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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $233,319,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,274,819 68,624,000 29.41%
2 MORGAN STANLEY 660,725 35,567,000 15.24%
3 Orion Porfolio Solutions, LLC 340,000 18,302,000 7.84%
4 BANK OF AMERICA CORP /DE/ 300,810 16,193,000 6.94%
5 TRUIST FINANCIAL CORP 219,133 11,796,000 5.06%
6 Wharton Business Group, LLC 215,060 11,577,000 4.96% SH
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 209,525 11,279,000 4.83%
8 LPL Financial LLC 203,575 10,987,000 4.71%
9 WELLS FARGO & COMPANY/MN 139,199 7,493,000 3.21%
10 Commonwealth Equity Services, Inc 133,032 7,161,000 3.07%
11 AMERIPRISE FINANCIAL INC 128,256 6,904,000 2.96%
12 GRAY FINANCIAL GROUP /GA /ADV /ADV 125,425 6,751,627 2.89%
13 M&T BANK CORP 103,448 5,569,000 2.39%
14 ROYAL BANK OF CANADA 56,544 3,044,000 1.30%
15 GOLDMAN SACHS GROUP INC 48,802 2,627,000 1.13%
16 FIRSTMERIT BANK N A TRUSTEE 27,201 1,465,000 0.63%
17 SOCIETE GENERALE 14,172 763,000 0.33%
18 SG Americas Securities, LLC 14,172 763,000 0.33%
19 IFP ADVISORS, INC 12,284 661,000 0.28%
20 MSI Financial Services Inc 12,148 654,000 0.28%
21 HighTower Advisors, LLC 10,654 577,000 0.25%
22 DARRELL & KING LLC 9,450 509,000 0.22%
23 Raymond James Financial Services Advisors, Inc. 8,726 470,000 0.20%
24 Private Advisor Group, LLC 8,016 433,000 0.19%
25 Cambridge Investment Research Advisors, Inc. 7,648 412,000 0.18%
26 ADVISOR GROUP, INC. 7,030 376,000 0.16%
27 IPG Investment Advisors LLC 6,000 322,980 0.14%
28 WealthTrust Fairport, LLC 5,058 272,000 0.12%
29 Moors & Cabot, Inc. 4,807 260,000 0.11%
30 INVESTMENT CENTERS OF AMERICA INC 4,753 256,000 0.11%
31 MONTAG A & ASSOCIATES INC 4,350 234,000 0.10%
32 RAYMOND JAMES & ASSOCIATES 3,774 203,000 0.09%
33 PNC FINANCIAL SERVICES GROUP, INC. 3,216 173,000 0.07%
34 JPMORGAN CHASE & CO 2,438 131,000 0.06%
35 Vantage Investment Advisors, LLC 1,544 83,000 0.04%
36 QCI ASSET MANAGEMENT INC/NY 1,300 70,000 0.03%
37 Lenox Wealth Advisors, LLC 1,200 65,000 0.03%
38 CITIGROUP INC 902 49,000 0.02%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 865 47,000 0.02%
40 CRIBSTONE CAPITAL MANAGEMENT, LLC 802 43,000 0.02%
41 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 722 39,000 0.02%
42 BANK OF MONTREAL /CAN/ 483 26,000 0.01%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 420 23,000 0.01%
44 Financial Architects, Inc 288 16,000 0.01%
45 Creative Planning 301 16,000 0.01%
46 WFG Advisors, LP 266 14,000 0.01%
47 Cypress Capital Management LLC (WY) 121 6,513 0.00%
48 Sunbelt Securities, Inc. 100 5,383 0.00%
49 CWM, LLC 85 5,000 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.