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

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $69,611,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 2,375,956 54,290,000 77.99%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 167,690 3,832,000 5.50%
3 BB&T SECURITIES, LLC 146,199 3,340,000 4.80%
4 JPMORGAN CHASE & CO 100,000 2,285,000 3.28%
5 ENVESTNET ASSET MANAGEMENT INC 77,482 1,770,000 2.54%
6 JANE STREET GROUP, LLC 60,226 1,376,000 1.98%
7 ROYAL BANK OF CANADA 53,968 1,233,000 1.77%
8 Virtu KCG Holdings LLC 29,118 665,000 0.96%
9 Virtu Financial LLC 24,594 562,000 0.81%
10 LAZARD ASSET MANAGEMENT LLC 4,070 92,000 0.13%
11 SIGNATUREFD, LLC 3,515 80,000 0.11%
12 UBS Group AG 1,918 44,000 0.06%
13 BANK OF AMERICA CORP /DE/ 757 17,000 0.02%
14 MORGAN STANLEY 625 14,000 0.02%
15 Hudock, Inc. 495 11,000 0.02%

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.