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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $309,836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Arizona State Retirement System 2,205,812 135,327,000 43.68%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 987,350 60,574,000 19.55%
3 Allianz Asset Management GmbH 337,500 20,706,000 6.68%
4 Orion Porfolio Solutions, LLC 316,296 19,405,000 6.26%
5 LAZARD ASSET MANAGEMENT LLC 222,135 13,627,000 4.40%
6 TD Capital Management LLC 195,873 12,017,000 3.88%
7 BlackRock Institutional Trust Company, N.A. 175,349 10,758,000 3.47%
8 BANK OF AMERICA CORP /DE/ 168,208 10,319,000 3.33%
9 US BANCORP \DE\ 139,883 8,582,000 2.77%
10 JANE STREET GROUP, LLC 64,154 3,936,000 1.27%
11 MORGAN STANLEY 48,200 2,957,000 0.95%
12 WELL DONE, LLC 36,519 2,240,000 0.72%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,817 1,707,000 0.55%
14 CFO4Life, L.P. 26,695 1,638,000 0.53%
15 Stonehearth Capital Management, LLC 20,775 1,275,000 0.41%
16 Efficient Advisors, LLC 19,425 1,192,000 0.38%
17 UBS Group AG 11,956 734,000 0.24%
18 Raymond James Financial Services Advisors, Inc. 9,194 564,000 0.18%
19 PNC FINANCIAL SERVICES GROUP, INC. 7,011 430,000 0.14%
20 Counsel Portfolio Services Inc. 6,132 376,000 0.12%
21 CANADA LIFE ASSURANCE Co 6,132 374,000 0.12%
22 B. Riley Wealth Advisors, Inc. 5,820 357,000 0.12%
23 J.P. Morgan Private Wealth Advisors LLC 4,951 304,000 0.10%
24 JPMORGAN CHASE & CO 2,500 153,000 0.05%
25 ENVESTNET ASSET MANAGEMENT INC 1,735 106,000 0.03%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,377 85,000 0.03%
27 NEXT Financial Group, Inc 1,350 82,000 0.03%
28 MSI Financial Services Inc 100 6,000 0.00%
29 WELLS FARGO & COMPANY/MN 48 3,000 0.00%
30 Tower Research Capital LLC (TRC) 38 2,000 0.00%
31 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.