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

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $16,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 65,577 5,407,000 33.23%
2 BANK OF AMERICA CORP /DE/ 49,461 4,079,000 25.07%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,168 1,993,000 12.25% PRN
4 Cetera Advisors LLC 14,075 1,162,000 7.14%
5 HEFTY WEALTH PARTNERS 13,191 1,087,000 6.68%
6 FDx Advisors, Inc. 12,234 1,009,000 6.20%
7 UBS Group AG 6,622 546,000 3.36%
8 LPL Financial LLC 3,752 307,000 1.89%
9 Raymond James Financial Services Advisors, Inc. 3,695 305,000 1.87%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,567 212,000 1.30%
11 AMERICAN INTERNATIONAL GROUP, INC. 644 53,000 0.33%
12 First Horizon Advisors, Inc. 306 25,000 0.15%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 281 23,000 0.14%
14 US BANCORP \DE\ 250 21,000 0.13%
15 ROYAL BANK OF CANADA 214 18,000 0.11%
16 MSI Financial Services Inc 169 14,000 0.09%
17 IFP ADVISORS, INC 128 11,000 0.07%
18 Tower Research Capital LLC (TRC) 15 1,000 0.01%
19 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.