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

Institutional Holders (2015Q3)
Portfolio Summary: 46 Institutional holders with a total value of $64,785,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 475,094 24,434,000 37.72%
2 MORGAN STANLEY 132,227 6,801,000 10.50%
3 BANK OF AMERICA CORP /DE/ 110,067 5,661,000 8.74%
4 FIFTH THIRD BANCORP 102,277 5,260,000 8.12%
5 GOLDMAN SACHS GROUP INC 66,597 3,425,000 5.29%
6 ROYAL BANK OF CANADA 61,778 3,178,000 4.91%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 44,055 2,266,000 3.50%
8 BANK HAPOALIM BM 36,175 1,860,000 2.87%
9 UBS Group AG 29,414 1,513,000 2.34%
10 CREDIT SUISSE AG/ 29,290 1,506,000 2.32%
11 Perigon Wealth Management, LLC 20,544 1,057,000 1.63%
12 WELLS FARGO & COMPANY/MN 19,371 997,000 1.54%
13 JUNCTURE WEALTH STRATEGIES, LLC 18,353 944,000 1.46%
14 SG Americas Securities, LLC 16,944 871,000 1.34%
15 Fisher Asset Management, LLC 14,002 720,000 1.11%
16 CREDIT AGRICOLE S A 11,163 574,000 0.89%
17 QUANTUM CAPITAL MANAGEMENT 10,957 564,000 0.87%
18 NOMURA ASSET MANAGEMENT CO LTD 8,600 442,000 0.68%
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,197 422,000 0.65%
20 JANE STREET GROUP, LLC 6,516 335,000 0.52%
21 Arete Wealth Advisors, LLC 6,476 333,000 0.51%
22 Cambridge Investment Research Advisors, Inc. 4,933 254,000 0.39%
23 LPL Financial LLC 4,090 218,000 0.34%
24 WHITTIER TRUST CO 3,750 193,000 0.30%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,171 163,000 0.25%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,071 106,000 0.16%
27 ENVESTNET ASSET MANAGEMENT INC 1,932 99,000 0.15%
28 Crosspoint Capital Strategies, LLC 1,846 95,000 0.15%
29 WASHINGTON TRUST BANK 1,746 90,000 0.14%
30 Compagnie Lombard Odier SCmA 1,570 80,000 0.12%
31 Corbenic Partners LLC 1,285 66,000 0.10%
32 CITIGROUP INC 1,128 58,000 0.09%
33 MSI Financial Services Inc 915 47,000 0.07%
34 Creative Planning 748 38,000 0.06%
35 BANK OF MONTREAL /CAN/ 644 33,000 0.05%
36 US BANCORP \DE\ 500 26,000 0.04%
37 People's United Financial, Inc. 474 24,000 0.04%
38 Advisory Services Network, LLC 135 7,000 0.01%
39 Madden Advisory Services, Inc. 155 7,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 120 6,000 0.01%
41 HOWE & RUSLING INC 55 3,000 0.00%
42 Kistler-Tiffany Companies, LLC 65 3,000 0.00%
43 Argentus Capital Management, LLC 60 3,000 0.00%
44 FineMark National Bank & Trust 46 2,000 0.00%
45 BENJAMIN F. EDWARDS & COMPANY, INC. 24 1,000 0.00%
46 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.