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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 (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $53,846,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 260,022 6,909,000 12.83%
2 MORGAN STANLEY 237,140 6,301,000 11.70%
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 190,494 5,061,000 9.40%
4 BANK OF AMERICA CORP /DE/ 176,195 4,682,000 8.70%
5 Vigilant Capital Management, LLC 135,772 3,607,000 6.70%
6 UBS Group AG 115,971 3,081,000 5.72%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 84,155 2,236,000 4.15%
8 Legacy Private Trust Co. 70,750 1,880,000 3.49%
9 ROYAL BANK OF CANADA 70,000 1,860,000 3.45%
10 DAVENPORT & Co LLC 68,998 1,833,276 3.40%
11 PHILLIPS FINANCIAL MANAGEMENT, LLC 68,416 1,820,000 3.38%
12 ENVESTNET ASSET MANAGEMENT INC 68,141 1,811,000 3.36%
13 LINCOLN NATIONAL CORP 51,274 1,364,000 2.53%
14 Mariner, LLC 47,576 1,264,000 2.35%
15 Virtu KCG Holdings LLC 38,772 1,030,000 1.91%
16 CITY NATIONAL BANK 34,576 919,000 1.71%
17 LPL Financial LLC 28,725 763,000 1.42%
18 STIFEL FINANCIAL CORP 21,350 567,000 1.05%
19 COLONY GROUP LLC 20,738 551,000 1.02%
20 Linscomb Wealth, Inc. 20,643 548,000 1.02%
21 Commonwealth Equity Services, Inc 19,763 525,000 0.97%
22 JANE STREET GROUP, LLC 18,932 503,000 0.93%
23 Valmark Advisers, Inc. 17,953 477,000 0.89%
24 Private Advisor Group, LLC 17,416 463,000 0.86%
25 COURIER CAPITAL LLC 16,440 437,000 0.81%
26 OLD NATIONAL BANCORP /IN/ 15,820 420,000 0.78%
27 Investors Capital Advisory Services 12,940 343,000 0.64%
28 BBVA USA Bancshares, Inc. 12,200 324,000 0.60%
29 BAIRD FINANCIAL GROUP, INC. 11,083 294,000 0.55%
30 Cambridge Investment Research Advisors, Inc. 10,708 285,000 0.53%
31 Roof Eidam Maycock Peralta, LLC 10,400 276,000 0.51%
32 Winfield Associates, Inc. 9,986 265,000 0.49%
33 Pinnacle Advisory Group, Inc. 9,285 246,000 0.46%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,841 235,000 0.44%
35 ARS Wealth Advisors, LLC 8,830 235,000 0.44%
36 Genesis Wealth Advisors, LLC 3,824 101,618 0.19%
37 Capital Advisors, Ltd. LLC 3,227 86,000 0.16%
38 Ironwood Financial, llc 3,000 80,000 0.15%
39 Klingman & Associates, LLC 2,000 53,000 0.10%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,860 49,000 0.09%
41 TD Capital Management LLC 812 22,000 0.04%
42 MSI Financial Services Inc 542 14,000 0.03%
43 KINGS POINT CAPITAL MANAGEMENT 400 11,000 0.02%
44 PNC FINANCIAL SERVICES GROUP, INC. 400 11,000 0.02%
45 Tower Research Capital LLC (TRC) 162 4,000 0.01%
46 Parallax Volatility Advisers, L.P. 2 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.