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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $22,384,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 152,234 6,067,000 27.10%
2 ENVESTNET ASSET MANAGEMENT INC 150,405 5,994,000 26.78%
3 JANE STREET GROUP, LLC 40,814 1,626,000 7.26%
4 Checchi Capital Advisers, LLC 36,224 1,444,000 6.45%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,416 1,371,000 6.12%
6 J.P. Turner & Co Capital Mnagement, LLC 30,564 1,218,000 5.44%
7 Texas Yale Capital Corp. 22,634 902,000 4.03%
8 BB&T SECURITIES, LLC 21,953 874,000 3.90%
9 MORGAN STANLEY 19,940 795,000 3.55%
10 Virtu KCG Holdings LLC 8,468 337,000 1.51%
11 Bank of New York Mellon Corp 8,191 326,000 1.46%
12 VICTORY CAPITAL MANAGEMENT INC 6,085 242,000 1.08%
13 GOULD ASSET MANAGEMENT LLC /CA/ 5,580 222,000 0.99%
14 UBS Group AG 5,429 217,000 0.97%
15 ROYAL BANK OF CANADA 5,255 209,000 0.93%
16 Creative Planning 3,352 134,000 0.60%
17 US BANCORP \DE\ 3,130 125,000 0.56%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,964 78,000 0.35%
19 CT Financial Advisors LLC 1,559 62,139 0.28%
20 Hillsdale Investment Management Inc. 1,300 52,000 0.23%
21 Fusion Investment Group, LLC 698 28,000 0.13%
22 Tortoise Investment Management, LLC 430 17,000 0.08%
23 BANK OF AMERICA CORP /DE/ 366 15,000 0.07%
24 HIGHLAND CAPITAL MANAGEMENT, LLC 266 11,000 0.05%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178 7,000 0.03%
26 BANK OF MONTREAL /CAN/ 160 6,000 0.03%
27 AMERICAN INTERNATIONAL GROUP, INC. 118 5,000 0.02%
28 D.A. DAVIDSON & CO. 25 0 0.00%
29 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.