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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,883,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 469 23,000 0.59%
4 UBS Group AG 1,437 72,000 1.85%
5 D.A. DAVIDSON & CO. 1,500 74,000 1.91%
6 BANK OF AMERICA CORP /DE/ 1,539 77,000 1.98%
7 ROYAL BANK OF CANADA 1,723 86,000 2.21%
8 Cambridge Investment Research Advisors, Inc. 4,973 248,000 6.39%
9 MORGAN STANLEY 12,439 620,000 15.97%
10 JANE STREET GROUP, LLC 53,876 2,683,000 69.10%

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.