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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 61 Institutional holders with a total value of $270,003,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CAPTRUST FINANCIAL ADVISORS 39 2,000 0.00%
3 BARCLAYS PLC 67 4,000 0.00%
4 CWM, LLC 85 5,000 0.00%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 103 6,000 0.00%
6 Cypress Capital Management LLC (WY) 112 6,358 0.00%
7 WFG Advisors, LP 168 9,000 0.00%
8 Financial Architects, Inc 288 16,000 0.01%
9 Creative Planning 301 17,000 0.01%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 327 18,000 0.01%
11 BANK OF MONTREAL /CAN/ 410 23,000 0.01%
12 Edge Wealth Management LLC 411 23,000 0.01%
13 FLOW TRADERS U.S. LLC 420 24,000 0.01%
14 CRIBSTONE CAPITAL MANAGEMENT, LLC 552 32,000 0.01%
15 FINANCIAL ADVISORS NETWORK, INC. 640 37,312 0.01%
16 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 722 41,000 0.02%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 844 48,000 0.02%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 849 48,000 0.02%
19 CITIGROUP INC 902 51,000 0.02%
20 Vantage Investment Advisors, LLC 1,557 88,000 0.03%
21 PNC FINANCIAL SERVICES GROUP, INC. 2,807 158,000 0.06%
22 WealthTrust Fairport, LLC 4,165 235,000 0.09%
23 SUNTRUST BANKS INC 4,485 235,000 0.09%
24 MONTAG A & ASSOCIATES INC 4,350 245,000 0.09%
25 J.P. Morgan Private Wealth Advisors LLC 5,033 283,000 0.10%
26 RAYMOND JAMES & ASSOCIATES 5,074 286,000 0.11%
27 INVESTMENT CENTERS OF AMERICA INC 5,793 325,000 0.12%
28 IPG Investment Advisors LLC 6,000 337,920 0.13%
29 DARRELL & KING LLC 7,000 394,000 0.15%
30 FDx Advisors, Inc. 7,404 417,000 0.15%
31 SCOTIA CAPITAL INC. 8,128 458,000 0.17%
32 ADVISOR GROUP, INC. 8,302 467,000 0.17%
33 Cambridge Investment Research Advisors, Inc. 9,025 508,000 0.19%
34 Raymond James Financial Services Advisors, Inc. 9,231 520,000 0.19%
35 CREATIVE FINANCIAL DESIGNS INC /ADV 9,542 537,000 0.20%
36 Cetera Advisor Networks LLC 9,747 551,000 0.20%
37 HighTower Advisors, LLC 11,793 672,000 0.25%
38 Private Advisor Group, LLC 11,733 677,000 0.25%
39 IFP ADVISORS, INC 12,616 711,000 0.26%
40 SG Americas Securities, LLC 23,455 1,321,000 0.49%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,250 1,478,000 0.55%
42 HUNTINGTON NATIONAL BANK 27,406 1,544,000 0.57%
43 MSI Financial Services Inc 29,503 1,662,000 0.62%
44 GOLDMAN SACHS GROUP INC 48,721 2,744,000 1.02%
45 AE WEALTH MANAGEMENT LLC 49,519 2,789,000 1.03%
46 Simplicity Solutions, LLC 49,519 2,789,000 1.03%
47 ROYAL BANK OF CANADA 81,004 4,562,000 1.69%
48 M&T BANK CORP 90,226 5,082,000 1.88%
49 JPMORGAN CHASE & CO 95,400 5,373,000 1.99%
50 GRAY FINANCIAL GROUP /GA /ADV /ADV 103,175 5,811,000 2.15%
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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.