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ISHS U S PFD STK ETF
ISHS U S PFD STK ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 494 Institutional holders with a total value of $4,640,903,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 11,469,215 460,030,000 9.91%
2 FMR LLC 8,441,356 338,583,000 7.30%
3 WELLS FARGO & COMPANY/MN 7,549,536 302,812,000 6.52%
4 MORGAN STANLEY 6,468,792 259,462,000 5.59%
5 Creative Planning 5,031,033 201,795,000 4.35%
6 LPL Financial LLC 3,382,081 135,050,000 2.91%
7 AMERIPRISE FINANCIAL INC 3,211,977 128,821,000 2.78%
8 KEYBANK NATIONAL ASSOCIATION/OH 3,000,587 120,354,000 2.59%
9 CURIAN CAPITAL LLC 2,908,540 116,662,000 2.51%
10 UBS Group AG 2,807,228 112,598,000 2.43%
11 US BANCORP \DE\ 2,702,028 108,380,000 2.34%
12 BlackRock Finance, Inc. 2,375,115 95,266,000 2.05%
13 WBI INVESTMENTS, LLC 2,221,013 89,085,000 1.92%
14 FIFTH THIRD BANCORP 2,105,773 84,463,000 1.82%
15 BlackRock Investment Management, LLC 2,058,517 82,567,000 1.78%
16 ROYAL BANK OF CANADA 1,978,582 79,360,000 1.71%
17 BLACKROCK ADVISORS LLC 1,780,734 71,425,000 1.54%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,583,350 63,508,000 1.37%
19 QS Investors, LLC 1,563,171 62,699,000 1.35%
20 Commonwealth Equity Services, Inc 1,399,101 56,118,000 1.21%
21 Wharton Business Group, LLC 1,303,713 52,292,000 1.13%
22 TD ASSET MANAGEMENT INC 1,287,787 51,653,000 1.11%
23 FUKOKU MUTUAL LIFE INSURANCE CO 1,135,000 45,525,000 0.98%
24 Bank of New York Mellon Corp 1,113,184 44,650,000 0.96%
25 ENVESTNET ASSET MANAGEMENT INC 757,263 30,374,000 0.65%
26 Polaris Wealth Advisory Group, LLC 612,017 24,548,000 0.53%
27 CREDIT SUISSE AG/ 611,662 24,534,000 0.53%
28 Cambridge Investment Research Advisors, Inc. 596,753 23,936,000 0.52%
29 Mader & Shannon Wealth Management, Inc. 592,959 23,784,000 0.51%
30 BANK OF MONTREAL /CAN/ 552,732 22,170,000 0.48%
31 Brookstone Capital Management 546,535 21,922,000 0.47%
32 Robert W. Baird & Co. Inc 519,671 20,844,000 0.45%
33 Avalon Investment & Advisory 515,227 20,575,000 0.44%
34 BB&T SECURITIES, LLC 49,187 19,728,000 0.43%
35 MUFG Americas Holdings Corp 489,306 19,626,000 0.42%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 459,871 18,447,000 0.40%
37 Jaffetilchin Investment Partners, LLC 455,199 18,258,000 0.39%
38 First Allied Asset Management, Inc. 448,520 17,986,000 0.39%
39 CITIGROUP INC 435,134 17,453,000 0.38%
40 RAYMOND JAMES & ASSOCIATES 412,144 16,531,000 0.36%
41 Stratos Wealth Partners, LTD. 403,146 16,163,000 0.35%
42 Friedenthal Financial 383,351 15,376,000 0.33%
43 Manchester Capital Management LLC 376,940 15,119,000 0.33%
44 BEACON FINANCIAL GROUP 372,546 14,943,000 0.32%
45 FRANKLIN RESOURCES INC 368,248 14,770,000 0.32%
46 ASSETMARK, INC 367,104 14,725,000 0.32%
47 CHATHAM CAPITAL GROUP, INC. 361,565 14,502,000 0.31%
48 BlackRock Fund Advisors 358,045 14,361,000 0.31%
49 Steinberg Global Asset Management 355,086 14,243,000 0.31%
50 STIFEL FINANCIAL CORP 353,765 14,185,000 0.31%
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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.