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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 68 Institutional holders with a total value of $101,684,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 367,202 14,989,000 14.74%
2 ENVESTNET ASSET MANAGEMENT INC 266,303 10,870,000 10.69%
3 UBS Group AG 258,756 10,562,000 10.39%
4 HHG & Company, LLC 210,134 8,578,000 8.44%
5 LPL Financial LLC 156,615 6,417,000 6.31%
6 BANK OF AMERICA CORP /DE/ 132,472 5,408,000 5.32%
7 CPWM, LLC 128,925 5,263,000 5.18%
8 MORGAN STANLEY 126,649 5,170,000 5.08%
9 VSR Financial Services, Inc. 72,044 2,941,000 2.89%
10 LBMC INVESTMENT ADVISORS, LLC 56,994 2,326,000 2.29%
11 Jackson Wealth Management, LLC 56,782 2,318,000 2.28%
12 Cetera Advisor Networks LLC 54,176 2,211,000 2.17%
13 ROYAL BANK OF CANADA 52,238 2,133,000 2.10%
14 Stonehearth Capital Management, LLC 42,125 1,719,000 1.69%
15 Bison Wealth, LLC 41,210 1,682,000 1.65%
16 Cambridge Investment Research Advisors, Inc. 40,731 1,663,000 1.64%
17 Madrona Financial Services, LLC 29,745 1,214,000 1.19%
18 Waverly Advisors, LLC 26,192 1,069,000 1.05%
19 Efficient Advisors, LLC 25,589 1,045,000 1.03%
20 Braver Wealth Management, LLC 24,837 1,013,846 1.00%
21 BOSTON RESEARCH & MANAGEMENT INC 24,402 996,000 0.98%
22 Commonwealth Equity Services, Inc 19,609 800,000 0.79%
23 Annex Advisory Services, LLC 18,818 768,000 0.76%
24 CIBC BANK USA 18,821 768,000 0.76%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,793 768,000 0.76%
26 Argentus Capital Management, LLC 18,411 752,000 0.74%
27 NewSquare Capital LLC 15,396 628,000 0.62%
28 Cetera Advisors LLC 15,090 615,000 0.60%
29 CITIGROUP INC 13,650 557,000 0.55%
30 Koshinski Asset Management, Inc. 13,181 538,000 0.53%
31 Archford Capital Strategies, LLC 12,110 494,330 0.49%
32 SII INVESTMENTS INC/WI 11,650 476,000 0.47%
33 Oakworth Capital, Inc. 10,531 434,000 0.43%
34 OGOREK ANTHONY JOSEPH /NY/ /ADV 10,551 431,000 0.42%
35 JANE STREET GROUP, LLC 10,330 422,000 0.42%
36 Gratus Capital, LLC 8,510 347,000 0.34%
37 AMERIPRISE FINANCIAL INC 7,409 302,000 0.30%
38 Wealthquest Corp 7,303 298,000 0.29%
39 WELLS FARGO & COMPANY/MN 7,066 288,000 0.28%
40 Boston Standard Wealth Management, LLC 6,567 272,000 0.27%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,478 264,000 0.26%
42 NORRIS PERNE & FRENCH LLP/MI 5,800 237,000 0.23%
43 First Allied Advisory Services, Inc. 5,233 212,000 0.21%
44 Ken Stern & Associates, Inc. 5,163 211,000 0.21%
45 Ironwood Financial, llc 4,050 165,000 0.16%
46 Avior Wealth Management, LLC 3,955 161,000 0.16%
47 Creative Planning 3,366 137,000 0.13%
48 AllSquare Wealth Management LLC 2,861 117,000 0.12%
49 FIFTH THIRD BANCORP 2,833 116,000 0.11%
50 MANAGED ACCOUNT ADVISORS LLC 2,843 116,000 0.11%
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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.