Biondo Investment Advisors, LLC 67,595 1,653,000 0.64%
71 CREDIT SUISSE AG/ 66,600 1,717,000 0.66%
72 NOMURA ASSET MANAGEMENT CO LTD 67,134 1,731,000 0.67%
73 LPL Financial LLC 66,301 1,733,000 0.67%
74 HSBC HOLDINGS PLC 67,710 1,747,000 0.67%
75 BRUDERMAN ASSET MANAGEMENT, LLC 69,518 1,793,000 0.69%
76 ZACKS INVESTMENT MANAGEMENT 74,954 1,933,000 0.75%
77 GOLDMAN SACHS GROUP INC 87,033 2,245,000 0.87%
78 JPMORGAN CHASE & CO 92,976 2,398,000 0.92%
79 MANDATUM LIFE INSURANCE CO LTD 93,917 2,422,000 0.93%
80 UBS Group AG 94,167 2,428,000 0.94%
81 AFAM CAPITAL, INC. 100,686 2,597,000 1.00%
82 Squarepoint Ops LLC 139,217 3,590,000 1.38%
83 SG Americas Securities, LLC 142,026 3,663,000 1.41%
84 ROYAL BANK OF CANADA 151,937 3,919,000 1.51%
85 GAM Holding AG 168,004 4,333,000 1.67%
86 AHL Partners LLP 176,000 4,539,000 1.75%
87 Mount Lucas Management LP 182,192 4,699,000 1.81%
88 BANK OF AMERICA CORP /DE/ 187,873 4,846,000 1.87%
89 ENVESTNET ASSET MANAGEMENT INC 200,742 5,177,000 2.00%
90 CITIGROUP INC 262,595 6,772,000 2.61%
91 MORGAN STANLEY 297,578 7,674,000 2.96%
92 FUKOKU MUTUAL LIFE INSURANCE CO 304,000 7,840,000 3.02%
93 JANE STREET GROUP, LLC 336,718 8,684,000 3.35%
94 AVIVA PLC 345,166 8,905,000 3.43%
95 Glovista Investments LLC 361,243 9,302,000 3.59%
96 OLD MISSION CAPITAL LLC 374,516 9,659,000 3.72%
97 PineBridge Investments, L.P. 595,275 15,352,000 5.92%
98 Natixis Investment Managers International 604,000 15,553,000 6.00%
99 State of Tennessee, Department of Treasury 3,299,423 85,092,000 32.80%
Page 2 of 2

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.