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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 Argentus Capital Management, LLC 0 0 0.00%
2 Avior Wealth Management, LLC 92 3,000 0.00%
3 BlackRock Investment Management, LLC 124 3,000 0.00%
4 FIRST MANHATTAN CO. LLC. 372 10,000 0.01%
5 Advisory Services Network, LLC 900 25,000 0.03%
6 CRIBSTONE CAPITAL MANAGEMENT, LLC 3,078 84,000 0.10%
7 ADVISOR GROUP, INC. 3,106 84,000 0.10%
8 Carroll Financial Associates, Inc. 3,700 101,000 0.11%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,869 106,000 0.12%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,293 117,000 0.13%
11 IFP ADVISORS, INC 4,690 128,000 0.14%
12 MSI Financial Services Inc 4,898 134,000 0.15%
13 JAMES INVESTMENT RESEARCH, INC. 7,400 202,000 0.23%
14 Livingston Group Asset Management CO (operating as Southport Capital Management) 7,670 210,000 0.24%
15 Prospera Financial Services Inc 8,000 219,000 0.25%
16 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,219 225,000 0.25%
17 Winfield Associates, Inc. 8,376 229,000 0.26%
18 ARS Wealth Advisors, LLC 8,530 233,000 0.26%
19 First Heartland Consultants, Inc. 8,996 246,000 0.28%
20 Private Advisor Group, LLC 9,134 249,000 0.28%
21 SUNTRUST BANKS INC 10,320 283,000 0.32%
22 Cambridge Investment Research Advisors, Inc. 10,678 292,000 0.33%
23 COHEN LAWRENCE B 10,881 298,000 0.34%
24 ASSET DEDICATION, LLC 11,188 305,000 0.35%
25 KING LUTHER CAPITAL MANAGEMENT CORP 11,530 315,000 0.36%
26 PEOPLES BANK NATIONAL ASSOCIATION 11,700 320,000 0.36%
27 BBVA USA Bancshares, Inc. 12,222 334,000 0.38%
28 BOSTON ADVISORS LLC 13,706 375,000 0.42%
29 Autus Asset Management, LLC 14,500 397,000 0.45%
30 Roof Eidam Maycock Peralta, LLC 14,740 403,000 0.46%
31 Linscomb Wealth, Inc. 16,088 440,000 0.50%
32 Tradewinds Global Investors, LLC 16,136 441,000 0.50%
33 Investors Capital Advisory Services 16,590 453,000 0.51%
34 Valmark Advisers, Inc. 21,005 575,000 0.65%
35 BAIRD FINANCIAL GROUP, INC. 25,212 690,000 0.78%
36 1834 INVESTMENT ADVISORS CO 26,862 735,000 0.83%
37 ROYAL BANK OF CANADA 28,889 791,000 0.90%
38 GOLDMAN SACHS GROUP INC 29,171 798,000 0.90%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,720 813,000 0.92%
40 AMERIPRISE FINANCIAL INC 30,731 841,000 0.95%
41 Carnegie Investment Counsel 33,434 917,000 1.04%
42 LPL Financial LLC 40,496 1,106,000 1.25%
43 Commonwealth Equity Services, Inc 40,528 1,109,000 1.26%
44 Mariner, LLC 46,523 1,273,000 1.44%
45 STIFEL FINANCIAL CORP 48,804 1,335,000 1.51%
46 LINCOLN NATIONAL CORP 50,736 1,388,000 1.57%
47 Legacy Private Trust Co. 60,840 1,665,000 1.89%
48 Raymond James Financial Services Advisors, Inc. 64,828 1,774,000 2.01%
49 PHILLIPS FINANCIAL MANAGEMENT, LLC 65,458 1,792,000 2.03%
50 JANE STREET GROUP, LLC 65,862 1,802,000 2.04%
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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.