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

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $31,139,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 425,631 14,682,000 47.15%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,670 4,904,000 15.75%
3 COMERICA BANK 91,620 3,160,000 10.15%
4 JANE STREET GROUP, LLC 52,375 1,807,000 5.80%
5 WELLS FARGO & COMPANY/MN 39,987 1,379,000 4.43%
6 Destination Wealth Management 25,019 863,000 2.77%
7 AXA S.A. 21,310 735,000 2.36%
8 ROYAL BANK OF CANADA 20,091 693,000 2.23%
9 MORGAN STANLEY 17,350 599,000 1.92%
10 Compagnie Lombard Odier SCmA 13,673 470,000 1.51%
11 Virtu KCG Holdings LLC 11,056 380,000 1.22%
12 UBS AG 10,911 376,000 1.21%
13 LPL Financial LLC 8,481 286,000 0.92%
14 NatWest Group plc 6,500 224,000 0.72%
15 Verition Fund Management LLC 5,845 201,000 0.65%
16 PNC FINANCIAL SERVICES GROUP, INC. 5,696 196,000 0.63%
17 Tower Research Capital LLC (TRC) 2,791 96,000 0.31%
18 AMERICAN INTERNATIONAL GROUP, INC. 1,021 35,219 0.11%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 670 23,000 0.07%
20 MSI Financial Services Inc 196 7,000 0.02%
21 ENVESTNET ASSET MANAGEMENT INC 213 7,000 0.02%
22 Ground Swell Capital, LLC 200 7,000 0.02%
23 NEW ENGLAND SECURITIES CORP /MA/ 127 4,000 0.01%
24 WFG Advisors, LP 90 3,000 0.01%
25 Pinnacle Summer Investments, Inc. 48 2,000 0.01%

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.