Dark
Light
System
Security
ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 41 Institutional holders with a total value of $180,936,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CWM, LLC 86 4,000 0.00%
3 BlackRock Finance, Inc. 81 4,000 0.00%
4 IFP ADVISORS, INC 100 5,000 0.00%
5 M&R CAPITAL MANAGEMENT INC 119 5,000 0.00%
6 Financial Architects, Inc 152 7,000 0.00%
7 GLOBAL RETIREMENT PARTNERS, LLC 185 8,000 0.00%
8 WFG Advisors, LP 210 10,000 0.01%
9 ADVISOR GROUP, INC. 209 10,000 0.01%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 347 17,000 0.01%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 510 24,929 0.01%
12 CRIBSTONE CAPITAL MANAGEMENT, LLC 628 31,000 0.02%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,742 85,000 0.05%
14 ROYAL BANK OF CANADA 2,524 123,000 0.07%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,854 139,000 0.08%
16 ENVESTNET ASSET MANAGEMENT INC 3,104 151,000 0.08%
17 CAPTRUST FINANCIAL ADVISORS 3,604 176,000 0.10%
18 GENWEALTH GROUP, INC. 4,569 223,000 0.12%
19 WBH ADVISORY INC 4,952 242,000 0.13%
20 MONEYWISE, INC. 6,462 316,000 0.17%
21 SRS CAPITAL ADVISORS, INC. 8,757 428,000 0.24% SH
22 Prospera Financial Services Inc 10,483 508,000 0.28%
23 Timber Hill LLC 12,714 621,000 0.34%
24 ANCHOR CAPITAL ADVISORS LLC 14,195 694,000 0.38%
25 CITIGROUP INC 14,218 695,000 0.38%
26 HighTower Advisors, LLC 15,599 757,000 0.42%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,354 897,000 0.50%
28 SG Americas Securities, LLC 26,509 1,296,000 0.72%
29 DARRELL & KING LLC 27,963 1,367,000 0.76%
30 M&T BANK CORP 35,681 1,744,000 0.96%
31 Harbour Capital Advisors, LLC 87,984 1,800,000 0.99%
32 LPL Financial LLC 45,024 2,201,000 1.22%
33 AMERIPRISE FINANCIAL INC 80,846 3,952,000 2.18%
34 Commonwealth Equity Services, Inc 112,055 5,477,000 3.03%
35 TRUIST FINANCIAL CORP 200,184 9,785,000 5.41%
36 Simplicity Solutions, LLC 285,440 13,952,000 7.71%
37 AE WEALTH MANAGEMENT LLC 286,726 14,015,000 7.75%
38 MORGAN STANLEY 318,892 15,588,000 8.62%
39 BANK OF AMERICA CORP /DE/ 339,353 16,587,000 9.17%
40 WELLS FARGO & COMPANY/MN 546,158 26,696,000 14.75%
41 UBS Group AG 1,233,545 60,296,000 33.32%

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.