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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 44 Institutional holders with a total value of $225,785,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,237,556 61,185,000 27.10%
2 M&T BANK CORP 1,100,316 54,400,000 24.09%
3 MORGAN STANLEY 530,573 26,232,000 11.62%
4 Wharton Business Group, LLC 385,000 19,034,000 8.43%
5 Orion Porfolio Solutions, LLC 252,000 12,458,000 5.52%
6 BANK OF AMERICA CORP /DE/ 193,727 9,578,000 4.24%
7 TRUIST FINANCIAL CORP 163,134 8,065,000 3.57%
8 GRAY FINANCIAL GROUP /GA /ADV /ADV 148,225 7,328,000 3.25%
9 Commonwealth Equity Services, Inc 111,105 5,493,000 2.43%
10 WELLS FARGO & COMPANY/MN 81,920 4,050,000 1.79%
11 AMERIPRISE FINANCIAL INC 64,592 3,213,000 1.42%
12 CREDIT SUISSE AG/ 55,250 2,732,000 1.21%
13 LPL Financial LLC 47,944 2,452,000 1.09%
14 ROYAL BANK OF CANADA 44,410 2,196,000 0.97%
15 FIRSTMERIT BANK N A TRUSTEE 27,393 1,354,000 0.60%
16 JANE STREET GROUP, LLC 24,474 1,210,000 0.54%
17 Timber Hill LLC 19,332 956,000 0.42%
18 HighTower Advisors, LLC 17,544 862,000 0.38%
19 Virtu KCG Holdings LLC 16,166 799,000 0.35%
20 JPMORGAN CHASE & CO 6,337 313,000 0.14%
21 IPG Investment Advisors LLC 6,000 296,640 0.13%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,986 296,000 0.13%
23 MONTAG A & ASSOCIATES INC 5,350 265,000 0.12%
24 GOLDMAN SACHS GROUP INC 5,050 250,000 0.11%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,741 234,000 0.10%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,972 147,000 0.07%
27 AMERICAN INTERNATIONAL GROUP, INC. 1,626 80,000 0.04%
28 CITIGROUP INC 1,516 75,000 0.03%
29 Lenox Wealth Advisors, LLC 1,200 59,000 0.03%
30 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 793 39,000 0.02%
31 FIFTH THIRD BANCORP 575 28,000 0.01%
32 MSI Financial Services Inc 491 24,000 0.01%
33 Vantage Investment Advisors, LLC 420 21,000 0.01%
34 WFG Advisors, LP 312 15,000 0.01%
35 Creative Planning 301 15,000 0.01%
36 INTEGRATED WEALTH MANAGEMENT 204 10,000 0.00%
37 Cypress Capital Management LLC (WY) 124 6,131 0.00%
38 Sunbelt Securities, Inc. 100 4,944 0.00%
39 CWM, LLC 85 4,000 0.00%
40 CAPTRUST FINANCIAL ADVISORS 89 4,000 0.00%
41 NEXT Financial Group, Inc 27 1,000 0.00%
42 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 25 1,000 0.00%
43 Parallax Volatility Advisers, L.P. 1 0 0.00%
44 ASSETMARK, INC 8 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.