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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $32,722,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 186,868 7,706,000 23.55%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 186,339 7,640,000 23.35%
3 AVIVA PLC 97,138 4,006,000 12.24%
4 Checchi Capital Advisers, LLC 50,998 2,103,000 6.43%
5 Bank of New York Mellon Corp 31,555 1,301,000 3.98%
6 MORGAN STANLEY 28,097 1,159,000 3.54%
7 BB&T SECURITIES, LLC 24,913 1,027,000 3.14%
8 RONALD BLUE & CO LLC 20,490 845,000 2.58%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,745 814,000 2.49%
10 ROYAL BANK OF CANADA 15,240 629,000 1.92%
11 Copper Rock Capital Partners, LLC 14,588 602,000 1.84%
12 SG Americas Securities, LLC 14,322 591,000 1.81%
13 SOCIETE GENERALE 14,322 591,000 1.81%
14 Virtu KCG Holdings LLC 13,554 559,000 1.71%
15 PRUDENTIAL FINANCIAL INC 11,500 474,000 1.45%
16 LPL Financial LLC 9,289 381,000 1.16%
17 Advisory Services Network, LLC 7,100 293,000 0.90%
18 Hillsdale Investment Management Inc. 6,200 256,000 0.78%
19 HENGEHOLD CAPITAL MANAGEMENT LLC 6,033 249,000 0.76%
20 Allworth Financial LP 5,344 220,000 0.67%
21 UBS Group AG 5,333 220,000 0.67%
22 ASSET DEDICATION, LLC 4,978 207,000 0.63%
23 AMERICAN CENTURY COMPANIES INC 4,994 206,000 0.63%
24 Creative Planning 3,793 156,000 0.48%
25 Financial Architects, Inc 2,895 119,000 0.36%
26 FLOW TRADERS U.S. LLC 2,677 110,000 0.34%
27 BANK OF AMERICA CORP /DE/ 1,899 78,000 0.24%
28 VICTORY CAPITAL MANAGEMENT INC 1,656 68,000 0.21%
29 CT Financial Advisors LLC 1,104 45,514 0.14%
30 WEALTHCARE CAPITAL MANAGEMENT LLC 308 13,000 0.04%
31 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 301 12,000 0.04%
32 Tortoise Investment Management, LLC 190 8,000 0.02%
33 QUADRANT CAPITAL GROUP LLC 212 8,000 0.02%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 8,000 0.02%
35 BANK OF MONTREAL /CAN/ 160 7,000 0.02%
36 ADVISOR GROUP, INC. 118 4,000 0.01%
37 Perigon Wealth Management, LLC 74 3,000 0.01%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56 2,000 0.01%
39 Hanson & Doremus Investment Management 22 1,000 0.00%
40 D.A. DAVIDSON & CO. 25 1,000 0.00%
41 WOLVERINE TRADING LP /BD 3 122 0.00%
42 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.