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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 62 Institutional holders with a total value of $711,757,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL PLC 4,097,632 293,759,000 41.27%
2 BANK OF AMERICA CORP /DE/ 983,088 70,478,000 9.90%
3 FAS Wealth Partners, Inc. 752,603 53,954,000 7.58%
4 BlackRock Finance, Inc. 556,301 39,881,000 5.60%
5 Mariner, LLC 403,418 28,921,000 4.06%
6 SEI INVESTMENTS CO 395,686 28,365,000 3.99%
7 LSV ASSET MANAGEMENT 343,000 24,589,000 3.45%
8 MORGAN STANLEY 300,720 21,558,000 3.03%
9 UBS Group AG 202,457 14,514,000 2.04%
10 RAYMOND JAMES & ASSOCIATES 170,798 12,244,000 1.72%
11 STRINGER ASSET MANAGEMENT, LLC 133,120 9,543,000 1.34%
12 ROYAL BANK OF CANADA 129,616 9,292,000 1.31%
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110,841 7,946,000 1.12%
14 LPL Financial LLC 106,537 7,639,000 1.07%
15 AMERIPRISE FINANCIAL INC 106,246 7,615,000 1.07%
16 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 86,645 6,212,000 0.87%
17 WELLS FARGO & COMPANY/MN 77,928 5,587,000 0.78%
18 MANAGED ACCOUNT ADVISORS LLC 70,583 5,060,000 0.71%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 69,049 4,956,000 0.70%
20 BESSEMER GROUP INC 63,641 4,562,000 0.64%
21 MSI Financial Services Inc 63,155 4,528,000 0.64%
22 Cetera Advisor Networks LLC 61,766 4,436,000 0.62%
23 DT Investment Partners, LLC 58,825 4,217,000 0.59%
24 Raymond James Financial Services Advisors, Inc. 58,159 4,169,000 0.59%
25 Commonwealth Equity Services, Inc 58,011 4,159,000 0.58%
26 AMERICAN INTERNATIONAL GROUP, INC. 51,439 3,687,691 0.52%
27 ENVESTNET ASSET MANAGEMENT INC 51,124 3,665,000 0.51%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,366 3,037,000 0.43%
29 JANE STREET GROUP, LLC 34,850 2,498,000 0.35%
30 Hilltop Holdings Inc. 34,206 2,452,000 0.34%
31 Atria Investments, Inc 33,202 2,380,000 0.33%
32 BLACKROCK ADVISORS LLC 31,456 2,255,000 0.32%
33 AXA S.A. 29,370 2,106,000 0.30%
34 Baker Ellis Asset Management LLC 27,270 1,955,000 0.27%
35 Cetera Advisors LLC 13,269 958,000 0.13%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,200 875,000 0.12% Put
37 VICUS CAPITAL 8,836 633,000 0.09%
38 ICONIQ Capital, LLC 8,643 620,000 0.09%
39 Private Advisor Group, LLC 8,579 615,000 0.09%
40 Partnervest Advisory Services LLC 8,202 588,000 0.08%
41 WHITTIER TRUST CO OF NEVADA INC 7,970 571,000 0.08%
42 Cambridge Investment Research Advisors, Inc. 7,920 568,000 0.08%
43 Fusion Investment Group, LLC 7,745 555,000 0.08%
44 BlackRock Investment Management, LLC 7,491 537,000 0.08%
45 Argent Trust Co 7,486 537,000 0.08%
46 GLENMEDE TRUST CO NA 7,200 516,000 0.07%
47 Janney Montgomery Scott LLC 6,607 474,000 0.07%
48 BLAIR WILLIAM & CO/IL 5,678 407,000 0.06%
49 ALLIANCEBERNSTEIN L.P. 3,468 249,000 0.03%
50 OLD MISSION CAPITAL LLC 2,975 213,000 0.03%
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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.