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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $8,573,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 40,565 1,734,000 20.23%
2 MORGAN STANLEY 31,358 1,341,000 15.64%
3 SG Americas Securities, LLC 27,433 1,173,000 13.68%
4 SOCIETE GENERALE 27,433 1,173,000 13.68%
5 OLD MISSION CAPITAL LLC 14,426 617,000 7.20%
6 Janney Montgomery Scott LLC 12,240 501,000 5.84%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,431 446,000 5.20%
8 COLONY GROUP LLC 7,798 333,000 3.88%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,464 319,000 3.72%
10 LPL Financial LLC 7,082 304,000 3.55%
11 ROYAL BANK OF CANADA 6,166 264,000 3.08%
12 BANK OF AMERICA CORP /DE/ 3,846 164,000 1.91%
13 ROPES WEALTH ADVISORS LLC 2,783 119,000 1.39%
14 ENVESTNET ASSET MANAGEMENT INC 1,485 63,000 0.73%
15 UBS Group AG 308 13,000 0.15%
16 ADVISOR GROUP, INC. 219 9,000 0.10%
17 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.