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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 (2016Q2)
Portfolio Summary: 49 Institutional holders with a total value of $54,683,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 BlackRock Investment Management, LLC 129 3,000 0.01%
3 FIRST MANHATTAN CO. LLC. 384 10,000 0.02%
4 KINGS POINT CAPITAL MANAGEMENT 400 11,000 0.02%
5 PNC FINANCIAL SERVICES GROUP, INC. 400 11,000 0.02%
6 TD Capital Management LLC 817 22,000 0.04%
7 MSI Financial Services Inc 1,440 38,000 0.07%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,860 49,000 0.09%
9 Klingman & Associates, LLC 2,000 53,000 0.10%
10 Ironwood Financial, llc 3,000 79,000 0.14%
11 Capital Advisors, Ltd. LLC 3,233 86,000 0.16%
12 CRIBSTONE CAPITAL MANAGEMENT, LLC 5,967 158,000 0.29%
13 IFP ADVISORS, INC 6,142 163,000 0.30%
14 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6,289 167,000 0.31%
15 Livingston Group Asset Management CO (operating as Southport Capital Management) 6,680 177,000 0.32%
16 Prospera Financial Services Inc 8,000 212,000 0.39%
17 ARS Wealth Advisors, LLC 8,830 234,000 0.43%
18 Winfield Associates, Inc. 8,986 238,000 0.44%
19 Cambridge Investment Research Advisors, Inc. 9,468 251,000 0.46%
20 Autus Asset Management, LLC 10,000 264,000 0.48%
21 STIFEL FINANCIAL CORP 10,000 265,000 0.48%
22 Commonwealth Equity Services, Inc 11,659 309,000 0.57%
23 BBVA USA Bancshares, Inc. 12,200 323,000 0.59%
24 Investors Capital Advisory Services 12,940 342,000 0.63%
25 ASSET DEDICATION, LLC 14,548 386,000 0.71%
26 Roof Eidam Maycock Peralta, LLC 15,040 398,000 0.73%
27 Private Advisor Group, LLC 17,416 461,000 0.84%
28 1834 INVESTMENT ADVISORS CO 17,980 476,000 0.87%
29 Linscomb Wealth, Inc. 18,058 478,000 0.87%
30 PEOPLES BANK NATIONAL ASSOCIATION 18,702 495,000 0.91%
31 Virtu KCG Holdings LLC 19,657 521,000 0.95%
32 LPL Financial LLC 21,091 558,000 1.02%
33 Valmark Advisers, Inc. 22,271 590,000 1.08%
34 JANE STREET GROUP, LLC 32,636 864,000 1.58%
35 ROYAL BANK OF CANADA 35,177 931,000 1.70%
36 Mariner, LLC 40,376 1,069,000 1.95%
37 LINCOLN NATIONAL CORP 44,571 1,180,000 2.16%
38 PHILLIPS FINANCIAL MANAGEMENT, LLC 63,155 1,672,000 3.06%
39 DAVENPORT & Co LLC 68,218 1,806,413 3.30%
40 Raymond James Financial Services Advisors, Inc. 72,770 1,927,000 3.52%
41 TRUST CO 77,101 2,042,000 3.73%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,037 2,066,000 3.78%
43 BANK OF AMERICA CORP /DE/ 132,926 3,520,000 6.44%
44 MORGAN STANLEY 147,068 3,894,000 7.12%
45 UBS Group AG 150,108 3,975,000 7.27%
46 ENVESTNET ASSET MANAGEMENT INC 153,624 4,068,000 7.44%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 177,762 4,622,000 8.45%
48 Vigilant Capital Management, LLC 186,004 4,925,000 9.01%
49 WELLS FARGO & COMPANY/MN 313,226 8,294,000 15.17%

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.