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

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $5,547,510.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bluefin Trading, LLC 21,232 1,054,000 19.00%
2 ROYAL BANK OF CANADA 14,521 721,000 13.00%
3 I.G. INVESTMENT MANAGEMENT, LTD. 14,278 710,000 12.80%
4 PANAGORA ASSET MANAGEMENT INC 14,278 710,000 12.80%
5 MORGAN STANLEY 10,363 514,000 9.27%
6 JANE STREET GROUP, LLC 10,163 505,000 9.10%
7 BANK OF AMERICA CORP /DE/ 8,450 419,000 7.55%
8 LPL Financial LLC 6,549 325,000 5.86%
9 Janney Montgomery Scott LLC 4,580 227,305 4.10%
10 D.A. DAVIDSON & CO. 2,600 129,000 2.33%
11 UBS Group AG 2,048 102,000 1.84%
12 Stratos Wealth Partners, LTD. 1,878 93,205 1.68%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 772 38,000 0.68%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%
15 WELLS FARGO & COMPANY/MN 2 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.