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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $17,945,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Patten Group, Inc. 50 2,193 0.01%
3 Formidable Asset Management, LLC 124 5,000 0.03%
4 PNC FINANCIAL SERVICES GROUP, INC. 104 5,000 0.03%
5 MSI Financial Services Inc 306 13,000 0.07%
6 AlphaMark Advisors, LLC 500 22,000 0.12%
7 US BANCORP \DE\ 750 33,000 0.18%
8 AMERICAN INTERNATIONAL GROUP, INC. 800 35,000 0.20%
9 D.A. DAVIDSON & CO. 955 41,000 0.23%
10 BANK OF NOVA SCOTIA TRUST CO 1,816 80,000 0.45%
11 ENVESTNET ASSET MANAGEMENT INC 3,325 146,000 0.81%
12 WELLS FARGO & COMPANY/MN 3,424 150,000 0.84%
13 ROYAL BANK OF CANADA 4,398 193,000 1.08%
14 LPL Financial LLC 4,827 219,000 1.22%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,665 248,000 1.38%
16 ATHERTON LANE ADVISERS, LLC 6,310 277,000 1.54%
17 Aureus Asset Management, LLC 7,781 341,000 1.90%
18 Virtu KCG Holdings LLC 8,246 362,000 2.02%
19 UBS Group AG 10,889 478,000 2.66%
20 Regal Investment Advisors LLC 11,841 519,000 2.89%
21 RAYMOND JAMES & ASSOCIATES 13,285 583,000 3.25%
22 MORGAN STANLEY 15,535 682,000 3.80%
23 1834 INVESTMENT ADVISORS CO 16,572 727,000 4.05%
24 HALBERT HARGROVE GLOBAL ADVISORS, LLC 35,098 1,540,000 8.58%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,506 1,558,000 8.68%
26 SG Americas Securities, LLC 37,690 1,653,000 9.21%
27 CITADEL ADVISORS LLC 40,791 1,790,000 9.97%
28 JANE STREET GROUP, LLC 41,457 1,819,000 10.14%
29 HSBC HOLDINGS PLC 50,000 2,194,000 12.23%
30 BANK OF AMERICA CORP /DE/ 50,822 2,230,000 12.43%

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.