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

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $11,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 61,008 2,958,000 26.86%
2 MORGAN STANLEY 34,706 1,683,000 15.28%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,104 1,605,000 14.57%
4 GOLDMAN SACHS GROUP INC 26,553 1,287,000 11.69%
5 EATON VANCE MANAGEMENT 13,940 676,000 6.14%
6 Family Firm, Inc. 11,084 537,000 4.88%
7 JANE STREET GROUP, LLC 10,969 532,000 4.83%
8 Virtu KCG Holdings LLC 8,156 395,000 3.59%
9 BARCLAYS PLC 7,320 352,000 3.20%
10 ROYAL BANK OF CANADA 5,638 273,000 2.48%
11 LPL Financial LLC 4,470 217,000 1.97%
12 AlphaMark Advisors, LLC 1,274 145,000 1.32%
13 UBS Group AG 2,529 123,000 1.12%
14 FLOW TRADERS U.S. LLC 1,842 89,000 0.81%
15 WELLS FARGO & COMPANY/MN 960 47,000 0.43%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 629 30,000 0.27%
17 Avior Wealth Management, LLC 508 25,000 0.23%
18 CITIGROUP INC 440 21,000 0.19%
19 JFS WEALTH ADVISORS, LLC 238 12,000 0.11%
20 US BANCORP \DE\ 76 4,000 0.04%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 62 3,000 0.03%
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.