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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $274,780,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&T BANK CORP 2,044,224 106,503,000 38.76%
2 UBS Group AG 1,261,964 65,748,000 23.93%
3 MORGAN STANLEY 546,583 28,477,000 10.36%
4 Orion Porfolio Solutions, LLC 252,000 13,129,000 4.78%
5 BANK OF AMERICA CORP /DE/ 175,849 9,161,000 3.33%
6 TRUIST FINANCIAL CORP 160,566 8,365,000 3.04%
7 GRAY FINANCIAL GROUP /GA /ADV /ADV 155,176 8,084,000 2.94%
8 WELLS FARGO & COMPANY/MN 116,798 6,086,000 2.21%
9 Commonwealth Equity Services, Inc 101,286 5,277,000 1.92%
10 AMERIPRISE FINANCIAL INC 75,148 3,915,000 1.42%
11 LPL Financial LLC 72,191 3,771,000 1.37%
12 MSI Financial Services Inc 55,089 2,870,000 1.04%
13 CREDIT SUISSE AG/ 55,000 2,866,000 1.04%
14 ASSETMARK, INC 32,797 1,709,000 0.62%
15 ENVESTNET ASSET MANAGEMENT INC 29,718 1,548,000 0.56%
16 FIRSTMERIT BANK N A TRUSTEE 28,388 1,479,000 0.54%
17 JANE STREET GROUP, LLC 17,551 914,000 0.33%
18 HighTower Advisors, LLC 11,283 882,000 0.32%
19 ROYAL BANK OF CANADA 16,394 854,000 0.31%
20 Timber Hill LLC 14,041 732,000 0.27%
21 JPMORGAN CHASE & CO 6,968 363,000 0.13%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,425 335,000 0.12%
23 IPG Investment Advisors LLC 6,000 312,600 0.11%
24 GOLDMAN SACHS GROUP INC 5,613 292,000 0.11%
25 MONTAG A & ASSOCIATES INC 5,350 279,000 0.10%
26 NATIONAL PLANNING CORP 3,810 203,000 0.07%
27 MANAGED ACCOUNT ADVISORS LLC 2,854 149,000 0.05%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,618 136,398 0.05%
29 B. Riley Wealth Management, Inc. 1,450 75,000 0.03%
30 Lenox Wealth Advisors, LLC 1,200 63,000 0.02%
31 PNC FINANCIAL SERVICES GROUP, INC. 957 50,000 0.02%
32 CITIGROUP INC 902 47,000 0.02%
33 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 473 25,000 0.01%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 419 22,000 0.01%
35 WFG Advisors, LP 311 16,000 0.01%
36 INTEGRATED WEALTH MANAGEMENT 203 11,000 0.00%
37 AllSquare Wealth Management LLC 146 8,000 0.00%
38 Financial Architects, Inc 150 8,000 0.00%
39 Cypress Capital Management LLC (WY) 124 6,460 0.00%
40 Sunbelt Securities, Inc. 100 5,210 0.00%
41 CAPTRUST FINANCIAL ADVISORS 39 2,000 0.00%
42 NEXT Financial Group, Inc 47 2,000 0.00%
43 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.