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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $88,303,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 399,332 10,926,000 12.37%
2 BANK OF AMERICA CORP /DE/ 319,851 8,751,000 9.91%
3 Vigilant Capital Management, LLC 312,258 8,543,000 9.67%
4 MORGAN STANLEY 212,749 5,821,000 6.59%
5 Virtu KCG Holdings LLC 203,652 5,572,000 6.31%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 205,469 5,548,000 6.28%
7 UBS Group AG 197,194 5,395,000 6.11%
8 ENVESTNET ASSET MANAGEMENT INC 148,634 4,067,000 4.61%
9 US BANCORP \DE\ 103,072 2,820,000 3.19%
10 TRUST CO 77,822 2,129,000 2.41%
11 DAVENPORT & Co LLC 75,412 2,063,272 2.34%
12 JANE STREET GROUP, LLC 65,862 1,802,000 2.04%
13 PHILLIPS FINANCIAL MANAGEMENT, LLC 65,458 1,792,000 2.03%
14 Raymond James Financial Services Advisors, Inc. 64,828 1,774,000 2.01%
15 Legacy Private Trust Co. 60,840 1,665,000 1.89%
16 LINCOLN NATIONAL CORP 50,736 1,388,000 1.57%
17 STIFEL FINANCIAL CORP 48,804 1,335,000 1.51%
18 Mariner, LLC 46,523 1,273,000 1.44%
19 Commonwealth Equity Services, Inc 40,528 1,109,000 1.26%
20 LPL Financial LLC 40,496 1,106,000 1.25%
21 Carnegie Investment Counsel 33,434 917,000 1.04%
22 AMERIPRISE FINANCIAL INC 30,731 841,000 0.95%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,720 813,000 0.92%
24 GOLDMAN SACHS GROUP INC 29,171 798,000 0.90%
25 ROYAL BANK OF CANADA 28,889 791,000 0.90%
26 1834 INVESTMENT ADVISORS CO 26,862 735,000 0.83%
27 BAIRD FINANCIAL GROUP, INC. 25,212 690,000 0.78%
28 Valmark Advisers, Inc. 21,005 575,000 0.65%
29 Investors Capital Advisory Services 16,590 453,000 0.51%
30 Tradewinds Global Investors, LLC 16,136 441,000 0.50%
31 Linscomb Wealth, Inc. 16,088 440,000 0.50%
32 Roof Eidam Maycock Peralta, LLC 14,740 403,000 0.46%
33 Autus Asset Management, LLC 14,500 397,000 0.45%
34 BOSTON ADVISORS LLC 13,706 375,000 0.42%
35 BBVA USA Bancshares, Inc. 12,222 334,000 0.38%
36 PEOPLES BANK NATIONAL ASSOCIATION 11,700 320,000 0.36%
37 KING LUTHER CAPITAL MANAGEMENT CORP 11,530 315,000 0.36%
38 ASSET DEDICATION, LLC 11,188 305,000 0.35%
39 COHEN LAWRENCE B 10,881 298,000 0.34%
40 Cambridge Investment Research Advisors, Inc. 10,678 292,000 0.33%
41 SUNTRUST BANKS INC 10,320 283,000 0.32%
42 Private Advisor Group, LLC 9,134 249,000 0.28%
43 First Heartland Consultants, Inc. 8,996 246,000 0.28%
44 ARS Wealth Advisors, LLC 8,530 233,000 0.26%
45 Winfield Associates, Inc. 8,376 229,000 0.26%
46 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,219 225,000 0.25%
47 Prospera Financial Services Inc 8,000 219,000 0.25%
48 Livingston Group Asset Management CO (operating as Southport Capital Management) 7,670 210,000 0.24%
49 JAMES INVESTMENT RESEARCH, INC. 7,400 202,000 0.23%
50 MSI Financial Services Inc 4,898 134,000 0.15%
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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.