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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 (2015Q4)
Portfolio Summary: 51 Institutional holders with a total value of $62,704,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 315,893 8,376,000 13.36%
2 MORGAN STANLEY 240,689 6,382,000 10.18%
3 BANK OF AMERICA CORP /DE/ 193,698 5,136,000 8.19%
4 Vigilant Capital Management, LLC 170,802 4,529,000 7.22%
5 UBS Group AG 149,119 3,954,000 6.31%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 112,464 2,982,000 4.76%
7 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 111,739 2,963,000 4.73%
8 ENVESTNET ASSET MANAGEMENT INC 91,198 2,418,000 3.86%
9 JANE STREET GROUP, LLC 80,496 2,134,000 3.40%
10 ROYAL BANK OF CANADA 79,457 2,107,000 3.36%
11 DAVENPORT & Co LLC 68,883 1,826,515 2.91%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 68,433 1,814,000 2.89%
13 Legacy Private Trust Co. 66,679 1,768,000 2.82%
14 TRUST CO 66,569 1,765,157 2.82%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,976 1,670,000 2.66%
16 LPL Financial LLC 51,388 1,363,000 2.17%
17 LINCOLN NATIONAL CORP 50,316 1,333,000 2.13%
18 Mariner, LLC 43,717 1,159,000 1.85%
19 1834 INVESTMENT ADVISORS CO 28,980 768,000 1.22%
20 Raymond James Financial Services Advisors, Inc. 25,387 673,000 1.07%
21 STIFEL FINANCIAL CORP 23,227 616,000 0.98%
22 COLONY GROUP LLC 20,755 550,000 0.88%
23 PEOPLES BANK NATIONAL ASSOCIATION 18,702 496,000 0.79%
24 Linscomb Wealth, Inc. 18,646 494,000 0.79%
25 Valmark Advisers, Inc. 18,250 484,000 0.77%
26 COURIER CAPITAL LLC 16,240 431,000 0.69%
27 ASSET DEDICATION, LLC 14,544 386,000 0.62%
28 Investors Capital Advisory Services 12,940 343,000 0.55%
29 BBVA USA Bancshares, Inc. 12,200 323,000 0.52%
30 Commonwealth Equity Services, Inc 11,825 314,000 0.50%
31 AMERIPRISE FINANCIAL INC 11,133 295,000 0.47%
32 CRIBSTONE CAPITAL MANAGEMENT, LLC 11,088 294,000 0.47%
33 Cambridge Investment Research Advisors, Inc. 10,708 284,000 0.45%
34 BAIRD FINANCIAL GROUP, INC. 10,658 283,000 0.45%
35 Autus Asset Management, LLC 10,000 266,000 0.42%
36 Roof Eidam Maycock Peralta, LLC 9,600 255,000 0.41%
37 OLD NATIONAL BANCORP /IN/ 9,342 248,000 0.40%
38 Winfield Associates, Inc. 8,986 238,000 0.38%
39 ARS Wealth Advisors, LLC 8,830 234,000 0.37%
40 Prospera Financial Services Inc 8,000 212,000 0.34%
41 IFP ADVISORS, INC 7,288 193,000 0.31%
42 Capital Advisors, Ltd. LLC 3,230 86,000 0.14%
43 MSI Financial Services Inc 2,647 70,000 0.11%
44 Klingman & Associates, LLC 2,000 53,000 0.08%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,860 49,000 0.08%
46 BALENTINE LLC 1,500 40,000 0.06%
47 TD Capital Management LLC 815 22,000 0.04%
48 KINGS POINT CAPITAL MANAGEMENT 400 11,000 0.02%
49 PNC FINANCIAL SERVICES GROUP, INC. 400 11,000 0.02%
50 BlackRock Investment Management, LLC 129 3,000 0.00%
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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.