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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $57,004,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 619,608 30,429,000 53.38%
2 GOLDMAN SACHS GROUP INC 280,835 13,792,000 24.19%
3 AMERIPRISE FINANCIAL INC 79,883 3,923,000 6.88%
4 BlackRock Fund Advisors 49,618 2,437,000 4.28%
5 BANK OF AMERICA CORP /DE/ 44,495 2,185,000 3.83%
6 MORGAN STANLEY 35,573 1,747,000 3.06%
7 EATON VANCE MANAGEMENT 13,940 685,000 1.20%
8 Family Firm, Inc. 9,285 456,000 0.80%
9 JANE STREET GROUP, LLC 7,481 367,000 0.64%
10 Virtu KCG Holdings LLC 7,034 345,000 0.61%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,636 228,000 0.40%
12 AlphaMark Advisors, LLC 1,274 136,000 0.24%
13 ROYAL BANK OF CANADA 2,739 134,000 0.24%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 882 43,000 0.08%
15 UBS Group AG 486 24,000 0.04%
16 CITIGROUP INC 497 24,000 0.04%
17 JFS WEALTH ADVISORS, LLC 238 12,000 0.02%
18 Tortoise Investment Management, LLC 250 12,000 0.02%
19 Avior Wealth Management, LLC 206 10,000 0.02%
20 Sandy Spring Bank 205 10,000 0.02%
21 MSI Financial Services Inc 93 5,000 0.01%
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.