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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 $17,902,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 422,917 8,243,000 46.05%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,017 2,046,000 11.43%
3 MORGAN STANLEY 93,252 1,816,000 10.14%
4 STATE STREET CORP 87,020 1,695,000 9.47%
5 ROYAL BANK OF CANADA 58,905 1,147,000 6.41%
6 JANE STREET GROUP, LLC 34,529 673,000 3.76%
7 Virtu KCG Holdings LLC 33,708 657,000 3.67%
8 Rathbones Group PLC 23,565 459,000 2.56%
9 AXA S.A. 23,200 452,000 2.52%
10 UBS Group AG 16,502 321,000 1.79%
11 SG Americas Securities, LLC 15,729 306,000 1.71%
12 BANK OF AMERICA CORP /DE/ 2,750 54,000 0.30%
13 PNC FINANCIAL SERVICES GROUP, INC. 506 10,000 0.06%
14 Creative Planning 400 8,000 0.04%
15 Brandywine Global Investment Management, LLC 345 7,000 0.04%
16 WELLS FARGO & COMPANY/MN 385 7,000 0.04%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52 1,000 0.01%
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.