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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $106,095,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 666,120 39,361,000 37.10%
2 ENVESTNET ASSET MANAGEMENT INC 662,603 39,153,000 36.90%
3 JANE STREET GROUP, LLC 104,840 6,195,000 5.84%
4 Virtu KCG Holdings LLC 92,324 5,465,000 5.15%
5 MORGAN STANLEY 61,463 3,632,000 3.42%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,460 2,810,000 2.65%
7 WELLS FARGO & COMPANY/MN 33,285 1,967,000 1.85%
8 LPL Financial LLC 28,040 1,662,000 1.57%
9 Bluefin Trading, LLC 25,022 1,482,000 1.40%
10 BANK OF AMERICA CORP /DE/ 19,109 1,129,000 1.06%
11 JPMORGAN CHASE & CO 11,353 671,000 0.63%
12 MUFG Americas Holdings Corp 9,310 550,000 0.52%
13 ROYAL BANK OF CANADA 8,753 517,000 0.49%
14 Cypress Capital Group 5,491 324,000 0.31%
15 Traynor Capital Management, Inc. 4,561 269,000 0.25%
16 UBS Group AG 4,149 245,000 0.23%
17 Sigma Planning Corp 3,618 214,000 0.20%
18 GUPTA WEALTH MANAGEMENT LLC 2,233 132,000 0.12%
19 AMERICAN INTERNATIONAL GROUP, INC. 1,340 79,180 0.07%
20 US BANCORP \DE\ 1,200 71,000 0.07%
21 MSI Financial Services Inc 1,057 62,000 0.06%
22 FLOW TRADERS U.S. LLC 700 41,000 0.04%
23 Advisory Services Network, LLC 608 36,000 0.03%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 210 13,000 0.01%
25 WFG Advisors, LP 182 11,000 0.01%
26 PNC FINANCIAL SERVICES GROUP, INC. 70 4,000 0.00%
27 WEALTHFRONT CORP 1 0 0.00%
28 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.