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

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $11,135,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 61,597 3,090,000 27.75%
2 LPL Financial LLC 57,473 2,884,000 25.90%
3 UBS Group AG 46,674 2,342,000 21.03%
4 JANE STREET GROUP, LLC 26,423 1,325,000 11.90%
5 AMERIPRISE FINANCIAL INC 17,424 874,000 7.85%
6 ROYAL BANK OF CANADA 7,573 380,000 3.41%
7 MORGAN STANLEY 4,043 203,000 1.82%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 340 17,000 0.15%
9 BANK OF MONTREAL /CAN/ 304 15,000 0.13%
10 JPMORGAN CHASE & CO 100 5,000 0.04%
11 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.