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

Institutional Holders (2014Q2)
Portfolio Summary: 41 Institutional holders with a total value of $186,514,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Glovista Investments LLC 2,551,153 51,610,000 27.67%
2 BlackRock Institutional Trust Company, N.A. 1,828,123 36,983,000 19.83%
3 CREDIT AGRICOLE S A 1,068,000 21,606,000 11.58%
4 CITIGROUP INC 675,026 13,656,000 7.32%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 355,178 7,185,000 3.85%
6 Bank of New York Mellon Corp 350,947 7,099,000 3.81%
7 Parkwood LLC 320,745 6,489,000 3.48%
8 PRUDENTIAL PLC 295,200 5,972,000 3.20%
9 MORGAN STANLEY 270,174 5,465,000 2.93%
10 BlackRock Fund Advisors 254,554 5,150,000 2.76%
11 New Century Advisors, LLC 245,000 4,947,000 2.65%
12 WELLS FARGO & COMPANY/MN 163,459 3,306,000 1.77%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 145,032 2,934,000 1.57%
14 DUPONT CAPITAL MANAGEMENT CORP 76,577 1,549,000 0.83%
15 BANK OF AMERICA CORP /DE/ 73,305 1,483,000 0.80%
16 CURIAN CAPITAL LLC 67,118 1,358,000 0.73%
17 Connor, Clark & Lunn Investment Management Ltd. 61,465 1,324,000 0.71%
18 BHF Kleinwort Benson Group S.A. 57,100 1,155,000 0.62%
19 NOMURA HOLDINGS INC 56,094 1,132,000 0.61%
20 Lattice Strategies LLC 40,563 821,000 0.44%
21 NATIXIS ADVISORS, LLC 35,019 709,000 0.38%
22 Robert W. Baird & Co. Inc 28,954 586,000 0.31%
23 GUGGENHEIM CAPITAL LLC 28,044 567,000 0.30%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,063 406,000 0.22%
25 BARCLAYS PLC 19,613 394,000 0.21%
26 Sumitomo Mitsui Trust Group, Inc. 19,000 384,000 0.21%
27 BAILARD, INC. 17,800 360,000 0.19%
28 GOLDMAN SACHS GROUP INC 16,375 331,000 0.18%
29 NEW YORK STATE COMMON RETIREMENT FUND 15,300 310,000 0.17%
30 PRUDENTIAL FINANCIAL INC 15,300 310,000 0.17%
31 JPMORGAN CHASE & CO 14,707 298,000 0.16%
32 Destination Wealth Management 12,280 248,000 0.13%
33 Brandywine Global Investment Management, LLC 7,000 142,000 0.08%
34 PNC FINANCIAL SERVICES GROUP, INC. 3,935 80,000 0.04%
35 ROYAL BANK OF CANADA 3,200 65,000 0.03%
36 UBS AG 2,114 43,000 0.02%
37 Creative Planning 1,400 28,000 0.02%
38 MSI Financial Services Inc 796 16,000 0.01%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 600 12,138 0.01%
40 Hirtle Callaghan & Co LLC 35 1,000 0.00%
41 AMERIPRISE FINANCIAL INC 16 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.