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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 46 Institutional holders with a total value of $60,235,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 153,620 8,437,000 14.01%
2 WELLS FARGO & COMPANY/MN 98,306 5,398,000 8.96%
3 MORGAN STANLEY 81,446 4,473,000 7.43%
4 UBS Group AG 77,016 4,230,000 7.02%
5 Legacy Private Trust Co. 55,470 3,046,000 5.06%
6 Vigilant Capital Management, LLC 47,220 2,593,000 4.30%
7 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 44,886 2,465,000 4.09%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,244 2,375,000 3.94%
9 ROYAL BANK OF CANADA 39,061 2,145,000 3.56%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 37,065 2,036,000 3.38%
11 ENVESTNET ASSET MANAGEMENT INC 34,506 1,895,000 3.15%
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 32,469 1,783,000 2.96%
13 HighTower Advisors, LLC 32,035 1,759,000 2.92%
14 PHILLIPS FINANCIAL MANAGEMENT, LLC 31,917 1,754,000 2.91%
15 CITIGROUP INC 31,249 1,716,000 2.85%
16 DAVENPORT & Co LLC 30,969 1,700,786 2.82%
17 Mariner, LLC 25,443 1,397,000 2.32%
18 JANE STREET GROUP, LLC 21,584 1,185,000 1.97%
19 BOSTON ADVISORS LLC 19,997 1,098,000 1.82%
20 LPL Financial LLC 19,044 1,046,000 1.74%
21 LINCOLN NATIONAL CORP 15,594 856,000 1.42%
22 OLD NATIONAL BANCORP /IN/ 12,831 705,000 1.17%
23 Valmark Advisers, Inc. 9,475 520,000 0.86%
24 COLONY GROUP LLC 9,330 512,000 0.85%
25 AMERIPRISE FINANCIAL INC 8,923 490,000 0.81%
26 Linscomb Wealth, Inc. 8,769 482,000 0.80%
27 Investors Capital Advisory Services 8,352 458,000 0.76%
28 Robert W. Baird & Co. Inc 8,163 448,000 0.74%
29 Autus Asset Management, LLC 7,475 410,000 0.68%
30 BBVA USA Bancshares, Inc. 6,111 336,000 0.56%
31 SUNTRUST BANKS INC 5,160 283,000 0.47%
32 Roof Eidam Maycock Peralta, LLC 5,075 279,000 0.46%
33 Winfield Associates, Inc. 4,688 257,000 0.43%
34 First Heartland Consultants, Inc. 4,498 247,000 0.41%
35 ARS Wealth Advisors, LLC 4,265 234,000 0.39%
36 Alerus Investment Advisors Corp 4,242 233,000 0.39%
37 MSI Financial Services Inc 4,179 230,000 0.38%
38 NewSquare Capital LLC 4,059 223,000 0.37%
39 NATIONAL PLANNING CORP 3,000 164,876 0.27%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,911 105,000 0.17%
41 WASHINGTON TRUST BANK 1,890 104,000 0.17%
42 NEXT Financial Group, Inc 1,000 55,000 0.09%
43 STANCORP INVESTMENT ADVISERS INC 757 42,000 0.07%
44 Advisory Services Network, LLC 450 25,000 0.04%
45 Avior Wealth Management, LLC 46 3,000 0.00%
46 Genesis Wealth Advisors, LLC 37 2,043 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.