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

Institutional Holders (2015Q2)
Portfolio Summary: 39 Institutional holders with a total value of $73,341,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 131,037 16,205,000 22.10%
2 MORGAN STANLEY 49,941 6,176,000 8.42%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,831 5,915,000 8.07%
4 WELLS FARGO & COMPANY/MN 36,616 4,528,000 6.17%
5 CITADEL ADVISORS LLC 32,012 3,959,000 5.40%
6 FIRST AMERICAN TRUST, FSB 30,804 3,810,000 5.19%
7 AMERICAN INTERNATIONAL GROUP, INC. 30,582 3,782,134 5.16%
8 GHP Investment Advisors, Inc. 28,142 3,424,000 4.67%
9 BANK OF AMERICA CORP /DE/ 26,090 3,227,000 4.40%
10 JANE STREET GROUP, LLC 24,169 2,989,000 4.08%
11 UBS Group AG 20,978 2,594,000 3.54%
12 Timber Hill LLC 20,639 2,552,000 3.48%
13 LPL Financial LLC 20,223 2,501,000 3.41%
14 Courage Miller Partners, LLC 19,021 2,352,000 3.21%
15 SG Americas Securities, LLC 18,939 2,342,000 3.19%
16 M Holdings Securities, Inc. 8,505 1,052,000 1.43%
17 ROYAL BANK OF CANADA 7,997 989,000 1.35%
18 ATHERTON LANE ADVISERS, LLC 6,630 820,000 1.12%
19 Cambridge Investment Research Advisors, Inc. 5,332 659,000 0.90%
20 HRT FINANCIAL LP 4,254 526,000 0.72%
21 Commonwealth Equity Services, Inc 4,196 519,000 0.71%
22 AMERIPRISE FINANCIAL INC 3,679 455,000 0.62%
23 MSI Financial Services Inc 2,957 366,000 0.50%
24 Summit Asset Management, LLC 2,555 316,000 0.43%
25 HANCOCK WHITNEY CORP 2,334 295,000 0.40%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,981 245,000 0.33%
27 BANK OF MONTREAL /CAN/ 1,454 180,000 0.25%
28 Plante Moran Financial Advisors, LLC 1,100 136,000 0.19%
29 CITIGROUP INC 814 100,000 0.14%
30 Ironwood Financial, llc 556 69,000 0.09%
31 MEEDER ASSET MANAGEMENT INC 511 63,000 0.09%
32 US FINANCIAL ADVISORS, LLC 380 47,000 0.06%
33 Capital Advisors, Ltd. LLC 347 43,000 0.06%
34 PNC FINANCIAL SERVICES GROUP, INC. 239 30,000 0.04%
35 Sunbelt Securities, Inc. 222 27,400 0.04%
36 B. Riley Wealth Management, Inc. 190 23,000 0.03%
37 Transamerica Financial Advisors, LLC 100 13,000 0.02%
38 US BANCORP \DE\ 100 12,000 0.02%
39 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.