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

Institutional Holders (2015Q3)
Portfolio Summary: 41 Institutional holders with a total value of $68,249,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Patten Group, Inc. 30 1,920 0.00%
3 HOWE & RUSLING INC 55 4,000 0.01%
4 GUPTA WEALTH MANAGEMENT LLC 90 6,000 0.01%
5 Advisory Services Network, LLC 100 6,000 0.01%
6 MSI Financial Services Inc 115 7,000 0.01%
7 REILLY FINANCIAL ADVISORS, LLC 194 12,000 0.02%
8 CITIGROUP INC 244 16,000 0.02%
9 Focused Wealth Management, Inc 400 26,000 0.04%
10 US BANCORP \DE\ 400 26,000 0.04%
11 Lombard Odier & Cie (Bahamas) Ltd 498 32,000 0.05%
12 Tower Research Capital LLC (TRC) 567 36,000 0.05%
13 PNC FINANCIAL SERVICES GROUP, INC. 674 43,000 0.06%
14 Transamerica Financial Advisors, LLC 900 58,000 0.08%
15 Crosspoint Capital Strategies, LLC 1,137 73,000 0.11%
16 TRUST CO 1,192 76,000 0.11%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,238 79,000 0.12%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,682 107,000 0.16%
19 WHITTIER TRUST CO 1,780 114,000 0.17%
20 Compagnie Lombard Odier SCmA 2,707 173,000 0.25%
21 NOMURA ASSET MANAGEMENT CO LTD 5,400 346,000 0.51%
22 QUANTUM CAPITAL MANAGEMENT 6,024 386,000 0.57%
23 LPL Financial LLC 6,762 452,000 0.66%
24 BANK OF MONTREAL /CAN/ 7,366 471,000 0.69%
25 Baker Avenue Asset Management, LP 9,421 603,000 0.88%
26 CITADEL ADVISORS LLC 9,957 637,000 0.93%
27 ROYAL BANK OF CANADA 11,609 743,000 1.09%
28 Perigon Wealth Management, LLC 13,512 865,000 1.27%
29 Virtu KCG Holdings LLC 15,370 984,000 1.44%
30 Raymond James Financial Services Advisors, Inc. 17,615 1,127,000 1.65%
31 NTV ASSET MANAGEMENT LLC 20,900 1,337,000 1.96%
32 MORGAN STANLEY 29,584 1,893,000 2.77%
33 GOLDMAN SACHS GROUP INC 33,592 2,150,000 3.15%
34 WELLS FARGO & COMPANY/MN 40,395 2,585,000 3.79%
35 UBS Group AG 48,637 3,113,000 4.56%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,710 4,205,000 6.16%
37 JANE STREET GROUP, LLC 70,343 4,502,000 6.60%
38 FIFTH THIRD BANCORP 81,452 5,213,000 7.64%
39 BANK OF AMERICA CORP /DE/ 121,213 7,758,000 11.37%
40 BARCLAYS PLC 160,538 10,275,000 15.05%
41 BlackRock Finance, Inc. 276,704 17,709,000 25.95%

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.