Dark
Light
System
Security
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 (2015Q1)
Portfolio Summary: 49 Institutional holders with a total value of $57,950,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 157,925 8,422,000 14.53%
2 WELLS FARGO & COMPANY/MN 120,891 6,448,000 11.13%
3 MORGAN STANLEY 115,466 6,158,000 10.63%
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 83,383 4,447,000 7.67%
5 Vigilant Capital Management, LLC 63,753 3,400,000 5.87%
6 UBS Group AG 59,238 3,159,000 5.45%
7 Legacy Private Trust Co. 45,875 2,447,000 4.22%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,603 2,059,000 3.55%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,817 1,962,000 3.39%
10 DAVENPORT & Co LLC 35,152 1,874,653 3.23%
11 ENVESTNET ASSET MANAGEMENT INC 34,802 1,856,000 3.20%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 34,203 1,823,000 3.15%
13 CITY NATIONAL BANK 24,807 1,323,000 2.28%
14 LINCOLN NATIONAL CORP 24,378 1,300,000 2.24%
15 Mariner, LLC 23,713 1,265,000 2.18%
16 LPL Financial LLC 19,566 1,041,000 1.80%
17 JANE STREET GROUP, LLC 17,607 939,000 1.62%
18 Pinnacle Advisory Group, Inc. 13,777 734,000 1.27%
19 Linscomb Wealth, Inc. 10,321 550,000 0.95%
20 STIFEL FINANCIAL CORP 10,235 546,000 0.94%
21 Valmark Advisers, Inc. 10,154 542,000 0.94%
22 ROYAL BANK OF CANADA 10,001 533,000 0.92%
23 OLD NATIONAL BANCORP /IN/ 9,847 525,000 0.91%
24 Private Advisor Group, LLC 8,708 464,000 0.80%
25 COURIER CAPITAL LLC 8,220 438,000 0.76%
26 Virtu KCG Holdings LLC 7,629 407,000 0.70%
27 Investors Capital Advisory Services 6,470 345,000 0.60%
28 COLONY GROUP LLC 6,270 334,000 0.58%
29 AMERIPRISE FINANCIAL INC 6,237 333,000 0.57%
30 BBVA USA Bancshares, Inc. 6,100 325,000 0.56%
31 Commonwealth Equity Services, Inc 5,729 306,000 0.53%
32 Cambridge Investment Research Advisors, Inc. 5,354 286,000 0.49%
33 Roof Eidam Maycock Peralta, LLC 5,200 277,000 0.48%
34 Winfield Associates, Inc. 4,993 266,000 0.46%
35 ARS Wealth Advisors, LLC 4,415 235,000 0.41%
36 Genesis Wealth Advisors, LLC 2,450 130,351 0.22%
37 Capital Advisors, Ltd. LLC 1,613 86,000 0.15%
38 Ironwood Financial, llc 1,500 80,000 0.14%
39 STANCORP INVESTMENT ADVISERS INC 1,171 62,000 0.11%
40 Klingman & Associates, LLC 1,000 53,000 0.09%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 930 50,000 0.09%
42 MSI Financial Services Inc 559 30,000 0.05%
43 TD Capital Management LLC 405 22,000 0.04%
44 TRUST CO 316 17,000 0.03%
45 Allworth Financial LP 292 16,000 0.03%
46 BANK OF MONTREAL /CAN/ 230 12,000 0.02%
47 KINGS POINT CAPITAL MANAGEMENT 200 11,000 0.02%
48 PNC FINANCIAL SERVICES GROUP, INC. 200 11,000 0.02%
49 Parallax Volatility Advisers, L.P. 1 0 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.