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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $19,132,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Patten Group, Inc. 50 2,172 0.01%
3 PNC FINANCIAL SERVICES GROUP, INC. 104 4,000 0.02%
4 Formidable Asset Management, LLC 124 5,000 0.03%
5 CITIGROUP INC 241 11,000 0.06%
6 MSI Financial Services Inc 306 13,000 0.07%
7 US BANCORP \DE\ 550 24,000 0.13%
8 AMERICAN INTERNATIONAL GROUP, INC. 800 34,752 0.18%
9 D.A. DAVIDSON & CO. 955 41,000 0.21%
10 AlphaMark Advisors, LLC 2,575 112,000 0.59%
11 WELLS FARGO & COMPANY/MN 4,232 184,000 0.96%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,565 242,000 1.26%
13 Timber Hill LLC 7,040 306,000 1.60%
14 ATHERTON LANE ADVISERS, LLC 8,130 353,000 1.84%
15 Aureus Asset Management, LLC 8,281 360,000 1.88%
16 ROYAL BANK OF CANADA 9,236 401,000 2.10%
17 CITADEL ADVISORS LLC 11,323 492,000 2.57%
18 UBS Group AG 11,360 493,000 2.58%
19 Regal Investment Advisors LLC 12,822 556,000 2.91%
20 RAYMOND JAMES & ASSOCIATES 13,718 596,000 3.12%
21 1834 INVESTMENT ADVISORS CO 16,572 720,000 3.76%
22 LPL Financial LLC 22,015 977,000 5.11%
23 MORGAN STANLEY 25,178 1,094,000 5.72%
24 JANE STREET GROUP, LLC 33,607 1,460,000 7.63%
25 HALBERT HARGROVE GLOBAL ADVISORS, LLC 35,098 1,525,000 7.97%
26 SG Americas Securities, LLC 37,790 1,642,000 8.58%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,125 1,961,000 10.25%
28 HSBC HOLDINGS PLC 50,000 2,172,000 11.35%
29 BANK OF AMERICA CORP /DE/ 77,155 3,352,000 17.52%

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.