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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $11,220,977.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 281,674 7,109,000 63.35%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,773 2,392,000 21.32%
3 JANE STREET GROUP, LLC 42,754 1,079,000 9.62%
4 Mariner, LLC 11,085 280,000 2.50%
5 MORGAN STANLEY 8,285 209,000 1.86%
6 AMERICAN INTERNATIONAL GROUP, INC. 2,614 65,977 0.59%
7 Corbenic Partners LLC 2,000 50,000 0.45%
8 ROYAL BANK OF CANADA 867 22,000 0.20%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 568 14,000 0.12%

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.