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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $4,155,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 31,167 1,701,000 40.94%
2 MANAGED ACCOUNT ADVISORS LLC 22,472 1,226,000 29.51%
3 BANK OF AMERICA CORP /DE/ 5,404 295,000 7.10%
4 Cetera Advisors LLC 5,265 287,000 6.91%
5 Yorktown Management & Research Co Inc 5,000 273,000 6.57%
6 MORGAN STANLEY 3,041 166,000 4.00%
7 MSI Financial Services Inc 2,950 161,000 3.87%
8 Tower Research Capital LLC (TRC) 755 41,000 0.99%
9 PNC FINANCIAL SERVICES GROUP, INC. 86 5,000 0.12%
10 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.