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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $271,409,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,274,525 68,480,000 25.23%
2 MORGAN STANLEY 680,418 36,559,000 13.47%
3 Orion Porfolio Solutions, LLC 567,500 30,492,000 11.23%
4 M&T BANK CORP 416,925 22,402,000 8.25%
5 Wharton Business Group, LLC 385,325 20,704,000 7.63%
6 BANK OF AMERICA CORP /DE/ 342,708 18,414,000 6.78%
7 LPL Financial LLC 232,258 12,479,000 4.60%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 198,816 10,682,000 3.94%
9 TRUIST FINANCIAL CORP 181,104 9,731,000 3.59%
10 WELLS FARGO & COMPANY/MN 158,085 8,494,000 3.13%
11 Commonwealth Equity Services, Inc 125,892 6,764,000 2.49%
12 GRAY FINANCIAL GROUP /GA /ADV /ADV 125,425 6,739,000 2.48%
13 AMERIPRISE FINANCIAL INC 91,728 5,055,000 1.86%
14 ROYAL BANK OF CANADA 46,511 2,499,000 0.92%
15 FIRSTMERIT BANK N A TRUSTEE 27,271 1,466,000 0.54%
16 Horizon Investments, LLC 24,794 1,332,000 0.49%
17 HEFTY WEALTH PARTNERS 19,385 1,041,000 0.38%
18 Raymond James Financial Services Advisors, Inc. 18,245 980,000 0.36%
19 AMERICAN INTERNATIONAL GROUP, INC. 13,948 750,000 0.28%
20 IFP ADVISORS, INC 12,284 660,000 0.24%
21 Independent Portfolio Consultants, Inc. 12,220 657,000 0.24%
22 HighTower Advisors, LLC 11,636 630,000 0.23%
23 MSI Financial Services Inc 11,264 605,000 0.22%
24 GFS Advisors, LLC 27,671 515,000 0.19%
25 USCA RIA LLC 27,671 515,000 0.19%
26 DARRELL & KING LLC 9,450 508,000 0.19%
27 IPG Investment Advisors LLC 6,000 322,380 0.12%
28 WealthTrust Fairport, LLC 5,058 272,000 0.10%
29 Private Advisor Group, LLC 4,960 267,000 0.10%
30 INVESTMENT CENTERS OF AMERICA INC 4,594 246,000 0.09%
31 MONTAG A & ASSOCIATES INC 4,350 234,000 0.09%
32 Moors & Cabot, Inc. 4,207 226,000 0.08%
33 JPMORGAN CHASE & CO 3,896 209,000 0.08%
34 PNC FINANCIAL SERVICES GROUP, INC. 3,216 173,000 0.06%
35 Lenox Wealth Advisors, LLC 1,200 64,000 0.02%
36 CITIGROUP INC 902 48,000 0.02%
37 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 882 47,000 0.02%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 420 23,000 0.01%
39 Vantage Investment Advisors, LLC 420 23,000 0.01%
40 BANK OF MONTREAL /CAN/ 410 22,000 0.01%
41 Creative Planning 301 16,000 0.01%
42 Financial Architects, Inc 288 15,000 0.01%
43 WFG Advisors, LP 266 14,000 0.01%
44 INTEGRATED WEALTH MANAGEMENT 206 11,000 0.00%
45 Cypress Capital Management LLC (WY) 124 6,663 0.00%
46 Sunbelt Securities, Inc. 100 5,373 0.00%
47 CWM, LLC 85 5,000 0.00%
48 CAPTRUST FINANCIAL ADVISORS 89 5,000 0.00%
49 BlackRock Finance, Inc. 24 1,000 0.00%
50 NEXT Financial Group, Inc 27 1,000 0.00%
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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.