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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $7,353,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 31,922 1,718,000 23.36%
2 GOLDMAN SACHS GROUP INC 30,580 1,646,000 22.38%
3 AMERIPRISE FINANCIAL INC 15,630 841,000 11.44%
4 EATON VANCE MANAGEMENT 13,940 750,000 10.20%
5 Family Firm, Inc. 10,471 564,000 7.67%
6 BARCLAYS PLC 7,320 388,000 5.28%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,873 370,000 5.03%
8 JANE STREET GROUP, LLC 4,320 233,000 3.17%
9 BANK OF AMERICA CORP /DE/ 4,118 222,000 3.02%
10 AlphaMark Advisors, LLC 1,274 150,000 2.04%
11 UBS Group AG 2,259 121,000 1.65%
12 FLOW TRADERS U.S. LLC 1,842 99,000 1.35%
13 ROYAL BANK OF CANADA 1,045 56,000 0.76%
14 WELLS FARGO & COMPANY/MN 910 49,000 0.67%
15 MSI Financial Services Inc 671 36,000 0.49%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 629 34,000 0.46%
17 CITIGROUP INC 497 27,000 0.37%
18 Sandy Spring Bank 255 14,000 0.19%
19 JFS WEALTH ADVISORS, LLC 238 13,000 0.18%
20 Avior Wealth Management, LLC 205 11,000 0.15%
21 AMERICAN INTERNATIONAL GROUP, INC. 140 7,535 0.10%
22 US BANCORP \DE\ 76 4,000 0.05%
23 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.