Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $172,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,272,497 117,549,000 68.13%
2 BlackRock Finance, Inc. 1,000,000 51,727,000 29.98%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,375 1,830,000 1.06%
4 Virtu KCG Holdings LLC 8,148 421,000 0.24%
5 CORNERSTONE WEALTH MANAGEMENT, LLC 4,121 391,000 0.23%
6 JANE STREET GROUP, LLC 5,645 292,000 0.17%
7 LPL Financial LLC 4,040 209,000 0.12%
8 ROYAL BANK OF CANADA 1,100 57,000 0.03%
9 IFP ADVISORS, INC 702 36,000 0.02%
10 Tower Research Capital LLC (TRC) 346 18,000 0.01%
11 UBS Group AG 57 3,000 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.