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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $9,065,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 232,095 4,706,000 51.91%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,071 1,259,000 13.89%
3 DEUTSCHE BANK AG\ 60,000 1,216,000 13.41%
4 CITIGROUP INC 50,091 1,016,000 11.21%
5 JANE STREET GROUP, LLC 15,162 307,000 3.39%
6 PNC FINANCIAL SERVICES GROUP, INC. 10,796 219,000 2.42%
7 MORGAN STANLEY 7,403 150,000 1.65%
8 UBS AG 3,362 68,000 0.75%
9 WELLS FARGO & COMPANY/MN 3,174 64,000 0.71%
10 WFG Advisors, LP 2,000 41,000 0.45%
11 BANK OF AMERICA CORP /DE/ 756 15,000 0.17%
12 B. Riley Wealth Advisors, Inc. 200 4,056 0.04%

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.