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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $57,930,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 88,837 10,157,000 17.53%
2 CITADEL ADVISORS LLC 45,638 5,218,000 9.01%
3 MORGAN STANLEY 45,233 5,172,000 8.93%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,653 4,762,000 8.22%
5 JANE STREET GROUP, LLC 35,907 4,105,000 7.09%
6 WELLS FARGO & COMPANY/MN 32,601 3,727,000 6.43%
7 FIRST AMERICAN TRUST, FSB 30,775 3,518,000 6.07%
8 BANK OF AMERICA CORP /DE/ 28,330 3,239,000 5.59%
9 GHP Investment Advisors, Inc. 27,812 3,180,000 5.49%
10 UBS Group AG 23,606 2,699,000 4.66%
11 Courage Miller Partners, LLC 18,932 2,165,000 3.74%
12 SG Americas Securities, LLC 18,739 2,143,000 3.70%
13 LPL Financial LLC 16,103 1,900,000 3.28%
14 M Holdings Securities, Inc. 8,505 972,000 1.68%
15 ATHERTON LANE ADVISERS, LLC 6,630 758,000 1.31%
16 AMERICAN INTERNATIONAL GROUP, INC. 5,328 609,000 1.05%
17 Commonwealth Equity Services, Inc 4,610 527,000 0.91%
18 ROYAL BANK OF CANADA 4,215 482,000 0.83%
19 Timber Hill LLC 3,924 449,000 0.78%
20 AMERIPRISE FINANCIAL INC 3,798 434,000 0.75%
21 HRT FINANCIAL LP 3,701 423,000 0.73%
22 Summit Asset Management, LLC 2,555 292,000 0.50%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,797 205,000 0.35%
24 MSI Financial Services Inc 1,579 181,000 0.31%
25 BANK OF MONTREAL /CAN/ 1,454 166,000 0.29%
26 Plante Moran Financial Advisors, LLC 1,100 126,000 0.22%
27 Creative Planning 561 64,000 0.11%
28 Ironwood Financial, llc 556 64,000 0.11%
29 US FINANCIAL ADVISORS, LLC 380 43,000 0.07%
30 Capital Advisors, Ltd. LLC 347 40,000 0.07%
31 CITIGROUP INC 309 35,000 0.06%
32 PNC FINANCIAL SERVICES GROUP, INC. 239 27,000 0.05%
33 Sunbelt Securities, Inc. 222 25,332 0.04%
34 Transamerica Financial Advisors, LLC 100 12,000 0.02%
35 US BANCORP \DE\ 100 11,000 0.02%
36 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.