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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $62,389,275.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 140,093 7,724,000 12.38%
2 BANK OF AMERICA CORP /DE/ 126,885 6,995,000 11.21%
3 MORGAN STANLEY 105,683 5,826,000 9.34%
4 Vigilant Capital Management, LLC 104,803 5,778,000 9.26%
5 UBS Group AG 81,458 4,491,000 7.20%
6 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 60,999 3,363,000 5.39%
7 Legacy Private Trust Co. 59,120 3,259,000 5.22%
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 38,146 2,103,000 3.37%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,775 1,970,000 3.16%
10 ENVESTNET ASSET MANAGEMENT INC 33,850 1,866,000 2.99%
11 DAVENPORT & Co LLC 32,617 1,798,175 2.88%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 32,467 1,785,000 2.86%
13 Mariner, LLC 25,518 1,407,000 2.26%
14 LINCOLN NATIONAL CORP 24,035 1,325,000 2.12%
15 LPL Financial LLC 22,425 1,233,000 1.98%
16 Virtu KCG Holdings LLC 21,908 1,208,000 1.94%
17 BOSTON ADVISORS LLC 18,160 1,001,000 1.60%
18 JANE STREET GROUP, LLC 13,150 725,000 1.16%
19 CITIGROUP INC 12,170 671,000 1.08%
20 OLD NATIONAL BANCORP /IN/ 11,963 660,000 1.06%
21 ROYAL BANK OF CANADA 10,532 581,000 0.93%
22 Valmark Advisers, Inc. 9,824 542,000 0.87%
23 Linscomb Wealth, Inc. 8,738 482,000 0.77%
24 AMERIPRISE FINANCIAL INC 8,459 466,000 0.75%
25 Investors Capital Advisory Services 8,352 460,000 0.74%
26 Robert W. Baird & Co. Inc 8,043 443,000 0.71%
27 COLONY GROUP LLC 7,370 406,000 0.65%
28 BBVA USA Bancshares, Inc. 6,111 337,000 0.54%
29 Autus Asset Management, LLC 5,975 329,000 0.53%
30 Cambridge Investment Research Advisors, Inc. 5,339 294,000 0.47%
31 SUNTRUST BANKS INC 5,160 284,000 0.46%
32 Roof Eidam Maycock Peralta, LLC 5,075 280,000 0.45%
33 Winfield Associates, Inc. 4,688 258,000 0.41%
34 First Heartland Consultants, Inc. 4,498 248,000 0.40%
35 KING LUTHER CAPITAL MANAGEMENT CORP 4,338 239,000 0.38%
36 NewSquare Capital LLC 4,274 236,000 0.38%
37 ARS Wealth Advisors, LLC 4,265 235,000 0.38%
38 Alerus Investment Advisors Corp 4,202 232,000 0.37%
39 STIFEL FINANCIAL CORP 4,190 231,000 0.37%
40 MSI Financial Services Inc 4,187 231,000 0.37%
41 NEXT Financial Group, Inc 2,000 110,000 0.18%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,914 106,000 0.17%
43 TRUST CO 919 51,000 0.08%
44 STANCORP INVESTMENT ADVISERS INC 759 42,000 0.07%
45 Advisory Services Network, LLC 450 25,000 0.04%
46 AMERICAN INTERNATIONAL GROUP, INC. 364 20,067 0.03%
47 Allworth Financial LP 284 16,000 0.03%
48 BANK OF MONTREAL /CAN/ 225 12,000 0.02%
49 Avior Wealth Management, LLC 46 3,000 0.00%
50 Genesis Wealth Advisors, LLC 37 2,033 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.