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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 65 Institutional holders with a total value of $161,957,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANAGED ACCOUNT ADVISORS LLC 1,044,147 41,891,000 25.87%
2 HHG & Company, LLC 463,322 18,588,000 11.48%
3 BANK OF AMERICA CORP /DE/ 429,057 17,213,000 10.63%
4 Placemark Investments, Inc. 266,925 10,710,000 6.61%
5 BlackRock Institutional Trust Company, N.A. 247,316 9,922,000 6.13%
6 UBS Group AG 214,185 8,593,000 5.31%
7 CPWM, LLC 199,823 8,017,000 4.95%
8 LPL Financial LLC 161,147 6,465,000 3.99%
9 MORGAN STANLEY 141,881 5,692,000 3.51%
10 VSR Financial Services, Inc. 67,533 2,709,000 1.67%
11 Jackson Wealth Management, LLC 58,957 2,365,000 1.46%
12 Cetera Advisor Networks LLC 54,229 2,176,000 1.34%
13 Cambridge Investment Research Advisors, Inc. 49,395 1,982,000 1.22%
14 LBMC INVESTMENT ADVISORS, LLC 48,279 1,937,000 1.20%
15 ROYAL BANK OF CANADA 45,715 1,835,000 1.13%
16 Stonehearth Capital Management, LLC 42,835 1,719,000 1.06%
17 Bison Wealth, LLC 42,436 1,703,000 1.05%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,178 1,451,000 0.90%
19 Madrona Financial Services, LLC 27,725 1,112,000 0.69%
20 Stratos Wealth Partners, LTD. 27,124 1,088,107 0.67%
21 CITIGROUP INC 26,275 1,054,000 0.65%
22 Efficient Advisors, LLC 26,185 1,051,000 0.65%
23 WELLS FARGO & COMPANY/MN 25,818 1,036,000 0.64%
24 Braver Wealth Management, LLC 24,837 996,000 0.61%
25 BOSTON RESEARCH & MANAGEMENT INC 23,842 956,000 0.59%
26 NewSquare Capital LLC 22,226 892,000 0.55%
27 Waverly Advisors, LLC 21,860 877,000 0.54%
28 Commonwealth Equity Services, Inc 18,431 739,000 0.46%
29 Cetera Advisors LLC 13,842 554,000 0.34%
30 SAGE FINANCIAL GROUP INC 13,789 553,000 0.34%
31 NATIONAL PLANNING CORP 11,991 476,522 0.29%
32 Koshinski Asset Management, Inc. 11,850 475,000 0.29%
33 Oakworth Capital, Inc. 11,851 475,000 0.29%
34 Annex Advisory Services, LLC 11,238 451,000 0.28%
35 Archford Capital Strategies, LLC 11,130 447,000 0.28%
36 OGOREK ANTHONY JOSEPH /NY/ /ADV 10,460 420,000 0.26%
37 SII INVESTMENTS INC/WI 9,982 400,000 0.25%
38 AMERIPRISE FINANCIAL INC 9,598 385,000 0.24%
39 Gratus Capital, LLC 9,124 366,000 0.23%
40 Wealthquest Corp 7,221 290,000 0.18%
41 Boston Standard Wealth Management, LLC 6,142 244,000 0.15%
42 NORRIS PERNE & FRENCH LLP/MI 5,800 233,000 0.14%
43 Windsor Financial Group, LLC 5,000 201,000 0.12%
44 Ironwood Financial, llc 4,050 163,000 0.10%
45 Avior Wealth Management, LLC 3,946 158,000 0.10%
46 Ameritas Investment Partners, Inc. 3,719 149,000 0.09%
47 Creative Planning 3,294 132,000 0.08%
48 AllSquare Wealth Management LLC 3,001 120,000 0.07%
49 FIFTH THIRD BANCORP 2,543 102,000 0.06%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,075 83,000 0.05%
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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.