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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 45 Institutional holders with a total value of $91,581,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 930,479 29,440,000 32.15%
2 LPL Financial LLC 452,314 14,248,000 15.56%
3 WELLS FARGO & COMPANY/MN 354,861 11,228,000 12.26%
4 MORGAN STANLEY 176,208 5,575,000 6.09%
5 Madden Advisory Services, Inc. 150,671 4,767,000 5.21%
6 BlackRock Institutional Trust Company, N.A. 119,507 3,781,000 4.13%
7 Live Your Vision, LLC 107,798 3,411,000 3.72%
8 ENVESTNET ASSET MANAGEMENT INC 100,880 3,192,000 3.49%
9 UBS Group AG 67,607 2,139,000 2.34%
10 Janney Capital Management LLC 38,588 1,221,000 1.33%
11 Raymond James Financial Services Advisors, Inc. 38,520 1,219,000 1.33%
12 Commonwealth Equity Services, Inc 34,291 1,085,000 1.18%
13 Stonehearth Capital Management, LLC 28,771 910,000 0.99%
14 M Holdings Securities, Inc. 27,168 860,000 0.94%
15 Sigma Planning Corp 25,308 801,000 0.87%
16 VSR Financial Services, Inc. 24,040 761,000 0.83%
17 Madrona Financial Services, LLC 21,717 687,000 0.75%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,415 678,000 0.74%
19 NewSquare Capital LLC 17,879 566,000 0.62%
20 BOYS ARNOLD & CO INC 16,650 527,000 0.58%
21 MSI Financial Services Inc 16,142 511,000 0.56%
22 Efficient Advisors, LLC 12,698 402,000 0.44%
23 Janney Montgomery Scott LLC 12,537 397,000 0.43%
24 Annex Advisory Services, LLC 11,323 358,000 0.39%
25 BANK OF MONTREAL /CAN/ 11,028 349,000 0.38%
26 JPMORGAN CHASE & CO 10,450 331,000 0.36%
27 ROYAL BANK OF CANADA 9,318 294,000 0.32%
28 AMERIPRISE FINANCIAL INC 9,056 287,000 0.31%
29 Archford Capital Strategies, LLC 7,986 253,000 0.28%
30 Polaris Wealth Advisory Group, LLC 6,908 219,000 0.24%
31 Waverly Advisors, LLC 6,777 214,000 0.23%
32 Prospera Financial Services Inc 6,550 207,000 0.23%
33 SCOTIA CAPITAL INC. 6,535 203,000 0.22%
34 IFP ADVISORS, INC 3,923 124,000 0.14%
35 AMERICAN INTERNATIONAL GROUP, INC. 3,268 104,000 0.11%
36 FIFTH THIRD BANCORP 1,725 55,000 0.06%
37 WFG Advisors, LP 1,545 49,000 0.05%
38 Creative Planning 1,088 34,000 0.04%
39 Alerus Investment Advisors Corp 1,000 32,000 0.03%
40 Kingfisher Capital LLC 867 27,000 0.03%
41 Ameritas Investment Partners, Inc. 457 14,000 0.02%
42 MUFG Americas Holdings Corp 366 12,000 0.01%
43 Avior Wealth Management, LLC 283 9,000 0.01%
44 Argentus Capital Management, LLC 0 0 0.00%
45 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.