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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $11,770,513.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 73,197 4,050,000 34.41%
2 MORGAN STANLEY 36,033 1,994,000 16.94%
3 FLOW TRADERS U.S. LLC 28,600 1,582,000 13.44%
4 EATON VANCE MANAGEMENT 13,940 771,000 6.55%
5 BANK OF AMERICA CORP /DE/ 9,768 540,000 4.59%
6 Family Firm, Inc. 9,523 527,000 4.48%
7 JANE STREET GROUP, LLC 8,536 472,000 4.01%
8 Sigma Planning Corp 8,296 459,000 3.90%
9 BARCLAYS PLC 7,320 402,000 3.42%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,873 380,000 3.23%
11 AlphaMark Advisors, LLC 1,274 150,000 1.27%
12 ROYAL BANK OF CANADA 2,719 150,000 1.27%
13 WELLS FARGO & COMPANY/MN 1,789 99,000 0.84%
14 UBS Group AG 1,000 55,000 0.47%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 632 35,000 0.30%
16 CITIGROUP INC 497 27,000 0.23%
17 Sandy Spring Bank 255 14,000 0.12%
18 Tortoise Investment Management, LLC 250 14,000 0.12%
19 JFS WEALTH ADVISORS, LLC 238 13,000 0.11%
20 Avior Wealth Management, LLC 206 11,000 0.09%
21 AMERICAN INTERNATIONAL GROUP, INC. 190 10,513 0.09%
22 MANAGED ACCOUNT ADVISORS LLC 184 10,000 0.08%
23 MSI Financial Services Inc 93 5,000 0.04%
24 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.