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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 50 Institutional holders with a total value of $72,819,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 434,397 11,942,000 16.40%
2 WELLS FARGO & COMPANY/MN 376,851 10,360,000 14.23%
3 Vigilant Capital Management, LLC 248,693 6,837,000 9.39%
4 MORGAN STANLEY 233,617 6,422,000 8.82%
5 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 158,844 4,367,000 6.00%
6 UBS Group AG 144,019 3,959,000 5.44%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 114,614 3,151,000 4.33%
8 ENVESTNET ASSET MANAGEMENT INC 90,563 2,490,000 3.42%
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 88,135 2,423,000 3.33%
10 Legacy Private Trust Co. 74,840 2,057,000 2.82%
11 DAVENPORT & Co LLC 70,202 1,929,852 2.65%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 65,678 1,802,000 2.47%
13 Mariner, LLC 47,995 1,319,000 1.81%
14 LINCOLN NATIONAL CORP 46,939 1,290,000 1.77%
15 Carnegie Investment Counsel 39,850 1,095,000 1.50%
16 LPL Financial LLC 35,213 968,000 1.33%
17 STIFEL FINANCIAL CORP 33,511 921,000 1.26%
18 AMERIPRISE FINANCIAL INC 28,265 777,000 1.07%
19 1834 INVESTMENT ADVISORS CO 26,662 733,000 1.01%
20 BAIRD FINANCIAL GROUP, INC. 26,023 715,000 0.98%
21 COLONY GROUP LLC 22,261 612,000 0.84%
22 Linscomb Wealth, Inc. 17,481 481,000 0.66%
23 Raymond James Financial Services Advisors, Inc. 17,228 474,000 0.65%
24 Investors Capital Advisory Services 16,704 459,000 0.63%
25 Tradewinds Global Investors, LLC 16,223 446,000 0.61%
26 OLD NATIONAL BANCORP /IN/ 15,140 416,000 0.57%
27 Valmark Advisers, Inc. 14,966 411,000 0.56%
28 Commonwealth Equity Services, Inc 14,129 388,000 0.53%
29 BBVA USA Bancshares, Inc. 12,222 336,000 0.46%
30 Autus Asset Management, LLC 11,450 315,000 0.43%
31 KING LUTHER CAPITAL MANAGEMENT CORP 11,291 310,000 0.43%
32 Cambridge Investment Research Advisors, Inc. 10,678 294,000 0.40%
33 SUNTRUST BANKS INC 10,320 283,000 0.39%
34 Roof Eidam Maycock Peralta, LLC 10,150 279,000 0.38%
35 First Heartland Consultants, Inc. 8,996 247,000 0.34%
36 ROYAL BANK OF CANADA 8,800 242,000 0.33%
37 NewSquare Capital LLC 8,673 238,000 0.33%
38 ARS Wealth Advisors, LLC 8,530 234,000 0.32%
39 Winfield Associates, Inc. 8,376 230,000 0.32%
40 Prospera Financial Services Inc 8,000 220,000 0.30%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,845 106,000 0.15%
42 AMERICAN INTERNATIONAL GROUP, INC. 2,147 59,000 0.08%
43 Ironwood Financial, llc 1,820 50,000 0.07%
44 TRUST CO 1,406 39,000 0.05%
45 Advisory Services Network, LLC 900 25,000 0.03%
46 MSI Financial Services Inc 869 24,000 0.03%
47 Alerus Investment Advisors Corp 730 20,000 0.03%
48 Allworth Financial LP 568 16,000 0.02%
49 Tower Research Capital LLC (TRC) 200 5,000 0.01%
50 Avior Wealth Management, LLC 92 3,000 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.