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

Institutional Holders (2015Q3)
Portfolio Summary: 18 Institutional holders with a total value of $265,990,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,031,500 121,809,000 45.79%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,181,500 70,843,000 26.63%
3 Allianz Asset Management GmbH 304,760 18,273,000 6.87%
4 Orion Porfolio Solutions, LLC 276,444 16,576,000 6.23%
5 BlackRock Institutional Trust Company, N.A. 175,349 10,514,000 3.95%
6 MORGAN STANLEY 141,036 8,456,000 3.18%
7 Stonehearth Capital Management, LLC 105,010 6,296,000 2.37%
8 TD Capital Management LLC 100,290 6,013,000 2.26%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,299 3,016,000 1.13%
10 JANE STREET GROUP, LLC 46,769 2,804,000 1.05%
11 Efficient Advisors, LLC 12,616 756,000 0.28%
12 BANK OF AMERICA CORP /DE/ 5,547 333,000 0.13%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,950 117,000 0.04%
14 NEXT Financial Group, Inc 1,440 86,000 0.03%
15 US BANCORP \DE\ 1,230 74,000 0.03%
16 WELLS FARGO & COMPANY/MN 224 13,000 0.00%
17 MSI Financial Services Inc 185 11,000 0.00%
18 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.