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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $37,014,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 81,717 8,466,000 22.87%
2 AMERIPRISE FINANCIAL INC 50,703 5,253,000 14.19%
3 Gateway Advisory, LLC 45,634 4,728,000 12.77%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,254 3,652,000 9.87%
5 CORDA Investment Management, LLC. 34,760 3,601,000 9.73%
6 UBS Group AG 25,186 2,609,000 7.05%
7 MORGAN STANLEY 23,369 2,421,000 6.54%
8 First Allied Advisory Services, Inc. 17,158 1,776,000 4.80%
9 Mariner, LLC 11,886 1,231,000 3.33%
10 JANE STREET GROUP, LLC 8,274 857,000 2.32%
11 NOTTINGHAM ADVISORS, INC. 8,025 831,000 2.25%
12 ROYAL BANK OF CANADA 5,630 583,000 1.58%
13 MANAGED ACCOUNT ADVISORS LLC 2,885 299,000 0.81%
14 LPL Financial LLC 2,885 298,000 0.81%
15 Parasol Investment Management, LLC 1,385 143,000 0.39%
16 Winfield Associates, Inc. 1,060 110,000 0.30%
17 Genesis Wealth Advisors, LLC 895 92,520 0.25%
18 Ironwood Financial, llc 338 35,000 0.09%
19 Community Bank, N.A. 225 23,000 0.06%
20 WELLS FARGO & COMPANY/MN 59 6,000 0.02%

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.