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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $33,854,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 182,984 7,548,000 22.30%
2 ENVESTNET ASSET MANAGEMENT INC 182,480 7,527,000 22.23%
3 AVIVA PLC 57,500 2,372,000 7.01%
4 Copper Rock Capital Partners, LLC 53,000 2,186,000 6.46%
5 Checchi Capital Advisers, LLC 45,227 1,866,000 5.51%
6 Allworth Financial LP 41,146 1,697,000 5.01%
7 MORGAN STANLEY 36,724 1,515,000 4.48%
8 Bank of New York Mellon Corp 33,047 1,363,000 4.03%
9 BB&T SECURITIES, LLC 25,037 1,032,000 3.05%
10 JANE STREET GROUP, LLC 24,071 993,000 2.93%
11 LPL Financial LLC 20,852 844,000 2.49%
12 Virtu KCG Holdings LLC 17,818 735,000 2.17%
13 ROYAL BANK OF CANADA 12,026 496,000 1.47%
14 PRUDENTIAL FINANCIAL INC 11,500 474,000 1.40%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,506 433,000 1.28%
16 RONALD BLUE & CO LLC 10,044 415,000 1.23%
17 SG Americas Securities, LLC 10,052 415,000 1.23%
18 COLONY GROUP LLC 7,054 291,000 0.86%
19 Advisory Services Network, LLC 6,860 283,000 0.84%
20 HENGEHOLD CAPITAL MANAGEMENT LLC 5,958 246,000 0.73%
21 ASSET DEDICATION, LLC 5,538 228,000 0.67%
22 UBS Group AG 5,458 226,000 0.67%
23 Hillsdale Investment Management Inc. 5,000 206,000 0.61%
24 Creative Planning 3,352 138,000 0.41%
25 Financial Architects, Inc 2,904 120,000 0.35%
26 BANK OF AMERICA CORP /DE/ 1,286 53,000 0.16%
27 CT Financial Advisors LLC 1,246 51,396 0.15%
28 VICTORY CAPITAL MANAGEMENT INC 1,076 44,000 0.13%
29 WEALTHCARE CAPITAL MANAGEMENT LLC 308 13,000 0.04%
30 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 301 12,000 0.04%
31 Tortoise Investment Management, LLC 190 8,000 0.02%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 8,000 0.02%
33 BANK OF MONTREAL /CAN/ 160 7,000 0.02%
34 AMERICAN INTERNATIONAL GROUP, INC. 118 5,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56 2,000 0.01%
36 Hanson & Doremus Investment Management 22 1,000 0.00%
37 D.A. DAVIDSON & CO. 25 1,000 0.00%
38 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.