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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $22,813,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAYS ADVISORY LLC 165,937 8,927,000 39.13%
2 Shamrock Asset Management LLC 61,432 3,305,000 14.49%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,469 2,123,000 9.31%
4 First Horizon Advisors, Inc. 38,771 2,085,000 9.14%
5 MORGAN STANLEY 21,266 1,144,000 5.01%
6 CIBC WORLD MARKET INC. 17,393 936,000 4.10%
7 Virtu KCG Holdings LLC 12,866 692,000 3.03%
8 UBS Group AG 9,084 489,000 2.14%
9 BANK OF AMERICA CORP /DE/ 8,184 440,000 1.93%
10 JANE STREET GROUP, LLC 7,561 407,000 1.78%
11 ROYAL BANK OF CANADA 6,973 375,000 1.64%
12 Dana Investment Advisors, Inc. 6,172 332,000 1.46%
13 Visionary Asset Management, Inc. 4,713 254,000 1.11%
14 BANK OF MONTREAL /CAN/ 4,551 245,000 1.07%
15 STIFEL FINANCIAL CORP 4,004 215,000 0.94%
16 PNC FINANCIAL SERVICES GROUP, INC. 3,567 192,000 0.84%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,257 121,000 0.53%
18 Independent Portfolio Consultants, Inc. 2,210 119,000 0.52%
19 SYNOVUS FINANCIAL CORP 2,210 119,000 0.52%
20 SIGNATUREFD, LLC 1,787 96,000 0.42%
21 Simplicity Solutions, LLC 1,366 73,491 0.32%
22 Tower Research Capital LLC (TRC) 978 53,000 0.23%
23 AMERICAN INTERNATIONAL GROUP, INC. 500 26,900 0.12%
24 CITIGROUP INC 400 22,000 0.10%
25 B. Riley Wealth Management, Inc. 314 16,000 0.07%
26 KANALY TRUST CO 51 3,000 0.01%
27 WELLS FARGO & COMPANY/MN 52 3,000 0.01%
28 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.