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

Institutional Holders (2016Q1)
Portfolio Summary: 88 Institutional holders with a total value of $225,282,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,011,566 39,907,000 17.71%
2 BlackRock Institutional Trust Company, N.A. 592,242 23,364,000 10.37%
3 HHG & Company, LLC 522,106 20,597,000 9.14%
4 Archford Capital Strategies, LLC 20,386 20,385,697 9.05%
5 LPL Financial LLC 366,792 14,246,000 6.32%
6 UBS Group AG 357,865 14,118,000 6.27%
7 JANE STREET GROUP, LLC 310,289 12,241,000 5.43%
8 ENVESTNET ASSET MANAGEMENT INC 275,273 10,860,000 4.82%
9 Brookstone Capital Management 220,027 8,680,000 3.85%
10 SNOWDEN CAPITAL ADVISORS LLC 105,277 4,153,178 1.84%
11 MORGAN STANLEY 101,846 4,018,000 1.78%
12 Madrona Financial Services, LLC 73,108 2,884,000 1.28%
13 LBMC INVESTMENT ADVISORS, LLC 64,269 2,535,000 1.13%
14 Raymond James Financial Services Advisors, Inc. 62,700 2,474,000 1.10%
15 RFG Advisory, LLC 61,845 2,437,000 1.08%
16 Commonwealth Equity Services, Inc 59,270 2,338,000 1.04%
17 Regal Investment Advisors LLC 59,141 2,333,000 1.04%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,879 2,244,000 1.00%
19 VSR Financial Services, Inc. 51,670 2,038,000 0.90%
20 ROYAL BANK OF CANADA 50,962 2,010,000 0.89%
21 Cetera Advisor Networks LLC 47,991 1,892,000 0.84%
22 Cambridge Investment Research Advisors, Inc. 46,115 1,819,000 0.81%
23 Jackson Wealth Management, LLC 40,968 1,591,000 0.71%
24 Stonehearth Capital Management, LLC 38,083 1,502,000 0.67%
25 Burt Wealth Advisors 37,284 1,471,000 0.65%
26 Bison Wealth, LLC 36,635 1,440,000 0.64%
27 Virtu KCG Holdings LLC 32,264 1,273,000 0.57%
28 Annex Advisory Services, LLC 28,908 1,140,000 0.51%
29 Efficient Advisors, LLC 25,341 1,000,000 0.44%
30 Braver Wealth Management, LLC 24,956 985,000 0.44%
31 AMERIPRISE FINANCIAL INC 24,879 981,000 0.44%
32 BB&T SECURITIES, LLC 24,800 978,000 0.43%
33 BOSTON RESEARCH & MANAGEMENT INC 21,582 851,000 0.38%
34 IFP ADVISORS, INC 19,260 760,000 0.34%
35 JFS WEALTH ADVISORS, LLC 17,570 693,000 0.31%
36 CIBC BANK USA 16,278 642,000 0.28%
37 STRATEGIC FINANCIAL GROUP, LLC 15,958 630,000 0.28%
38 Waverly Advisors, LLC 15,954 629,000 0.28%
39 CITADEL ADVISORS LLC 15,510 612,000 0.27%
40 GOFEN & GLOSSBERG LLC /IL/ 14,308 564,000 0.25%
41 Bank of New York Mellon Corp 13,401 529,000 0.23%
42 SII INVESTMENTS INC/WI 12,746 503,000 0.22%
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12,238 483,000 0.21%
44 Koshinski Asset Management, Inc. 12,072 476,000 0.21%
45 Summit Financial Wealth Advisors, LLC 12,055 476,000 0.21%
46 Polaris Wealth Advisory Group, LLC 11,146 440,000 0.20%
47 Oakworth Capital, Inc. 10,415 411,000 0.18%
48 Avior Wealth Management, LLC 10,070 397,000 0.18%
49 WELLS FARGO & COMPANY/MN 10,037 396,000 0.18%
50 SCOTIA CAPITAL INC. 9,528 376,000 0.17%
Page 1 of 2

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.