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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 83 Institutional holders with a total value of $502,702,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 8,601,428 334,424,000 66.53%
2 BlackRock Institutional Trust Company, N.A. 531,783 20,676,000 4.11%
3 UBS Group AG 495,069 19,248,000 3.83%
4 LPL Financial LLC 445,836 17,165,000 3.41%
5 HHG & Company, LLC 346,301 13,464,000 2.68%
6 MORGAN STANLEY 296,019 11,509,000 2.29%
7 ENVESTNET ASSET MANAGEMENT INC 273,249 10,624,000 2.11%
8 WELLS FARGO & COMPANY/MN 263,709 10,253,000 2.04%
9 Stratos Wealth Partners, LTD. 177,377 6,896,000 1.37%
10 Burt Wealth Advisors 142,868 5,554,000 1.10%
11 STIFEL FINANCIAL CORP 101 3,947,000 0.79%
12 Madrona Financial Services, LLC 73,920 2,874,000 0.57%
13 Commonwealth Equity Services, Inc 71,127 2,765,000 0.55%
14 Janney Capital Management LLC 69,102 2,687,000 0.53%
15 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 65,248 2,537,000 0.50%
16 LBMC INVESTMENT ADVISORS, LLC 62,426 2,427,000 0.48%
17 Regal Investment Advisors LLC 56,099 2,181,000 0.43%
18 VSR Financial Services, Inc. 53,962 2,098,000 0.42%
19 Cambridge Investment Research Advisors, Inc. 50,156 1,950,000 0.39%
20 Cetera Advisor Networks LLC 48,419 1,883,000 0.37%
21 ROYAL BANK OF CANADA 43,282 1,683,000 0.33%
22 Raymond James Financial Services Advisors, Inc. 42,085 1,636,000 0.33%
23 Jackson Wealth Management, LLC 40,989 1,540,000 0.31%
24 Stonehearth Capital Management, LLC 37,682 1,465,000 0.29%
25 Bison Wealth, LLC 37,375 1,453,000 0.29%
26 AUSDAL FINANCIAL PARTNERS, INC. 35,144 1,366,000 0.27%
27 Virtu Financial LLC 28,143 1,094,000 0.22%
28 Annex Advisory Services, LLC 28,038 1,090,000 0.22%
29 Efficient Advisors, LLC 24,885 968,000 0.19%
30 BB&T SECURITIES, LLC 24,800 964,000 0.19%
31 BOSTON RESEARCH & MANAGEMENT INC 22,522 875,000 0.17%
32 Archford Capital Strategies, LLC 18,823 732,000 0.15%
33 RFG Advisory, LLC 18,297 711,000 0.14%
34 JFS WEALTH ADVISORS, LLC 17,263 671,000 0.13%
35 Virtu KCG Holdings LLC 16,395 637,000 0.13%
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 15,346 597,000 0.12%
37 Bank of New York Mellon Corp 13,760 535,000 0.11%
38 Waverly Advisors, LLC 13,661 531,000 0.11%
39 AMERIPRISE FINANCIAL INC 12,513 487,000 0.10%
40 Koshinski Asset Management, Inc. 12,469 485,000 0.10%
41 IFP ADVISORS, INC 12,370 481,000 0.10%
42 Summit Financial Wealth Advisors, LLC 12,055 469,000 0.09%
43 STRATEGIC FINANCIAL GROUP, LLC 11,548 449,000 0.09%
44 Oakworth Capital, Inc. 10,925 425,000 0.08%
45 CIBC BANK USA 10,009 390,000 0.08%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,842 382,000 0.08%
47 NewSquare Capital LLC 9,504 369,000 0.07%
48 M Holdings Securities, Inc. 9,345 363,000 0.07%
49 SCOTIA CAPITAL INC. 9,528 356,000 0.07%
50 OGOREK ANTHONY JOSEPH /NY/ /ADV 8,942 348,000 0.07%
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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.