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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $49,279,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,707,608 39,856,000 80.88%
2 BANK OF AMERICA CORP /DE/ 82,483 1,925,000 3.91%
3 VSR Financial Services, Inc. 75,850 1,770,000 3.59%
4 Virtu KCG Holdings LLC 75,414 1,760,000 3.57%
5 ROYAL BANK OF CANADA 59,436 1,387,000 2.81%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,478 1,038,000 2.11%
7 Cerity Partners OCIO LLC 35,541 830,000 1.68%
8 CFO4Life, L.P. 23,607 551,000 1.12%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,814 136,000 0.28%
10 AMERICAN INTERNATIONAL GROUP, INC. 660 15,000 0.03%
11 UBS Group AG 471 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.