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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $7,528,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,202 3,075,000 40.85%
2 ROYAL BANK OF CANADA 45,463 1,409,000 18.72%
3 MORGAN STANLEY 24,351 754,000 10.02%
4 PICTET ASSET MANAGEMENT LTD 23,650 733,000 9.74%
5 Virtu KCG Holdings LLC 17,772 551,000 7.32%
6 UBS AG 12,637 392,000 5.21%
7 ATHERTON LANE ADVISERS, LLC 8,195 254,000 3.37%
8 AlphaMark Advisors, LLC 6,200 192,000 2.55%
9 Hanson & Doremus Investment Management 1,035 32,000 0.43%
10 WELLS FARGO & COMPANY/MN 947 29,000 0.39%
11 Capital Advisors, Ltd. LLC 828 25,000 0.33%
12 CITIGROUP INC 650 20,000 0.27%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 494 15,000 0.20%
14 Gradient Investments LLC 460 14,000 0.19%
15 AMERIPRISE FINANCIAL INC 319 10,000 0.13%
16 Tower Research Capital LLC (TRC) 282 9,000 0.12%
17 BANK OF AMERICA CORP /DE/ 200 6,000 0.08%
18 Ground Swell Capital, LLC 200 6,000 0.08%
19 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.