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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $86,334,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 426,696 11,670,000 13.52%
2 WELLS FARGO & COMPANY/MN 382,379 10,458,000 12.11%
3 Vigilant Capital Management, LLC 289,783 7,926,000 9.18%
4 MORGAN STANLEY 233,128 6,376,000 7.39%
5 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 170,123 4,653,000 5.39%
6 UBS Group AG 167,999 4,595,000 5.32%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 141,605 3,873,000 4.49%
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 99,413 2,719,000 3.15%
9 JANE STREET GROUP, LLC 90,436 2,473,000 2.86%
10 ENVESTNET ASSET MANAGEMENT INC 88,453 2,419,000 2.80%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,924 2,241,000 2.60%
12 LPL Financial LLC 73,789 2,017,000 2.34%
13 DAVENPORT & Co LLC 71,882 1,965,973 2.28%
14 TRUST CO 67,880 1,856,518 2.15%
15 PHILLIPS FINANCIAL MANAGEMENT, LLC 66,826 1,828,000 2.12%
16 Legacy Private Trust Co. 56,840 1,555,000 1.80%
17 LINCOLN NATIONAL CORP 51,402 1,407,000 1.63%
18 STIFEL FINANCIAL CORP 47,177 1,290,000 1.49%
19 Mariner, LLC 46,190 1,263,000 1.46%
20 Carnegie Investment Counsel 39,200 1,074,000 1.24%
21 ROYAL BANK OF CANADA 37,391 1,023,000 1.18%
22 AMERIPRISE FINANCIAL INC 31,709 867,000 1.00%
23 BAIRD FINANCIAL GROUP, INC. 28,943 792,000 0.92%
24 1834 INVESTMENT ADVISORS CO 27,862 762,000 0.88%
25 COLONY GROUP LLC 24,111 659,000 0.76%
26 Raymond James Financial Services Advisors, Inc. 18,760 513,000 0.59%
27 Valmark Advisers, Inc. 17,653 483,000 0.56%
28 Linscomb Wealth, Inc. 17,484 478,000 0.55%
29 Autus Asset Management, LLC 16,950 464,000 0.54%
30 Investors Capital Advisory Services 16,290 445,000 0.52%
31 Charles Schwab Investment Advisory, Inc. 16,226 444,000 0.51%
32 Tradewinds Global Investors, LLC 16,223 443,000 0.51%
33 OLD NATIONAL BANCORP /IN/ 15,140 414,000 0.48%
34 Commonwealth Equity Services, Inc 13,442 368,000 0.43%
35 PEOPLES BANK NATIONAL ASSOCIATION 12,294 336,000 0.39%
36 BBVA USA Bancshares, Inc. 12,222 334,000 0.39%
37 KING LUTHER CAPITAL MANAGEMENT CORP 10,955 300,000 0.35%
38 ASSET DEDICATION, LLC 10,948 299,000 0.35%
39 Cambridge Investment Research Advisors, Inc. 10,678 292,000 0.34%
40 SUNTRUST BANKS INC 10,320 283,000 0.33%
41 Roof Eidam Maycock Peralta, LLC 9,350 256,000 0.30%
42 First Heartland Consultants, Inc. 8,996 246,000 0.28%
43 NewSquare Capital LLC 8,683 237,000 0.27%
44 ARS Wealth Advisors, LLC 8,530 233,000 0.27%
45 Winfield Associates, Inc. 8,376 229,000 0.27%
46 LAUREL WEALTH ADVISORS, INC. 7,992 219,000 0.25%
47 Prospera Financial Services Inc 8,000 219,000 0.25%
48 JAMES INVESTMENT RESEARCH, INC. 8,000 219,000 0.25%
49 BOSTON ADVISORS LLC 7,796 213,000 0.25%
50 IFP ADVISORS, INC 6,076 166,000 0.19%
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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.