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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $7,453,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,757 3,153,000 42.30%
2 ROYAL BANK OF CANADA 24,052 792,000 10.63%
3 MORGAN STANLEY 22,959 756,000 10.14%
4 PICTET ASSET MANAGEMENT LTD 19,650 647,000 8.68%
5 JANE STREET GROUP, LLC 16,150 532,000 7.14%
6 ATHERTON LANE ADVISERS, LLC 14,555 479,000 6.43%
7 UBS AG 11,666 385,000 5.17%
8 Virtu KCG Holdings LLC 9,175 301,000 4.04%
9 AlphaMark Advisors, LLC 6,275 207,000 2.78% SH
10 Hanson & Doremus Investment Management 1,035 34,000 0.46%
11 WELLS FARGO & COMPANY/MN 947 31,000 0.42%
12 Capital Advisors, Ltd. LLC 828 27,000 0.36%
13 AMERICAN INTERNATIONAL GROUP, INC. 700 23,051 0.31%
14 CITIGROUP INC 650 21,000 0.28%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 494 16,000 0.21%
16 Gradient Investments LLC 460 15,000 0.20%
17 Tower Research Capital LLC (TRC) 322 11,000 0.15%
18 BANK OF AMERICA CORP /DE/ 321 11,000 0.15%
19 AMERIPRISE FINANCIAL INC 317 10,000 0.13%
20 MSI Financial Services Inc 60 2,000 0.03%

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.