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

Institutional Holders (2015Q3)
Portfolio Summary: 47 Institutional holders with a total value of $56,666,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 541,831 17,046,000 30.08%
2 LPL Financial LLC 262,267 8,335,000 14.71%
3 Madden Advisory Services, Inc. 150,134 4,723,000 8.33%
4 BlackRock Institutional Trust Company, N.A. 115,768 3,642,000 6.43%
5 Live Your Vision, LLC 109,186 3,435,000 6.06%
6 WELLS FARGO & COMPANY/MN 84,673 2,664,000 4.70%
7 Argentus Capital Management, LLC 61,614 1,938,000 3.42%
8 Commonwealth Equity Services, Inc 42,331 1,332,000 2.35%
9 MORGAN STANLEY 40,710 1,281,000 2.26%
10 Raymond James Financial Services Advisors, Inc. 38,568 1,213,000 2.14%
11 Stonehearth Capital Management, LLC 31,966 1,006,000 1.78%
12 PNC FINANCIAL SERVICES GROUP, INC. 28,714 904,000 1.60%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,548 900,000 1.59%
14 Virtu KCG Holdings LLC 25,161 792,000 1.40%
15 Madrona Financial Services, LLC 22,331 703,000 1.24%
16 VSR Financial Services, Inc. 21,784 685,000 1.21%
17 NewSquare Capital LLC 18,224 573,000 1.01%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,476 487,000 0.86%
19 BANK OF MONTREAL /CAN/ 13,406 422,000 0.74%
20 Efficient Advisors, LLC 12,171 383,000 0.68%
21 Wealthquest Corp 11,445 360,000 0.64%
22 Janney Montgomery Scott LLC 11,197 352,000 0.62%
23 JANE STREET GROUP, LLC 11,053 348,000 0.61%
24 UBS Group AG 10,414 328,000 0.58%
25 Annex Advisory Services, LLC 9,421 296,000 0.52%
26 Constellation Wealth Advisors, LLC 9,146 288,000 0.51%
27 JPMORGAN CHASE & CO 8,950 282,000 0.50%
28 BOYS ARNOLD & CO INC 8,325 262,000 0.46%
29 Partnervest Advisory Services LLC 7,371 232,000 0.41%
30 Waverly Advisors, LLC 6,777 213,000 0.38%
31 SCOTIA CAPITAL INC. 6,535 206,000 0.36%
32 MSI Financial Services Inc 6,500 204,000 0.36%
33 Prospera Financial Services Inc 6,400 201,000 0.35%
34 ROYAL BANK OF CANADA 5,874 184,000 0.32%
35 Archford Capital Strategies, LLC 3,469 109,000 0.19%
36 AMERICAN INTERNATIONAL GROUP, INC. 2,420 76,000 0.13%
37 ENVESTNET ASSET MANAGEMENT INC 1,761 55,000 0.10%
38 FIFTH THIRD BANCORP 1,725 54,000 0.10%
39 WFG Advisors, LP 1,539 48,000 0.08%
40 Ironwood Financial, llc 1,310 41,000 0.07%
41 Ameritas Investment Partners, Inc. 457 14,000 0.02%
42 Brookstone Capital Management 412 13,000 0.02%
43 Alerus Investment Advisors Corp 335 11,000 0.02%
44 Avior Wealth Management, LLC 283 9,000 0.02%
45 Regal Investment Advisors LLC 300 9,000 0.02%
46 Strategic Capital Alternatives LLC 229 7,000 0.01%
47 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.