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

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $5,608,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BENJAMIN F. EDWARDS & COMPANY, INC. 22 1,000 0.02%
3 AMERICAN INTERNATIONAL GROUP, INC. 100 4,000 0.07%
4 Winslow, Evans & Crocker, Inc. 125 5,223 0.09%
5 Endurance Wealth Management, Inc. 850 36,000 0.64%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,262 53,000 0.95%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,460 61,000 1.09%
8 UBS Group AG 1,756 73,000 1.30%
9 Virtu KCG Holdings LLC 5,859 245,000 4.37%
10 MORGAN STANLEY 5,886 246,000 4.39%
11 SG Americas Securities, LLC 5,900 247,000 4.40%
12 ROYAL BANK OF CANADA 6,500 272,000 4.85%
13 OLD MISSION CAPITAL LLC 8,109 339,000 6.04%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,561 567,000 10.11%
15 JANE STREET GROUP, LLC 18,021 753,000 13.43%
16 BANK OF AMERICA CORP /DE/ 64,758 2,706,000 48.25%

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.