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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 (2016Q1)
Portfolio Summary: 46 Institutional holders with a total value of $59,527,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 305,487 8,084,000 13.58%
2 MORGAN STANLEY 200,721 5,311,000 8.92%
3 Vigilant Capital Management, LLC 180,054 4,764,000 8.00%
4 UBS Group AG 158,357 4,190,000 7.04%
5 BANK OF AMERICA CORP /DE/ 145,184 3,842,000 6.45%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 129,595 3,429,000 5.76%
7 JANE STREET GROUP, LLC 119,224 3,155,000 5.30%
8 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110,927 2,935,000 4.93%
9 ENVESTNET ASSET MANAGEMENT INC 107,585 2,847,000 4.78%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,923 2,618,000 4.40%
11 TRUST CO 73,933 1,956,000 3.29%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 68,439 1,810,000 3.04%
13 DAVENPORT & Co LLC 68,313 1,807,562 3.04%
14 ROYAL BANK OF CANADA 55,734 1,475,000 2.48%
15 LPL Financial LLC 44,354 1,171,000 1.97%
16 Mariner, LLC 42,831 1,133,000 1.90%
17 LINCOLN NATIONAL CORP 41,917 1,109,000 1.86%
18 Raymond James Financial Services Advisors, Inc. 36,136 956,000 1.61%
19 1834 INVESTMENT ADVISORS CO 24,780 656,000 1.10%
20 STIFEL FINANCIAL CORP 24,513 649,000 1.09%
21 Valmark Advisers, Inc. 22,278 589,000 0.99%
22 PEOPLES BANK NATIONAL ASSOCIATION 18,702 495,000 0.83%
23 Linscomb Wealth, Inc. 18,648 493,000 0.83%
24 Legacy Private Trust Co. 15,821 419,000 0.70%
25 ASSET DEDICATION, LLC 14,320 379,000 0.64%
26 Investors Capital Advisory Services 12,940 342,000 0.57%
27 BBVA USA Bancshares, Inc. 12,200 323,000 0.54%
28 Commonwealth Equity Services, Inc 11,837 313,000 0.53%
29 CRIBSTONE CAPITAL MANAGEMENT, LLC 10,488 278,000 0.47%
30 Autus Asset Management, LLC 10,000 264,000 0.44%
31 Roof Eidam Maycock Peralta, LLC 9,600 254,000 0.43%
32 Cambridge Investment Research Advisors, Inc. 9,468 251,000 0.42%
33 Winfield Associates, Inc. 8,986 238,000 0.40%
34 ARS Wealth Advisors, LLC 8,830 234,000 0.39%
35 Prospera Financial Services Inc 8,000 212,000 0.36%
36 IFP ADVISORS, INC 6,309 167,000 0.28%
37 Capital Advisors, Ltd. LLC 3,232 86,000 0.14%
38 Ironwood Financial, llc 3,000 79,000 0.13%
39 MSI Financial Services Inc 2,469 65,000 0.11%
40 Klingman & Associates, LLC 2,000 53,000 0.09%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,860 49,000 0.08%
42 TD Capital Management LLC 816 22,000 0.04%
43 PNC FINANCIAL SERVICES GROUP, INC. 400 11,000 0.02%
44 KINGS POINT CAPITAL MANAGEMENT 400 11,000 0.02%
45 BlackRock Investment Management, LLC 129 3,000 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.