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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $17,705,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 322,060 14,270,000 80.60%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,257 1,917,000 10.83%
3 Virtu KCG Holdings LLC 21,378 947,000 5.35%
4 JANE STREET GROUP, LLC 9,455 419,000 2.37%
5 UBS AG 2,303 102,000 0.58%
6 CITIGROUP INC 500 22,000 0.12%
7 MORGAN STANLEY 285 13,000 0.07%
8 Private Advisor Group, LLC 300 13,000 0.07%
9 Creative Planning 50 2,000 0.01%

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.