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

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $44,565,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 434,721 21,497,000 48.24%
2 MANAGED ACCOUNT ADVISORS LLC 163,080 8,064,000 18.09%
3 JANE STREET GROUP, LLC 83,849 4,146,000 9.30%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,479 2,150,000 4.82%
5 MORGAN STANLEY 35,390 1,750,000 3.93%
6 ROYAL BANK OF CANADA 22,940 1,134,000 2.54%
7 SENTINEL TRUST CO LBA 22,737 1,124,000 2.52%
8 UBS Group AG 18,301 905,000 2.03%
9 GUGGENHEIM CAPITAL LLC 14,080 696,000 1.56%
10 JANUS HENDERSON GROUP PLC 13,709 678,000 1.52%
11 Concert Wealth Management Inc. 10,472 511,000 1.15%
12 Virtu KCG Holdings LLC 9,794 484,000 1.09%
13 Institute for Wealth Management, LLC. 8,838 437,000 0.98%
14 LPL Financial LLC 8,583 426,000 0.96%
15 Cetera Advisor Networks LLC 4,349 216,000 0.48%
16 AMERICAN INTERNATIONAL GROUP, INC. 2,400 118,680 0.27%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,191 59,000 0.13%
18 Commonwealth Financial Services, LLC 1,167 58,000 0.13%
19 WELLS FARGO & COMPANY/MN 810 40,000 0.09%
20 MSI Financial Services Inc 761 38,000 0.09%
21 PNC FINANCIAL SERVICES GROUP, INC. 449 22,000 0.05%
22 NEXT Financial Group, Inc 200 9,000 0.02%
23 SIGNATUREFD, LLC 45 2,000 0.00%
24 Exchange Capital Management, Inc. 23 1,000 0.00%
25 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.