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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $10,782,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47 2,000 0.02%
3 BANK OF AMERICA CORP /DE/ 79 3,000 0.03%
4 AMERICAN INTERNATIONAL GROUP, INC. 500 16,250 0.15%
5 BAILARD, INC. 8,600 280,000 2.60%
6 ROYAL BANK OF CANADA 8,778 285,000 2.64%
7 Maryland Capital Management 10,775 350,000 3.25%
8 VSR Financial Services, Inc. 12,140 395,000 3.66%
9 UBS Group AG 14,288 464,000 4.30%
10 Virtu KCG Holdings LLC 19,786 643,000 5.96%
11 SG Americas Securities, LLC 30,601 995,000 9.23%
12 JANE STREET GROUP, LLC 66,037 2,146,000 19.90%
13 MORGAN STANLEY 160,100 5,203,000 48.26%

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.