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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $66,951,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 357,465 9,816,000 14.66%
2 WELLS FARGO & COMPANY/MN 311,388 8,550,000 12.77%
3 Vigilant Capital Management, LLC 236,618 6,498,000 9.71%
4 MORGAN STANLEY 222,071 6,098,000 9.11%
5 UBS Group AG 162,680 4,467,000 6.67%
6 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 138,863 3,813,000 5.70%
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 88,378 2,427,000 3.63%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 87,317 2,398,000 3.58%
9 Legacy Private Trust Co. 86,840 2,385,000 3.56%
10 DAVENPORT & Co LLC 70,417 1,933,650 2.89%
11 ENVESTNET ASSET MANAGEMENT INC 66,055 1,814,000 2.71%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 65,672 1,803,000 2.69%
13 LINCOLN NATIONAL CORP 50,571 1,389,000 2.07%
14 Mariner, LLC 49,361 1,355,000 2.02%
15 Carnegie Investment Counsel 37,550 1,031,000 1.54%
16 LPL Financial LLC 34,341 941,000 1.41%
17 ROYAL BANK OF CANADA 26,205 720,000 1.08%
18 BAIRD FINANCIAL GROUP, INC. 24,751 680,000 1.02%
19 COLONY GROUP LLC 24,152 663,000 0.99%
20 AMERIPRISE FINANCIAL INC 20,025 549,000 0.82%
21 OLD NATIONAL BANCORP /IN/ 18,440 506,000 0.76%
22 JANE STREET GROUP, LLC 18,161 499,000 0.75%
23 Linscomb Wealth, Inc. 17,479 480,000 0.72%
24 Valmark Advisers, Inc. 17,371 477,000 0.71%
25 Investors Capital Advisory Services 16,704 458,000 0.68%
26 CITIGROUP INC 16,256 446,000 0.67%
27 Commonwealth Equity Services, Inc 13,530 372,000 0.56%
28 BBVA USA Bancshares, Inc. 12,222 336,000 0.50%
29 Autus Asset Management, LLC 11,950 328,000 0.49%
30 STIFEL FINANCIAL CORP 10,715 294,000 0.44%
31 Cambridge Investment Research Advisors, Inc. 10,678 293,000 0.44%
32 SUNTRUST BANKS INC 10,320 283,000 0.42%
33 Roof Eidam Maycock Peralta, LLC 10,150 279,000 0.42%
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10,076 277,000 0.41%
35 NewSquare Capital LLC 9,613 264,000 0.39%
36 Winfield Associates, Inc. 9,376 257,000 0.38%
37 Curbstone Financial Management Corp 9,200 253,000 0.38%
38 KING LUTHER CAPITAL MANAGEMENT CORP 9,051 249,000 0.37%
39 First Heartland Consultants, Inc. 8,996 247,000 0.37%
40 ARS Wealth Advisors, LLC 8,530 234,000 0.35%
41 Alerus Investment Advisors Corp 8,126 223,000 0.33%
42 Prospera Financial Services Inc 8,000 220,000 0.33%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,837 105,000 0.16%
44 AMERICAN INTERNATIONAL GROUP, INC. 2,142 58,819 0.09%
45 NEXT Financial Group, Inc 2,000 54,000 0.08%
46 TRUST CO 1,758 48,000 0.07%
47 MSI Financial Services Inc 1,124 31,000 0.05%
48 Advisory Services Network, LLC 900 25,000 0.04%
49 Allworth Financial LP 568 16,000 0.02%
50 Avior Wealth Management, LLC 92 3,000 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.