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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 49 Institutional holders with a total value of $231,819,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,268,925 67,938,000 29.31%
2 MORGAN STANLEY 680,267 36,421,000 15.71%
3 M&T BANK CORP 417,565 22,358,000 9.64%
4 Wharton Business Group, LLC 387,155 20,728,000 8.94%
5 BANK OF AMERICA CORP /DE/ 265,522 14,216,000 6.13%
6 Orion Porfolio Solutions, LLC 246,000 13,171,000 5.68%
7 LPL Financial LLC 194,293 10,235,000 4.42%
8 TRUIST FINANCIAL CORP 161,555 8,650,000 3.73%
9 GRAY FINANCIAL GROUP /GA /ADV /ADV 148,225 7,936,000 3.42%
10 WELLS FARGO & COMPANY/MN 131,218 7,025,000 3.03%
11 Commonwealth Equity Services, Inc 119,693 6,408,000 2.76%
12 AMERIPRISE FINANCIAL INC 82,754 4,431,000 1.91%
13 ROYAL BANK OF CANADA 40,700 2,179,000 0.94%
14 JANE STREET GROUP, LLC 28,509 1,526,000 0.66%
15 FIRSTMERIT BANK N A TRUSTEE 27,393 1,466,000 0.63%
16 HighTower Advisors, LLC 16,801 900,000 0.39%
17 Cetera Advisors LLC 15,508 831,000 0.36%
18 IFP ADVISORS, INC 11,804 632,000 0.27%
19 Raymond James Financial Services Advisors, Inc. 11,525 617,000 0.27%
20 DARRELL & KING LLC 11,500 616,000 0.27%
21 WealthTrust Fairport, LLC 8,198 439,000 0.19%
22 Virtu KCG Holdings LLC 7,128 382,000 0.16%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,105 381,000 0.16%
24 HEFTY WEALTH PARTNERS 6,714 359,000 0.15%
25 IPG Investment Advisors LLC 6,000 321,240 0.14%
26 WELCH & FORBES LLC 5,686 304,000 0.13%
27 NATIONAL PLANNING CORP 6,128 300,000 0.13%
28 MONTAG A & ASSOCIATES INC 4,697 251,000 0.11%
29 AMERICAN INTERNATIONAL GROUP, INC. 4,648 249,000 0.11%
30 PNC FINANCIAL SERVICES GROUP, INC. 3,214 172,000 0.07%
31 MSI Financial Services Inc 1,592 85,000 0.04%
32 Lenox Wealth Advisors, LLC 1,200 64,000 0.03%
33 CITIGROUP INC 902 48,000 0.02%
34 BANK OF MONTREAL /CAN/ 800 43,000 0.02%
35 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 793 42,000 0.02%
36 Vantage Investment Advisors, LLC 420 22,000 0.01%
37 WFG Advisors, LP 315 17,000 0.01%
38 Creative Planning 301 16,000 0.01%
39 INTEGRATED WEALTH MANAGEMENT 205 11,000 0.00%
40 Cypress Capital Management LLC (WY) 124 6,639 0.00%
41 Sunbelt Securities, Inc. 100 5,354 0.00%
42 CAPTRUST FINANCIAL ADVISORS 89 5,000 0.00%
43 CWM, LLC 85 5,000 0.00%
44 GUPTA WEALTH MANAGEMENT LLC 100 5,000 0.00%
45 BlackRock Finance, Inc. 24 1,000 0.00%
46 NEXT Financial Group, Inc 27 1,000 0.00%
47 Parallax Volatility Advisers, L.P. 1 0 0.00%
48 JPMORGAN CHASE & CO 2 0 0.00%
49 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.