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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $413,614,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,931,456 394,109,000 95.28%
2 JANE STREET GROUP, LLC 94,713 9,495,000 2.30%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,244 5,137,000 1.24%
4 BANK OF AMERICA CORP /DE/ 24,535 2,459,000 0.59%
5 MORGAN STANLEY 7,980 800,000 0.19%
6 HARVEST CAPITAL MANAGEMENT INC 5,800 583,000 0.14%
7 LPL Financial LLC 5,546 557,000 0.13%
8 AMERIPRISE FINANCIAL INC 2,911 292,000 0.07%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,574 158,000 0.04%
10 ROYAL BANK OF CANADA 173 18,000 0.00%
11 AMERICAN INTERNATIONAL GROUP, INC. 45 5,000 0.00%
12 Archford Capital Strategies, LLC 6 1,000 0.00%
13 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.