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

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $90,296,776.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,771,523 20,319,000 22.50%
2 CREDIT AGRICOLE S A 1,013,000 11,558,000 12.80%
3 GOLDMAN SACHS GROUP INC 754,603 8,655,000 9.59%
4 PRUDENTIAL FINANCIAL INC 511,545 5,867,000 6.50%
5 PRUDENTIAL PLC 502,100 5,759,000 6.38%
6 CITIGROUP INC 424,550 4,870,000 5.39%
7 MORGAN STANLEY 361,022 4,141,000 4.59%
8 Bank of New York Mellon Corp 350,936 4,025,000 4.46%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 338,178 3,879,000 4.30%
10 BlackRock Fund Advisors 279,954 3,211,000 3.56%
11 WELLS FARGO & COMPANY/MN 262,008 3,005,000 3.33%
12 New Century Advisors, LLC 255,000 2,843,000 3.15%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 180,000 2,065,000 2.29%
14 BANK OF AMERICA CORP /DE/ 142,044 1,629,000 1.80%
15 DUPONT CAPITAL MANAGEMENT CORP 104,789 1,202,000 1.33%
16 Lattice Strategies LLC 80,950 928,000 1.03%
17 BlackRock Group LTD 77,775 892,000 0.99%
18 NEW YORK STATE COMMON RETIREMENT FUND 71,600 821,000 0.91%
19 Connor, Clark & Lunn Investment Management Ltd. 70,688 811,000 0.90%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,037 757,000 0.84%
21 Daiwa Securities Group Inc. 53,310 650,000 0.72%
22 UBS Group AG 43,715 501,000 0.55%
23 Peachtree Investment Advisors, Inc. 35,105 403,000 0.45%
24 GUGGENHEIM CAPITAL LLC 28,044 322,000 0.36%
25 Greenwich Wealth Management LLC 23,648 271,000 0.30%
26 JPMORGAN CHASE & CO 22,203 255,000 0.28%
27 Brandywine Global Investment Management, LLC 17,500 201,000 0.22%
28 Sumitomo Mitsui Trust Group, Inc. 15,300 187,000 0.21%
29 Choate Investment Advisors 11,635 133,453 0.15%
30 ROYAL BANK OF CANADA 4,651 52,000 0.06%
31 CANADA LIFE ASSURANCE Co 4,207 48,000 0.05%
32 Camarda Financial Advisors, LLC 1,890 22,000 0.02%
33 Stratos Wealth Partners, LTD. 900 10,323 0.01%
34 PNC FINANCIAL SERVICES GROUP, INC. 400 4,000 0.00%
35 Parallax Volatility Advisers, L.P. 1 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.