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

Institutional Holders (2015Q4)
Portfolio Summary: 72 Institutional holders with a total value of $448,469,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WASHINGTON TRUST BANK 10 1,000 0.00%
3 Carroll Financial Associates, Inc. 51 2,000 0.00%
4 Argentus Capital Management, LLC 77 4,000 0.00%
5 US BANCORP \DE\ 93 5,000 0.00%
6 FIFTH THIRD BANCORP 170 9,000 0.00%
7 WFG Advisors, LP 172 10,000 0.00%
8 ALLEGIS INVESTMENT ADVISORS, LLC 251 14,000 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 294 16,000 0.00%
10 Capital Advisors, Ltd. LLC 300 17,000 0.00%
11 Advisory Services Network, LLC 507 28,000 0.01%
12 Parkside Financial Bank & Trust 538 30,000 0.01%
13 HUNTINGTON NATIONAL BANK 550 31,000 0.01% PRN
14 Ameritas Investment Partners, Inc. 590 32,000 0.01%
15 BANK OF MONTREAL /CAN/ 1,020 57,000 0.01%
16 IFP ADVISORS, INC 1,076 60,000 0.01%
17 D.A. DAVIDSON & CO. 1,357 75,000 0.02%
18 MSI Financial Services Inc 1,493 83,000 0.02%
19 KANALY TRUST CO 1,716 96,000 0.02%
20 Transamerica Financial Advisors, LLC 2,552 143,000 0.03%
21 AUSDAL FINANCIAL PARTNERS, INC. 3,644 203,000 0.05%
22 LifePlan Financial Group, Inc 3,749 209,000 0.05%
23 Cambridge Investment Research Advisors, Inc. 4,302 239,000 0.05%
24 CAPE COD FIVE CENTS SAVINGS BANK 4,345 242,000 0.05%
25 Truepoint, Inc. 5,400 301,000 0.07%
26 AMERICAN INTERNATIONAL GROUP, INC. 6,364 354,000 0.08%
27 First Allied Advisory Services, Inc. 7,848 438,000 0.10%
28 Regal Investment Advisors LLC 8,936 497,000 0.11%
29 Neuberger Berman Group LLC 9,100 507,000 0.11%
30 WEDBUSH SECURITIES INC 9,775 544,000 0.12%
31 Independent Portfolio Consultants, Inc. 11,300 629,000 0.14%
32 Concorde Asset Management, LLC 11,909 663,000 0.15%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,876 717,000 0.16%
34 Janney Montgomery Scott LLC 15,117 842,000 0.19%
35 JANE STREET GROUP, LLC 16,233 904,000 0.20%
36 HighTower Advisors, LLC 18,803 1,046,000 0.23%
37 BB&T SECURITIES, LLC 20,180 1,123,000 0.25%
38 VOYA FINANCIAL ADVISORS, INC. 20,311 1,125,000 0.25%
39 Simplicity Solutions, LLC 20,280 1,128,980 0.25%
40 Private Advisor Group, LLC 26,656 1,484,000 0.33%
41 Virtu KCG Holdings LLC 28,769 1,602,000 0.36%
42 JPMORGAN CHASE & CO 29,464 1,641,000 0.37%
43 PARK AVENUE SECURITIES LLC 35,290 1,965,000 0.44%
44 AGILIS PARTNERS LLC 38,758 2,158,000 0.48%
45 Bluefin Trading, LLC 40,844 2,274,000 0.51%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 41,600 2,316,000 0.52%
47 SUNTRUST BANKS INC 43,876 2,442,000 0.54%
48 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 44,572 2,481,000 0.55%
49 Commonwealth Equity Services, Inc 69,816 3,887,000 0.87%
50 RAYMOND JAMES & ASSOCIATES 70,731 3,938,000 0.88%
Page 1 of 2

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.