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

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $23,552,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 141,828 7,196,000 30.55%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 87,829 4,456,000 18.92%
3 ROYAL BANK OF CANADA 55,258 2,804,000 11.91%
4 JANE STREET GROUP, LLC 34,112 1,731,000 7.35%
5 BANK OF AMERICA CORP /DE/ 31,567 1,602,000 6.80%
6 STEPHENS INC /AR/ 28,760 1,459,000 6.19%
7 SCOTIA CAPITAL INC. 28,242 1,432,000 6.08%
8 Virtu KCG Holdings LLC 24,855 1,261,000 5.35%
9 JPMORGAN CHASE & CO 12,524 635,000 2.70%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,738 545,000 2.31%
11 LPL Financial LLC 5,319 270,000 1.15%
12 UBS Group AG 1,833 93,000 0.39%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,005 50,994 0.22%
14 WFG Advisors, LP 200 10,000 0.04%
15 Psagot Value Holdings Ltd. 143 7,000 0.03%
16 BANK OF MONTREAL /CAN/ 25 1,000 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.