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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $3,858,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 237 12,000 0.31%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 363 19,000 0.49%
4 AMERICAN INTERNATIONAL GROUP, INC. 1,091 56,852 1.47%
5 Dana Investment Advisors, Inc. 5,310 281,000 7.28%
6 MORGAN STANLEY 5,536 288,000 7.46%
7 CIBC WORLD MARKET INC. 7,701 410,000 10.62%
8 Virtu KCG Holdings LLC 18,525 966,000 25.03%
9 BANK OF AMERICA CORP /DE/ 34,266 1,826,000 47.32%

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.