Dark
Light
System
Security
ISHARES TR
ISHARES TR . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $21,298,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stadion Money Management, LLC 89,091 4,332,000 20.34%
2 MORGAN STANLEY 88,356 4,297,000 20.18%
3 BANK OF AMERICA CORP /DE/ 46,295 2,251,000 10.57%
4 Freedom Investment Management, Inc. 42,163 2,050,000 9.63%
5 Virtu KCG Holdings LLC 39,379 1,919,000 9.01%
6 Argentus Capital Management, LLC 19,717 959,000 4.50%
7 JANE STREET GROUP, LLC 18,713 910,000 4.27%
8 NewSquare Capital LLC 17,693 860,000 4.04%
9 WELLS FARGO & COMPANY/MN 14,209 694,000 3.26%
10 Raymond James Financial Services Advisors, Inc. 12,445 605,000 2.84%
11 Dana Investment Advisors, Inc. 593 593,000 2.78%
12 LPL Financial LLC 11,596 565,000 2.65%
13 AMERICAN INTERNATIONAL GROUP, INC. 8,949 435,000 2.04%
14 ENVESTNET ASSET MANAGEMENT INC 7,932 386,000 1.81%
15 JPMORGAN CHASE & CO 6,937 339,000 1.59%
16 UBS Group AG 1,000 49,000 0.23%
17 ROYAL BANK OF CANADA 501 24,000 0.11%
18 MSI Financial Services Inc 293 14,000 0.07%
19 Tower Research Capital LLC (TRC) 200 10,000 0.05%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 5,000 0.02%
21 SEI INVESTMENTS CO 15 1,000 0.00%
22 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.