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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $96,141,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 690,577 41,283,000 42.94%
2 ENVESTNET ASSET MANAGEMENT INC 669,238 40,007,000 41.61%
3 Virtu KCG Holdings LLC 72,105 4,310,000 4.48%
4 MORGAN STANLEY 54,697 3,270,000 3.40%
5 WELLS FARGO & COMPANY/MN 29,328 1,753,000 1.82%
6 LPL Financial LLC 22,784 1,368,000 1.42%
7 ROYAL BANK OF CANADA 21,077 1,260,000 1.31%
8 BANK OF AMERICA CORP /DE/ 13,894 831,000 0.86%
9 JPMORGAN CHASE & CO 9,893 591,000 0.61%
10 Cypress Capital Group 5,716 342,000 0.36%
11 Traynor Capital Management, Inc. 3,819 228,000 0.24%
12 Sigma Planning Corp 3,356 201,000 0.21%
13 UBS Group AG 3,259 195,000 0.20%
14 GUPTA WEALTH MANAGEMENT LLC 2,233 133,000 0.14%
15 MSI Financial Services Inc 1,830 109,000 0.11%
16 Advisory Services Network, LLC 1,466 88,000 0.09%
17 Crosspoint Capital Strategies, LLC 1,150 69,000 0.07%
18 FLOW TRADERS U.S. LLC 700 42,000 0.04%
19 MUFG Americas Holdings Corp 350 21,000 0.02%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 326 19,000 0.02%
21 WFG Advisors, LP 182 11,000 0.01%
22 AMERICAN INTERNATIONAL GROUP, INC. 100 6,000 0.01%
23 PNC FINANCIAL SERVICES GROUP, INC. 70 4,000 0.00%
24 WEALTHFRONT CORP 1 0 0.00%
25 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.