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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $14,945,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 57,992 4,816,000 32.22%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,509 2,202,000 14.73% PRN
3 Cetera Advisors LLC 23,715 1,967,000 13.16%
4 JANE STREET GROUP, LLC 18,221 1,513,000 10.12%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,688 1,303,000 8.72%
6 FDx Advisors, Inc. 12,641 1,050,000 7.03%
7 HEFTY WEALTH PARTNERS 11,770 977,000 6.54%
8 UBS Group AG 6,202 515,000 3.45%
9 LPL Financial LLC 3,752 310,000 2.07%
10 ENVESTNET ASSET MANAGEMENT INC 1,395 116,000 0.78%
11 AMERICAN INTERNATIONAL GROUP, INC. 644 53,000 0.35%
12 HUNTINGTON NATIONAL BANK 322 27,000 0.18% PRN
13 First Horizon Advisors, Inc. 306 25,000 0.17%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 280 23,000 0.15%
15 MSI Financial Services Inc 169 14,000 0.09%
16 Hudock, Inc. 160 13,000 0.09%
17 Tower Research Capital LLC (TRC) 159 13,000 0.09%
18 AUSDAL FINANCIAL PARTNERS, INC. 58 5,000 0.03%
19 Simplicity Solutions, LLC 48 3,986 0.03%
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.