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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $129,652,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,343,544 58,681,000 45.26%
2 M&T BANK CORP 575,528 25,136,000 19.39%
3 TRUIST FINANCIAL CORP 242,391 10,586,000 8.16%
4 MORGAN STANLEY 222,499 9,717,000 7.49%
5 GRAY FINANCIAL GROUP /GA /ADV /ADV 125,457 5,479,000 4.23%
6 ASSETMARK, INC 118,322 5,168,000 3.99%
7 AMERIPRISE FINANCIAL INC 94,348 4,121,000 3.18%
8 Commonwealth Equity Services, Inc 48,095 2,101,000 1.62%
9 BANK OF AMERICA CORP /DE/ 42,158 1,841,000 1.42%
10 ENVESTNET ASSET MANAGEMENT INC 30,150 1,317,000 1.02%
11 NATIONAL PLANNING CORP 30,290 1,307,000 1.01%
12 Timber Hill LLC 22,912 1,001,000 0.77%
13 LPL Financial LLC 16,623 715,000 0.55%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,141 618,000 0.48%
15 HighTower Advisors, LLC 13,895 607,000 0.47%
16 CITIGROUP INC 9,432 412,000 0.32%
17 JANE STREET GROUP, LLC 6,729 294,000 0.23%
18 ROYAL BANK OF CANADA 4,622 201,000 0.16%
19 MSI Financial Services Inc 2,870 125,000 0.10%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,329 102,000 0.08%
21 B. Riley Wealth Management, Inc. 1,450 63,000 0.05%
22 AMERICAN INTERNATIONAL GROUP, INC. 582 25,419 0.02%
23 WFG Advisors, LP 333 15,000 0.01%
24 WELLS FARGO & COMPANY/MN 299 13,000 0.01%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109 5,000 0.00%
26 AllSquare Wealth Management LLC 37 2,000 0.00%
27 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.