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

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $24,445,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 49,934 5,208,000 21.30%
2 Gateway Advisory, LLC 47,417 4,946,000 20.23%
3 MORGAN STANLEY 33,339 3,478,000 14.23%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,021 2,401,000 9.82%
5 First Allied Advisory Services, Inc. 19,122 1,990,000 8.14%
6 JANE STREET GROUP, LLC 17,759 1,852,000 7.58%
7 BAIRD FINANCIAL GROUP, INC. 11,402 1,189,000 4.86%
8 Mariner, LLC 10,912 1,138,000 4.66%
9 BOSTON ADVISORS LLC 8,100 845,000 3.46%
10 D.A. DAVIDSON & CO. 3,760 392,000 1.60%
11 MANAGED ACCOUNT ADVISORS LLC 3,708 387,000 1.58%
12 LPL Financial LLC 2,617 274,000 1.12%
13 UBS Group AG 2,066 216,000 0.88%
14 MSI Financial Services Inc 512 53,000 0.22%
15 Genesis Wealth Advisors, LLC 333 34,734 0.14%
16 ROYAL BANK OF CANADA 250 26,000 0.11%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 151 16,000 0.07%
18 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.