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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $81,725,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 940,577 46,793,000 57.26%
2 BANK OF AMERICA CORP /DE/ 186,913 9,299,000 11.38%
3 FLOW TRADERS U.S. LLC 87,694 4,363,000 5.34%
4 BlackRock Fund Advisors 69,407 3,453,000 4.23%
5 MORGAN STANLEY 64,401 3,204,000 3.92%
6 JANE STREET GROUP, LLC 49,862 2,481,000 3.04%
7 SG Americas Securities, LLC 48,584 2,417,000 2.96%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,441 2,360,000 2.89%
9 AMERIPRISE FINANCIAL INC 41,069 2,038,000 2.49%
10 Virtu KCG Holdings LLC 35,583 1,770,000 2.17%
11 CITADEL ADVISORS LLC 17,870 889,000 1.09%
12 EATON VANCE MANAGEMENT 13,940 694,000 0.85%
13 GOLDMAN SACHS GROUP INC 10,337 514,000 0.63%
14 Family Firm, Inc. 9,217 459,000 0.56%
15 LPL Financial LLC 6,222 296,000 0.36%
16 Raymond James Financial Services Advisors, Inc. 4,289 213,000 0.26%
17 BARCLAYS PLC 3,000 147,000 0.18%
18 AlphaMark Advisors, LLC 1,274 143,000 0.17%
19 ROYAL BANK OF CANADA 1,058 52,000 0.06%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 887 44,000 0.05%
21 UBS Group AG 575 29,000 0.04%
22 CITIGROUP INC 497 25,000 0.03%
23 JFS WEALTH ADVISORS, LLC 238 12,000 0.01%
24 MSI Financial Services Inc 197 10,000 0.01%
25 Avior Wealth Management, LLC 208 10,000 0.01%
26 Sandy Spring Bank 205 10,000 0.01%
27 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.