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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $18,270,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 92,679 4,171,000 22.83%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 92,679 4,171,000 22.83%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,182 1,898,000 10.39%
4 Checchi Capital Advisers, LLC 36,667 1,650,000 9.03%
5 JANE STREET GROUP, LLC 32,648 1,469,000 8.04%
6 Texas Yale Capital Corp. 26,657 1,200,000 6.57%
7 Bank of New York Mellon Corp 17,622 793,000 4.34%
8 BANK OF AMERICA CORP /DE/ 12,066 543,000 2.97%
9 MORGAN STANLEY 10,086 454,000 2.48%
10 UBS Group AG 6,307 284,000 1.55%
11 Virtu KCG Holdings LLC 5,436 245,000 1.34%
12 ROYAL BANK OF CANADA 4,863 219,000 1.20%
13 ALESCO ADVISORS LLC 4,792 216,000 1.18%
14 COMERICA SECURITIES INC 4,730 213,000 1.17%
15 NewFocus Financial Group, LLC 4,482 202,000 1.11%
16 US BANCORP \DE\ 3,130 141,000 0.77%
17 VICTORY CAPITAL MANAGEMENT INC 2,637 119,000 0.65%
18 Tortoise Investment Management, LLC 2,290 103,000 0.56%
19 CT Financial Advisors LLC 1,547 69,639 0.38%
20 Tower Research Capital LLC (TRC) 1,400 63,000 0.34%
21 BANK OF MONTREAL /CAN/ 1,053 47,000 0.26%
22 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.