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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $284,146,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&T BANK CORP 2,073,204 107,351,000 37.78%
2 UBS Group AG 1,198,354 62,051,000 21.84%
3 MORGAN STANLEY 808,806 41,880,000 14.74%
4 Orion Porfolio Solutions, LLC 252,000 13,049,000 4.59%
5 BANK OF AMERICA CORP /DE/ 166,216 8,607,000 3.03%
6 GRAY FINANCIAL GROUP /GA /ADV /ADV 157,034 8,131,000 2.86%
7 TRUIST FINANCIAL CORP 153,275 7,937,000 2.79%
8 AMERIPRISE FINANCIAL INC 112,515 5,826,000 2.05%
9 Commonwealth Equity Services, Inc 84,835 4,393,000 1.55%
10 WELLS FARGO & COMPANY/MN 80,396 4,162,000 1.46%
11 MSI Financial Services Inc 63,515 3,289,000 1.16%
12 LPL Financial LLC 61,987 3,195,000 1.12%
13 CREDIT SUISSE AG/ 55,000 2,848,000 1.00%
14 ROYAL BANK OF CANADA 47,436 2,455,000 0.86%
15 ENVESTNET ASSET MANAGEMENT INC 34,686 1,796,000 0.63%
16 FIRSTMERIT BANK N A TRUSTEE 28,780 1,490,000 0.52%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,227 1,410,000 0.50%
18 HighTower Advisors, LLC 16,451 852,000 0.30%
19 First Allied Advisory Services, Inc. 11,058 572,000 0.20%
20 Timber Hill LLC 9,027 467,000 0.16%
21 JPMORGAN CHASE & CO 8,651 448,000 0.16%
22 GOLDMAN SACHS GROUP INC 7,146 370,000 0.13%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,377 330,000 0.12%
24 IPG Investment Advisors LLC 6,000 310,680 0.11%
25 MONTAG A & ASSOCIATES INC 5,350 277,000 0.10%
26 OPTIMUM INVESTMENT ADVISORS 4,368 226,000 0.08%
27 AMERICAN INTERNATIONAL GROUP, INC. 1,980 102,524 0.04%
28 B. Riley Wealth Management, Inc. 1,450 75,000 0.03%
29 Lenox Wealth Advisors, LLC 1,200 62,000 0.02%
30 CITIGROUP INC 902 47,000 0.02%
31 D.A. DAVIDSON & CO. 887 45,000 0.02%
32 PNC FINANCIAL SERVICES GROUP, INC. 527 27,000 0.01%
33 WFG Advisors, LP 311 16,000 0.01%
34 Creative Planning 301 16,000 0.01%
35 INTEGRATED WEALTH MANAGEMENT 202 10,000 0.00%
36 Financial Architects, Inc 150 8,000 0.00%
37 Cypress Capital Management LLC (WY) 124 6,421 0.00%
38 Sunbelt Securities, Inc. 100 5,178 0.00%
39 CAPTRUST FINANCIAL ADVISORS 39 2,019 0.00%
40 NEXT Financial Group, Inc 47 2,000 0.00%
41 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.