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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 39 Institutional holders with a total value of $54,726,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 501,714 16,283,000 29.75%
2 LPL Financial LLC 280,246 9,058,000 16.55%
3 Madden Advisory Services, Inc. 142,280 4,617,000 8.44%
4 Live Your Vision, LLC 121,670 3,950,000 7.22%
5 BlackRock Institutional Trust Company, N.A. 103,960 3,374,000 6.17%
6 MORGAN STANLEY 103,097 3,346,000 6.11%
7 JANE STREET GROUP, LLC 53,267 1,729,000 3.16%
8 WELLS FARGO & COMPANY/MN 42,951 1,394,000 2.55%
9 SCOTIA CAPITAL INC. 36,734 1,192,000 2.18%
10 Stonehearth Capital Management, LLC 31,188 1,012,000 1.85%
11 PNC FINANCIAL SERVICES GROUP, INC. 28,714 932,000 1.70%
12 VSR Financial Services, Inc. 24,977 811,000 1.48%
13 Madrona Financial Services, LLC 22,356 726,000 1.33%
14 Virtu KCG Holdings LLC 21,936 712,000 1.30%
15 NewSquare Capital LLC 18,119 588,000 1.07%
16 BANK OF MONTREAL /CAN/ 13,953 453,000 0.83%
17 Efficient Advisors, LLC 13,356 433,000 0.79%
18 Commonwealth Equity Services, Inc 13,221 429,000 0.78%
19 UBS Group AG 12,131 394,000 0.72%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,125 393,000 0.72%
21 Wealthquest Corp 9,476 308,000 0.56%
22 Annex Advisory Services, LLC 9,400 305,000 0.56%
23 Constellation Wealth Advisors, LLC 9,146 297,000 0.54%
24 AMERICAN INTERNATIONAL GROUP, INC. 8,478 275,149 0.50%
25 BOYS ARNOLD & CO INC 8,325 270,000 0.49%
26 Partnervest Advisory Services LLC 7,338 238,000 0.43%
27 Janney Montgomery Scott LLC 7,297 236,817 0.43%
28 Waverly Advisors, LLC 6,954 226,000 0.41%
29 MSI Financial Services Inc 6,410 208,000 0.38%
30 ROYAL BANK OF CANADA 5,161 168,000 0.31%
31 Ironwood Financial, llc 3,029 98,000 0.18%
32 Archford Capital Strategies, LLC 2,993 97,000 0.18%
33 FIFTH THIRD BANCORP 1,725 56,000 0.10%
34 WFG Advisors, LP 1,529 50,000 0.09%
35 Alerus Investment Advisors Corp 1,000 32,000 0.06%
36 Ameritas Investment Partners, Inc. 457 14,000 0.03%
37 Brookstone Capital Management 412 13,000 0.02%
38 Avior Wealth Management, LLC 283 9,000 0.02%
39 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.