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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 66 Institutional holders with a total value of $85,451,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 412,402 13,959,000 16.34%
2 BlackRock Institutional Trust Company, N.A. 337,816 11,435,000 13.38%
3 LPL Financial LLC 294,656 10,077,000 11.79%
4 WELLS FARGO & COMPANY/MN 234,558 7,940,000 9.29%
5 VSR Financial Services, Inc. 152,634 5,167,000 6.05%
6 UBS Group AG 115,839 3,922,000 4.59%
7 Raymond James Financial Services Advisors, Inc. 82,035 2,777,000 3.25%
8 JANE STREET GROUP, LLC 81,111 2,746,000 3.21%
9 CREDIT SUISSE AG/ 77,145 2,611,000 3.06%
10 Commonwealth Equity Services, Inc 58,006 1,963,000 2.30%
11 ROYAL BANK OF CANADA 39,521 1,338,000 1.57%
12 AMERIPRISE FINANCIAL INC 36,349 1,230,000 1.44%
13 Annex Advisory Services, LLC 28,855 977,000 1.14%
14 MORGAN STANLEY 28,790 974,000 1.14%
15 Transamerica Financial Advisors, LLC 28,087 951,000 1.11%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,908 945,000 1.11%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,769 839,000 0.98%
18 Efficient Advisors, LLC 24,526 830,000 0.97%
19 Jackson Wealth Management, LLC 23,136 783,000 0.92%
20 Madden Advisory Services, Inc. 21,670 733,000 0.86%
21 Madrona Financial Services, LLC 20,672 700,000 0.82%
22 Argentus Capital Management, LLC 19,270 652,000 0.76%
23 Virtu KCG Holdings LLC 19,135 648,000 0.76%
24 Waverly Advisors, LLC 18,384 622,000 0.73%
25 Evensky & Katz LLC 18,257 618,000 0.72%
26 Boston Standard Wealth Management, LLC 18,073 608,000 0.71%
27 BRINKER CAPITAL INC 16,743 567,000 0.66%
28 Cambridge Investment Research Advisors, Inc. 16,653 564,000 0.66%
29 Tactical Allocation Group LLC 16,030 543,000 0.64%
30 Gerstein Fisher 15,155 513,000 0.60%
31 Cetera Advisors LLC 13,952 471,000 0.55%
32 NATIONAL PLANNING CORP 13,461 468,000 0.55%
33 NewSquare Capital LLC 13,369 453,000 0.53%
34 SCOTIA CAPITAL INC. 11,664 395,000 0.46%
35 Strategic Capital Alternatives LLC 11,407 386,000 0.45%
36 HL FINANCIAL SERVICES LLC 10,700 362,000 0.42%
37 SII INVESTMENTS INC/WI 10,473 355,000 0.42%
38 Cetera Advisor Networks LLC 10,371 351,000 0.41%
39 PNC FINANCIAL SERVICES GROUP, INC. 10,346 350,000 0.41%
40 Private Advisor Group, LLC 9,921 336,000 0.39%
41 Polaris Wealth Advisory Group, LLC 9,806 332,000 0.39%
42 CITADEL ADVISORS LLC 9,306 315,000 0.37%
43 AMERICAN INTERNATIONAL GROUP, INC. 7,926 268,000 0.31%
44 BEACON INVESTMENT ADVISORY SERVICES, INC. 7,652 259,000 0.30%
45 Acertus Capital Management, LLC 7,652 259,000 0.30%
46 Kingfisher Capital LLC 7,480 253,000 0.30%
47 Wealthquest Corp 7,304 247,000 0.29%
48 Janney Montgomery Scott LLC 7,299 247,000 0.29%
49 Archford Capital Strategies, LLC 7,303 247,000 0.29%
50 Regal Investment Advisors LLC 5,959 201,000 0.24%
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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.