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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 45 Institutional holders with a total value of $42,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 194,892 8,643,000 20.17%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 193,747 8,593,000 20.05%
3 AVIVA PLC 108,960 4,823,000 11.26%
4 VICTORY CAPITAL MANAGEMENT INC 73,717 3,269,000 7.63%
5 MORGAN STANLEY 64,658 2,867,000 6.69%
6 Checchi Capital Advisers, LLC 53,353 2,366,000 5.52%
7 Virtu KCG Holdings LLC 27,155 1,204,000 2.81%
8 Bank of New York Mellon Corp 26,909 1,193,000 2.78%
9 Copper Rock Capital Partners, LLC 24,350 1,069,000 2.49%
10 ROYAL BANK OF CANADA 23,924 1,060,000 2.47%
11 RONALD BLUE & CO LLC 22,347 991,000 2.31%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,602 958,000 2.24%
13 JANE STREET GROUP, LLC 19,650 871,000 2.03%
14 OLD MISSION CAPITAL LLC 17,168 761,000 1.78%
15 PRUDENTIAL FINANCIAL INC 12,100 537,000 1.25%
16 CITADEL ADVISORS LLC 11,968 531,000 1.24%
17 Concert Wealth Management Inc. 10,862 476,000 1.11%
18 LPL Financial LLC 9,289 409,000 0.95%
19 Hillsdale Investment Management Inc. 8,700 386,000 0.90%
20 Advisory Services Network, LLC 7,430 330,000 0.77%
21 HENGEHOLD CAPITAL MANAGEMENT LLC 6,033 268,000 0.63%
22 UBS Group AG 5,387 239,000 0.56%
23 ASSET DEDICATION, LLC 5,051 224,000 0.52%
24 ALESCO ADVISORS LLC 4,548 202,000 0.47%
25 Creative Planning 3,793 168,000 0.39%
26 Financial Architects, Inc 2,895 128,000 0.30%
27 Mariner, LLC 1,522 67,000 0.16%
28 BANK OF AMERICA CORP /DE/ 1,348 60,000 0.14%
29 Allworth Financial LP 1,117 50,000 0.12%
30 GLENMEDE TRUST CO NA 550 24,000 0.06%
31 WEALTHCARE CAPITAL MANAGEMENT LLC 308 14,000 0.03%
32 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 301 13,000 0.03%
33 QUADRANT CAPITAL GROUP LLC 212 9,000 0.02%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 9,000 0.02%
35 Tortoise Investment Management, LLC 190 8,000 0.02%
36 BANK OF MONTREAL /CAN/ 160 7,000 0.02%
37 NEXT Financial Group, Inc 141 6,000 0.01%
38 ADVISOR GROUP, INC. 118 5,000 0.01%
39 WELLS FARGO & COMPANY/MN 93 4,000 0.01%
40 Perigon Wealth Management, LLC 74 3,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56 3,000 0.01%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34 2,000 0.00%
43 D.A. DAVIDSON & CO. 25 1,000 0.00%
44 Tower Research Capital LLC (TRC) 13 1,000 0.00%
45 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.