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

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $383,484,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 25 3,000 0.00%
3 ROYAL BANK OF CANADA 125 13,000 0.00%
4 Lehman Financial Resources, Inc. 398 40,000 0.01%
5 MANAGED ACCOUNT ADVISORS LLC 1,178 118,000 0.03%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,350 135,000 0.04%
7 UBS Group AG 1,573 158,000 0.04%
8 AMERIPRISE FINANCIAL INC 2,412 242,000 0.06%
9 CITADEL ADVISORS LLC 2,508 252,000 0.07%
10 MORGAN STANLEY 2,591 260,000 0.07%
11 LPL Financial LLC 4,290 429,000 0.11%
12 HARVEST CAPITAL MANAGEMENT INC 5,800 583,000 0.15%
13 JANE STREET GROUP, LLC 9,304 935,000 0.24%
14 Virtu KCG Holdings LLC 10,125 1,018,000 0.27%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,048 1,613,000 0.42%
16 BANK OF AMERICA CORP /DE/ 38,649 3,885,000 1.01%
17 BlackRock Fund Advisors 3,718,663 373,800,000 97.47%

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.