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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $32,475,947.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 168,460 6,888,000 21.21%
2 ENVESTNET ASSET MANAGEMENT INC 166,059 6,790,000 20.91%
3 COLONY GROUP LLC 55,615 2,274,000 7.00%
4 Allworth Financial LP 55,152 2,255,000 6.94%
5 MACKENZIE FINANCIAL CORP 43,500 1,779,000 5.48%
6 Bank of New York Mellon Corp 40,932 1,674,000 5.15%
7 MORGAN STANLEY 38,944 1,592,000 4.90%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,943 1,513,000 4.66%
9 Checchi Capital Advisers, LLC 34,442 1,408,000 4.34%
10 JANE STREET GROUP, LLC 30,391 1,243,000 3.83%
11 ROYAL BANK OF CANADA 27,649 1,131,000 3.48%
12 BB&T SECURITIES, LLC 25,157 1,028,000 3.17%
13 LPL Financial LLC 19,404 780,000 2.40%
14 SG Americas Securities, LLC 11,632 476,000 1.47%
15 UBS Group AG 10,748 439,000 1.35%
16 CITADEL ADVISORS LLC 6,606 271,000 0.83%
17 Advisory Services Network, LLC 6,570 269,000 0.83%
18 GOULD ASSET MANAGEMENT LLC /CA/ 5,015 205,000 0.63%
19 Creative Planning 3,352 137,000 0.42%
20 ASSET DEDICATION, LLC 2,928 120,000 0.37%
21 Hillsdale Investment Management Inc. 1,300 53,000 0.16%
22 CT Financial Advisors LLC 1,246 50,947 0.16%
23 VICTORY CAPITAL MANAGEMENT INC 538 22,000 0.07%
24 BANK OF AMERICA CORP /DE/ 401 16,000 0.05%
25 WEALTHCARE CAPITAL MANAGEMENT LLC 308 13,000 0.04%
26 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 301 12,000 0.04%
27 Tortoise Investment Management, LLC 230 9,000 0.03%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 8,000 0.02%
29 BANK OF MONTREAL /CAN/ 160 7,000 0.02%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 181 7,000 0.02%
31 AMERICAN INTERNATIONAL GROUP, INC. 118 5,000 0.02%
32 D.A. DAVIDSON & CO. 25 1,000 0.00%
33 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.