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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $108,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,354,577 52,923,000 48.86%
2 M&T BANK CORP 513,128 20,048,000 18.51%
3 MORGAN STANLEY 223,400 8,729,000 8.06%
4 TRUIST FINANCIAL CORP 190,126 7,428,000 6.86%
5 GRAY FINANCIAL GROUP /GA /ADV /ADV 119,837 4,682,000 4.32%
6 AMERIPRISE FINANCIAL INC 87,022 3,400,000 3.14%
7 Commonwealth Equity Services, Inc 53,571 2,093,000 1.93%
8 BANK OF AMERICA CORP /DE/ 46,874 1,831,000 1.69%
9 CITADEL ADVISORS LLC 39,036 1,525,000 1.41%
10 NATIONAL PLANNING CORP 29,484 1,272,000 1.17%
11 Timber Hill LLC 18,440 720,000 0.66%
12 LPL Financial LLC 16,567 674,000 0.62%
13 HighTower Advisors, LLC 14,591 562,000 0.52%
14 Virtu KCG Holdings LLC 14,393 562,000 0.52%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,114 434,000 0.40%
16 CITIGROUP INC 9,318 364,000 0.34%
17 ASSETMARK, INC 6,628 259,000 0.24%
18 ROYAL BANK OF CANADA 5,860 229,000 0.21%
19 JANE STREET GROUP, LLC 5,741 224,000 0.21%
20 ENVESTNET ASSET MANAGEMENT INC 2,864 112,000 0.10%
21 MSI Financial Services Inc 2,870 112,000 0.10%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,338 92,000 0.08%
23 WFG Advisors, LP 333 13,000 0.01%
24 WELLS FARGO & COMPANY/MN 298 12,000 0.01%
25 AMERICAN INTERNATIONAL GROUP, INC. 209 8,000 0.01%
26 CWM, LLC 86 3,000 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 85 3,000 0.00%
28 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.