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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 55 Institutional holders with a total value of $240,452,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,252,643 69,973,000 29.10%
2 MORGAN STANLEY 685,553 38,295,000 15.93%
3 BANK OF AMERICA CORP /DE/ 275,584 15,394,000 6.40%
4 LPL Financial LLC 272,695 15,137,000 6.30%
5 TRUIST FINANCIAL CORP 228,070 12,740,000 5.30%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 218,537 12,207,000 5.08%
7 Wharton Business Group, LLC 186,060 10,393,000 4.32%
8 Orion Porfolio Solutions, LLC 159,500 8,909,000 3.71%
9 AMERIPRISE FINANCIAL INC 142,840 7,968,000 3.31%
10 Commonwealth Equity Services, Inc 138,521 7,738,000 3.22%
11 GRAY FINANCIAL GROUP /GA /ADV /ADV 125,425 7,006,240 2.91%
12 WELLS FARGO & COMPANY/MN 125,412 7,006,000 2.91%
13 M&T BANK CORP 104,904 5,860,000 2.44%
14 ROYAL BANK OF CANADA 59,026 3,297,000 1.37%
15 GOLDMAN SACHS GROUP INC 48,730 2,722,000 1.13%
16 HUNTINGTON NATIONAL BANK 26,900 1,503,000 0.63%
17 MSI Financial Services Inc 26,070 1,456,000 0.61%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,812 1,386,000 0.58%
19 CITADEL ADVISORS LLC 23,529 1,314,000 0.55%
20 JANE STREET GROUP, LLC 18,479 1,032,000 0.43%
21 Cetera Advisor Networks LLC 16,608 928,000 0.39%
22 Simplicity Solutions, LLC 13,803 771,000 0.32%
23 SG Americas Securities, LLC 12,272 686,000 0.29%
24 IFP ADVISORS, INC 12,244 684,000 0.28%
25 HighTower Advisors, LLC 11,670 663,000 0.28%
26 Private Advisor Group, LLC 11,490 638,000 0.27%
27 Cambridge Investment Research Advisors, Inc. 8,772 490,000 0.20%
28 Raymond James Financial Services Advisors, Inc. 8,730 488,000 0.20%
29 ADVISOR GROUP, INC. 7,680 429,000 0.18%
30 DARRELL & KING LLC 7,200 402,000 0.17%
31 SCOTIA CAPITAL INC. 7,170 400,000 0.17%
32 IPG Investment Advisors LLC 6,000 335,160 0.14%
33 INVESTMENT CENTERS OF AMERICA INC 4,762 267,000 0.11%
34 RAYMOND JAMES & ASSOCIATES 4,410 246,000 0.10%
35 MONTAG A & ASSOCIATES INC 4,350 243,000 0.10%
36 Moors & Cabot, Inc. 4,229 236,000 0.10%
37 WealthTrust Fairport, LLC 4,165 233,000 0.10%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,787 212,000 0.09%
39 JPMORGAN CHASE & CO 3,598 201,000 0.08%
40 PNC FINANCIAL SERVICES GROUP, INC. 3,320 185,000 0.08%
41 Vantage Investment Advisors, LLC 1,549 87,000 0.04%
42 CITIGROUP INC 902 50,000 0.02%
43 Creative Planning 815 46,000 0.02%
44 CRIBSTONE CAPITAL MANAGEMENT, LLC 802 44,000 0.02%
45 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 722 40,000 0.02%
46 Edge Wealth Management LLC 411 23,000 0.01% SH
47 BANK OF MONTREAL /CAN/ 410 23,000 0.01%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 327 18,000 0.01%
49 Financial Architects, Inc 288 16,000 0.01%
50 Concert Wealth Management Inc. 166 9,000 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.