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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $11,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 406,904 8,766,000 73.36%
2 Glovista Investments LLC 32,430 698,000 5.84%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,333 588,000 4.92%
4 Rathbones Group PLC 23,265 501,000 4.19%
5 AXA S.A. 23,200 499,000 4.18%
6 SG Americas Securities, LLC 15,729 339,000 2.84%
7 PRUDENTIAL FINANCIAL INC 10,100 217,000 1.82%
8 BANK OF AMERICA CORP /DE/ 8,980 194,000 1.62%
9 ROYAL BANK OF CANADA 2,729 59,000 0.49%
10 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,177 47,000 0.39%
11 MORGAN STANLEY 1,245 27,000 0.23%
12 Brandywine Global Investment Management, LLC 507 11,000 0.09%
13 Tower Research Capital LLC (TRC) 100 2,000 0.02%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52 1,000 0.01%
15 Concert Wealth Management Inc. 64 1,000 0.01%
16 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.