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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 238 Institutional holders with a total value of $2,283,939,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAP Trading, LLC 53,400 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 SUMMIT SECURITIES GROUP LLC 26 0 0.00% Put
4 BlackRock Investment Management, LLC 21 1,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 1,000 0.00%
6 KANALY TRUST CO 42 2,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 42 2,000 0.00%
8 WFG Advisors, LP 53 3,000 0.00%
9 Tower Research Capital LLC (TRC) 58 3,000 0.00%
10 ALPHA OMEGA WEALTH MANAGEMENT LLC 58 3,000 0.00%
11 D'Orazio & Associates, Inc. 71 4,000 0.00%
12 Kingfisher Capital LLC 79 4,000 0.00%
13 REILLY FINANCIAL ADVISORS, LLC 75 4,000 0.00%
14 Ameritas Investment Partners, Inc. 104 5,000 0.00%
15 GUPTA WEALTH MANAGEMENT LLC 100 5,000 0.00%
16 BANK OF MONTREAL /CAN/ 103 5,000 0.00%
17 Patten Group, Inc. 135 6,705 0.00%
18 MV CAPITAL MANAGEMENT, INC. 155 8,000 0.00%
19 AlphaMark Advisors, LLC 200 10,000 0.00%
20 CWM, LLC 200 10,000 0.00%
21 WESTPORT RESOURCES MANAGEMENT INC 200 10,000 0.00%
22 US FINANCIAL ADVISORS, LLC 200 10,000 0.00%
23 Sunbelt Securities, Inc. 216 10,730 0.00%
24 ALLEGIS INVESTMENT ADVISORS, LLC 229 11,000 0.00%
25 GLOBEFLEX CAPITAL L P 223 11,000 0.00%
26 Plante Moran Financial Advisors, LLC 215 11,000 0.00%
27 CUTLER GROUP LLC / CA 21,500 14,000 0.00% Call
28 Advisory Services Network, LLC 299 15,000 0.00%
29 Efficient Market Advisors, LLC 296 15,000 0.00%
30 FIFTH THIRD BANCORP 371 18,000 0.00%
31 CAPTRUST FINANCIAL ADVISORS 440 22,000 0.00%
32 Bartlett & Co. LLC 500 25,000 0.00%
33 BRONFMAN E.L. ROTHSCHILD, L.P. 573 28,000 0.00%
34 AUSDAL FINANCIAL PARTNERS, INC. 598 30,000 0.00%
35 Shamrock Asset Management LLC 657 33,000 0.00%
36 Asset Management One Co., Ltd. 700 35,000 0.00%
37 WHITTIER TRUST CO 757 38,000 0.00%
38 NEXT Financial Group, Inc 853 42,000 0.00%
39 Winslow, Evans & Crocker, Inc. 850 42,220 0.00%
40 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,000 50,000 0.00%
41 AMERICAN INTERNATIONAL GROUP, INC. 1,188 59,000 0.00%
42 PROFICIO CAPITAL PARTNERS LLC 1,553 77,000 0.00%
43 MSI Financial Services Inc 2,007 100,000 0.00%
44 D.A. DAVIDSON & CO. 2,195 109,000 0.00%
45 RUSSELL FRANK CO/ 2,200 110,000 0.00%
46 Argentus Capital Management, LLC 3,240 161,000 0.01%
47 US BANCORP \DE\ 3,726 185,000 0.01%
48 JAMES INVESTMENT RESEARCH, INC. 3,800 189,000 0.01%
49 EDMOND DE ROTHSCHILD (SUISSE) S.A. 3,930 195,000 0.01%
50 Smith Salley Wealth Management 4,063 202,000 0.01%
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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.