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Ishares 2015 Amt-Free Muni Term Etf
Ishares 2015 Amt-Free Muni Term Etf. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 45 Institutional holders with a total value of $37,262,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 104,535 5,477,000 14.70%
2 MORGAN STANLEY 61,615 3,228,000 8.66%
3 WELLS FARGO & COMPANY/MN 56,714 2,971,000 7.97%
4 BANK OF AMERICA CORP /DE/ 54,958 2,880,000 7.73%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,360 2,377,000 6.38%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 38,585 2,022,000 5.43%
7 ENVESTNET ASSET MANAGEMENT INC 34,457 1,806,000 4.85%
8 Vigilant Capital Management, LLC 32,323 1,694,000 4.55%
9 DAVENPORT & Co LLC 29,022 1,520,607 4.08%
10 Virtu KCG Holdings LLC 28,775 1,508,000 4.05%
11 LINCOLN NATIONAL CORP 22,939 1,203,000 3.23%
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 22,784 1,195,000 3.21%
13 Legacy Private Trust Co. 18,120 949,000 2.55%
14 Alerus Investment Advisors Corp 12,423 651,000 1.75%
15 LPL Financial LLC 11,865 623,000 1.67%
16 UBS Group AG 10,638 557,000 1.49%
17 COURIER CAPITAL LLC 10,010 524,000 1.41%
18 Mariner, LLC 9,708 509,000 1.37%
19 Private Advisor Group, LLC 8,747 458,000 1.23%
20 Family Firm, Inc. 8,504 446,000 1.20%
21 COLONY GROUP LLC 8,480 444,000 1.19%
22 Linscomb Wealth, Inc. 7,903 414,000 1.11%
23 Valmark Advisers, Inc. 7,666 402,000 1.08%
24 Capital Advisors, Ltd. LLC 6,726 352,000 0.94%
25 BBVA USA Bancshares, Inc. 6,100 320,000 0.86%
26 STIFEL FINANCIAL CORP 5,618 294,000 0.79%
27 BERNZOTT CAPITAL ADVISORS 5,425 284,000 0.76%
28 Commonwealth Equity Services, Inc 5,326 279,000 0.75%
29 Investors Capital Advisory Services 5,205 272,000 0.73%
30 Roof Eidam Maycock Peralta, LLC 5,195 272,000 0.73%
31 Autus Asset Management, LLC 5,000 262,000 0.70%
32 Prospera Financial Services Inc 5,000 262,000 0.70%
33 SII INVESTMENTS INC/WI 4,859 254,000 0.68%
34 MADISON INVESTMENT HOLDINGS INC 4,288 225,000 0.60%
35 Vantage Investment Advisors, LLC 1,883 99,000 0.27%
36 Ironwood Financial, llc 1,500 79,000 0.21%
37 Winfield Associates, Inc. 1,195 63,000 0.17%
38 Parasol Investment Management, LLC 500 26,000 0.07%
39 TD Capital Management LLC 447 23,000 0.06%
40 KINGS POINT CAPITAL MANAGEMENT 300 16,000 0.04%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 185 10,000 0.03%
42 AMERICAN INTERNATIONAL GROUP, INC. 177 9,274 0.02%
43 Genesis Wealth Advisors, LLC 37 1,938 0.01%
44 MSI Financial Services Inc 20 1,000 0.00%
45 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.