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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $41,850,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Argentus Capital Management, LLC 14 0 0.00%
3 GUPTA WEALTH MANAGEMENT LLC 120 4,000 0.01%
4 US BANCORP \DE\ 120 4,000 0.01%
5 AMERICAN INTERNATIONAL GROUP, INC. 390 13,000 0.03%
6 WELLS FARGO & COMPANY/MN 400 13,000 0.03%
7 MSI Financial Services Inc 1,032 34,000 0.08%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,515 51,000 0.12%
9 ROYAL BANK OF CANADA 1,614 54,000 0.13%
10 VALLEY NATIONAL ADVISERS INC 1,743 58,000 0.14%
11 OLD MISSION CAPITAL LLC 6,628 220,000 0.53%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,085 268,000 0.64%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,654 287,000 0.69%
14 CITADEL ADVISORS LLC 9,289 308,000 0.74%
15 JANE STREET GROUP, LLC 12,290 407,000 0.97%
16 HSBC HOLDINGS PLC 13,752 455,000 1.09%
17 FMR LLC 15,000 497,000 1.19%
18 LEUTHOLD GROUP, LLC 15,020 497,000 1.19%
19 HighTower Advisors, LLC 17,615 579,000 1.38%
20 SEI INVESTMENTS CO 18,914 626,000 1.50%
21 LMCG INVESTMENTS, LLC 20,250 671,000 1.60%
22 Virtu KCG Holdings LLC 22,030 730,000 1.74%
23 Invesco Ltd. 39,000 1,292,000 3.09%
24 BANK OF AMERICA CORP /DE/ 44,581 1,477,000 3.53%
25 XPONANCE LLC 54,531 1,870,000 4.47%
26 MORGAN STANLEY 93,205 3,087,000 7.38%
27 VICTORY CAPITAL MANAGEMENT INC 311,200 10,307,000 24.63%
28 LEGATO CAPITAL MANAGEMENT LLC 544,729 18,041,424 43.11%

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.