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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $9,603,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 83,867 4,222,000 43.97%
2 LPL Financial LLC 82,854 4,143,000 43.14%
3 BANK OF AMERICA CORP /DE/ 10,113 509,000 5.30%
4 UBS Group AG 8,303 415,000 4.32%
5 ENVESTNET ASSET MANAGEMENT INC 2,256 114,000 1.19%
6 MSI Financial Services Inc 1,565 78,000 0.81%
7 MORGAN STANLEY 1,528 76,000 0.79%
8 WELLS FARGO & COMPANY/MN 783 39,000 0.41%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 140 7,000 0.07%
10 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.