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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $6,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 76,055 2,287,000 36.98%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,489 1,128,000 18.24%
3 MORGAN STANLEY 22,975 691,000 11.17%
4 PICTET ASSET MANAGEMENT LTD 22,150 657,000 10.62%
5 Virtu KCG Holdings LLC 16,146 486,000 7.86%
6 UBS Group AG 13,380 402,000 6.50%
7 ROYAL BANK OF CANADA 13,087 394,000 6.37%
8 WELLS FARGO & COMPANY/MN 1,038 31,000 0.50%
9 Capital Advisors, Ltd. LLC 828 25,000 0.40%
10 CITIGROUP INC 650 20,000 0.32%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 494 15,000 0.24%
12 Tower Research Capital LLC (TRC) 451 14,000 0.23%
13 Gradient Investments LLC 460 14,000 0.23%
14 Hanson & Doremus Investment Management 285 9,000 0.15%
15 BANK OF AMERICA CORP /DE/ 163 5,000 0.08%
16 INTEGRATED WEALTH COUNSEL, LLC 150 5,000 0.08%
17 MSI Financial Services Inc 60 2,000 0.03%
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.