Dark
Light
System
Security
ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 78 Institutional holders with a total value of $165,777,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIEDEMANN ADVISORS, LLC 1,379,666 49,185,000 29.67%
2 BlackRock Institutional Trust Company, N.A. 572,378 20,657,000 12.46%
3 WELL DONE, LLC 59,746 9,358,000 5.64%
4 LPL Financial LLC 245,206 8,778,000 5.30%
5 BANK OF AMERICA CORP /DE/ 223,082 8,051,000 4.86%
6 MORGAN STANLEY 197,300 7,121,000 4.30%
7 WELLS FARGO & COMPANY/MN 192,463 6,946,000 4.19%
8 Sterling Global Strategies LLC 154,898 4,292,000 2.59%
9 Commonwealth Equity Services, Inc 95,209 3,436,000 2.07%
10 Raymond James Financial Services Advisors, Inc. 82,821 2,989,000 1.80%
11 Private Advisor Group, LLC 82,070 2,938,000 1.77%
12 Madden Advisory Services, Inc. 73,718 2,660,000 1.60%
13 Evensky & Katz LLC 70,330 2,538,000 1.53%
14 Madrona Financial Services, LLC 61,467 2,218,000 1.34% SH
15 AMERIPRISE FINANCIAL INC 48,761 1,760,000 1.06%
16 UBS Group AG 44,600 1,610,000 0.97%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,209 1,596,000 0.96%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,039 1,554,000 0.94%
19 Waverly Advisors, LLC 40,448 1,460,000 0.88%
20 PATTON ALBERTSON MILLER GROUP, LLC 39,976 1,443,000 0.87%
21 ROYAL BANK OF CANADA 39,245 1,416,000 0.85%
22 Annex Advisory Services, LLC 36,628 1,322,000 0.80%
23 Cetera Advisors LLC 34,225 1,236,000 0.75%
24 SNOWDEN CAPITAL ADVISORS LLC 32,722 1,180,937 0.71%
25 M Holdings Securities, Inc. 31,991 1,155,000 0.70%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,613 1,141,000 0.69%
27 Brookstone Capital Management 29,907 1,080,000 0.65%
28 Cambridge Investment Research Advisors, Inc. 26,561 959,000 0.58%
29 Efficient Advisors, LLC 25,951 937,000 0.57%
30 STRATEGIC FINANCIAL GROUP, LLC 24,849 897,000 0.54%
31 TIEDEMANN WEALTH MANAGEMENT HOLDINGS, LLC 21,781 786,000 0.47%
32 CAHILL FINANCIAL ADVISORS INC 21,154 764,000 0.46%
33 DARWIN WEALTH MANAGEMENT, LLC 20,473 739,000 0.45%
34 Jackson Wealth Management, LLC 20,121 717,000 0.43%
35 Boston Standard Wealth Management, LLC 19,332 698,000 0.42%
36 Gerstein Fisher 18,842 663,000 0.40%
37 Cetera Advisor Networks LLC 17,638 637,000 0.38%
38 Summit Financial Wealth Advisors, LLC 17,225 622,000 0.38%
39 RISK PARADIGM GROUP, LLC 17,082 616,489 0.37%
40 JANE STREET GROUP, LLC 15,076 544,000 0.33%
41 ADVISOR GROUP, INC. 14,093 509,000 0.31%
42 IFP ADVISORS, INC 13,488 487,000 0.29%
43 NATIONAL PLANNING CORP 12,801 453,000 0.27%
44 Archford Capital Strategies, LLC 12,159 438,000 0.26%
45 RAYMOND JAMES & ASSOCIATES 11,213 405,000 0.24%
46 SII INVESTMENTS INC/WI 11,128 402,000 0.24%
47 MSI Financial Services Inc 10,798 390,000 0.24%
48 Argentus Capital Management, LLC 10,724 387,000 0.23%
49 WEALTHPLAN PARTNERS, LLC 10,452 374,177 0.23%
50 Regal Investment Advisors LLC 9,689 350,000 0.21%
Page 1 of 2

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.