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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $80,953,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 10 1,000 0.00%
3 MSI Financial Services Inc 438 23,000 0.03%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 727 38,000 0.05%
5 NewEdge Advisors, LLC 4,799 247,000 0.31%
6 ENVESTNET ASSET MANAGEMENT INC 5,133 264,000 0.33%
7 JANE STREET GROUP, LLC 5,178 266,000 0.33%
8 Dana Investment Advisors, Inc. 5,291 272,000 0.34%
9 Jefferies Group LLC 5,923 305,000 0.38%
10 STIFEL FINANCIAL CORP 9,828 506,000 0.63%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,637 702,000 0.87%
12 Strategic Capital Alternatives LLC 22,364 1,152,000 1.42%
13 AMERIPRISE FINANCIAL INC 27,314 1,405,000 1.74%
14 RAYMOND JAMES & ASSOCIATES 34,687 1,785,000 2.20%
15 NewSquare Capital LLC 43,285 2,227,000 2.75%
16 Raymond James Financial Services Advisors, Inc. 45,817 2,357,000 2.91%
17 LPL Financial LLC 48,748 2,496,000 3.08%
18 AMERICAN INTERNATIONAL GROUP, INC. 48,922 2,517,151 3.11%
19 JPMORGAN CHASE & CO 50,772 2,612,000 3.23%
20 ROYAL BANK OF CANADA 54,464 2,802,000 3.46%
21 Freedom Investment Management, Inc. 60,317 3,103,000 3.83%
22 UBS Group AG 76,535 3,938,000 4.86%
23 WELLS FARGO & COMPANY/MN 100,181 5,155,000 6.37%
24 Stadion Money Management, LLC 211,410 10,877,000 13.44%
25 BANK OF AMERICA CORP /DE/ 230,558 11,862,000 14.65%
26 MORGAN STANLEY 467,246 24,041,000 29.70%

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.