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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $22,377,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 114,057 5,511,000 24.63%
2 ENVESTNET ASSET MANAGEMENT INC 112,225 5,423,000 24.23%
3 Texas Yale Capital Corp. 43,929 2,123,000 9.49%
4 Checchi Capital Advisers, LLC 41,479 2,004,000 8.96%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,119 1,794,000 8.02%
6 JANE STREET GROUP, LLC 20,484 990,000 4.42%
7 MORGAN STANLEY 18,744 906,000 4.05%
8 ROYAL BANK OF CANADA 16,845 814,000 3.64%
9 Bank of New York Mellon Corp 15,702 758,000 3.39%
10 Cambridge Investment Research Advisors, Inc. 6,302 305,000 1.36%
11 GOULD ASSET MANAGEMENT LLC /CA/ 5,580 270,000 1.21%
12 LPL Financial LLC 5,079 237,000 1.06%
13 UBS Group AG 4,732 229,000 1.02%
14 ALESCO ADVISORS LLC 4,576 221,000 0.99%
15 Virtu KCG Holdings LLC 4,300 208,000 0.93%
16 VICTORY CAPITAL MANAGEMENT INC 3,215 155,000 0.69%
17 US BANCORP \DE\ 3,130 151,000 0.67%
18 CT Financial Advisors LLC 1,548 74,778 0.33%
19 Hillsdale Investment Management Inc. 1,300 63,000 0.28%
20 BANK OF AMERICA CORP /DE/ 819 40,000 0.18%
21 Tortoise Investment Management, LLC 790 38,000 0.17%
22 Fusion Investment Group, LLC 698 34,000 0.15%
23 HIGHLAND CAPITAL MANAGEMENT, LLC 236 11,000 0.05%
24 BANK OF MONTREAL /CAN/ 160 8,000 0.04%
25 AMERICAN INTERNATIONAL GROUP, INC. 118 5,702 0.03%
26 Tower Research Capital LLC (TRC) 89 4,000 0.02%
27 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.