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ISHARES U S ETF TR
ISHARES U S ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $32,328,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 167,123 14,233,000 44.03%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 56,143 4,781,000 14.79% PRN
3 JANE STREET GROUP, LLC 42,242 3,597,000 11.13%
4 HighTower Advisors, LLC 28,602 2,435,000 7.53%
5 Cetera Advisors LLC 27,311 2,326,000 7.19%
6 Virtu KCG Holdings LLC 25,703 2,189,000 6.77%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,775 1,854,000 5.73%
8 UBS Group AG 5,268 449,000 1.39%
9 LPL Financial LLC 3,354 284,000 0.88%
10 AMERICAN INTERNATIONAL GROUP, INC. 627 54,000 0.17%
11 HUNTINGTON NATIONAL BANK 322 27,000 0.08% PRN
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 26,000 0.08%
13 GUPTA WEALTH MANAGEMENT LLC 209 18,000 0.06%
14 MSI Financial Services Inc 169 14,000 0.04%
15 ROYAL BANK OF CANADA 152 13,000 0.04%
16 Hudock, Inc. 160 13,000 0.04%
17 Tower Research Capital LLC (TRC) 130 11,000 0.03%
18 Simplicity Solutions, LLC 42 3,577 0.01%
19 Regal Investment Advisors LLC 14 1,000 0.00%
20 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.