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

Institutional Holders (2015Q4)
Portfolio Summary: 18 Institutional holders with a total value of $47,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 504,846 25,363,000 53.00%
2 MORGAN STANLEY 148,972 7,484,000 15.64%
3 BANK OF AMERICA CORP /DE/ 103,680 5,209,000 10.89%
4 ROYAL BANK OF CANADA 55,012 2,765,000 5.78%
5 JANE STREET GROUP, LLC 35,223 1,770,000 3.70%
6 LPL Financial LLC 27,489 1,377,000 2.88%
7 SCOTIA CAPITAL INC. 26,263 1,311,000 2.74%
8 Psagot Value Holdings Ltd. 12,841 645,000 1.35%
9 Dana Investment Advisors, Inc. 631 631,000 1.32%
10 Capital Investment Advisors, LLC 10,629 534,000 1.12%
11 Stonehage Fleming Financial Services Holdings Ltd 5,000 250,000 0.52%
12 Bank of New York Mellon Corp 4,486 225,000 0.47%
13 CREDIT AGRICOLE S A 3,285 165,000 0.34%
14 AMERICAN INTERNATIONAL GROUP, INC. 1,529 77,000 0.16%
15 UBS Group AG 396 20,000 0.04%
16 MSI Financial Services Inc 299 15,000 0.03%
17 WFG Advisors, LP 200 10,000 0.02%
18 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.