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Ishares Amt-Free Muni Bond ETF 09/2/2016
Ishares Amt-Free Muni Bond ETF 09/2/2016. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 39 Institutional holders with a total value of $50,264,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 172,532 9,224,000 18.35%
2 MORGAN STANLEY 132,660 7,092,000 14.11%
3 WELLS FARGO & COMPANY/MN 68,376 3,655,000 7.27%
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 57,825 3,091,000 6.15%
5 Legacy Private Trust Co. 41,340 2,210,000 4.40%
6 JANE STREET GROUP, LLC 39,933 2,135,000 4.25%
7 ROYAL BANK OF CANADA 32,509 1,738,000 3.46%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 32,382 1,731,000 3.44%
9 DAVENPORT & Co LLC 32,282 1,725,796 3.43%
10 PHILLIPS FINANCIAL MANAGEMENT, LLC 31,560 1,688,000 3.36%
11 ENVESTNET ASSET MANAGEMENT INC 30,611 1,636,000 3.25%
12 Mariner, LLC 26,919 1,439,000 2.86%
13 UBS AG 26,562 1,420,000 2.83%
14 LPL Financial LLC 23,793 1,273,000 2.53%
15 Vigilant Capital Management, LLC 22,043 1,178,000 2.34%
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 19,445 1,040,000 2.07%
17 CITY NATIONAL BANK 18,296 978,000 1.95%
18 LINCOLN NATIONAL CORP 13,168 704,000 1.40%
19 Linscomb Wealth, Inc. 11,181 598,000 1.19%
20 OLD NATIONAL BANCORP /IN/ 10,966 586,000 1.17%
21 Valmark Advisers, Inc. 10,747 575,000 1.14%
22 AMERIPRISE FINANCIAL INC 9,450 505,000 1.00%
23 COURIER CAPITAL LLC 8,220 439,000 0.87%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,799 417,000 0.83%
25 Investors Capital Advisory Services 6,840 365,000 0.73%
26 Cambridge Investment Research Advisors, Inc. 6,315 338,000 0.67%
27 Virtu KCG Holdings LLC 6,110 327,000 0.65%
28 BBVA USA Bancshares, Inc. 6,100 326,000 0.65%
29 COLONY GROUP LLC 5,810 311,000 0.62%
30 Commonwealth Equity Services, Inc 5,774 309,000 0.61%
31 Winfield Associates, Inc. 5,393 288,000 0.57%
32 Robert W. Baird & Co. Inc 5,021 268,000 0.53% SH
33 ARS Wealth Advisors, LLC 4,415 236,000 0.47%
34 Capital Advisors, Ltd. LLC 3,956 211,000 0.42%
35 MSI Financial Services Inc 2,952 158,000 0.31%
36 TD Capital Management LLC 404 22,000 0.04%
37 KINGS POINT CAPITAL MANAGEMENT 200 11,000 0.02%
38 WFG Advisors, LP 179 10,000 0.02%
39 NEW ENGLAND SECURITIES CORP /MA/ 122 7,000 0.01%

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.