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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $31,476,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Advisors Asset Management, Inc. 75 4,000 0.01%
3 US BANCORP \DE\ 253 12,000 0.04%
4 Tower Research Capital LLC (TRC) 281 13,000 0.04%
5 MSI Financial Services Inc 287 14,000 0.04%
6 PNC FINANCIAL SERVICES GROUP, INC. 333 16,000 0.05%
7 Hudock, Inc. 526 24,000 0.08%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 608 28,000 0.09%
9 Mirae Asset Global Investments Co., Ltd. 3,200 151,000 0.48%
10 Transamerica Financial Advisors, LLC 4,322 204,000 0.65%
11 ROYAL BANK OF CANADA 4,990 235,000 0.75%
12 HSBC HOLDINGS PLC 5,000 235,000 0.75%
13 Haverford Trust Co 5,173 244,000 0.78%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,586 264,000 0.84%
15 JPMORGAN CHASE & CO 5,702 269,000 0.85%
16 FDx Advisors, Inc. 6,419 302,000 0.96%
17 Mount Lucas Management LP 6,475 305,000 0.97%
18 Counsel Portfolio Services Inc. 6,475 305,000 0.97%
19 Cambridge Investment Research Advisors, Inc. 7,153 337,000 1.07%
20 REGIONS FINANCIAL CORP 10,000 471,000 1.50%
21 Parkside Financial Bank & Trust 10,626 500,000 1.59%
22 CYPRESS WEALTH ADVISORS LLC 14,758 644,000 2.05%
23 WELLS FARGO & COMPANY/MN 15,096 711,000 2.26%
24 First Allied Advisory Services, Inc. 17,784 838,000 2.66%
25 Freedom Investment Management, Inc. 21,503 1,013,000 3.22%
26 UBS Group AG 27,420 1,291,000 4.10%
27 GUGGENHEIM CAPITAL LLC 51,426 2,422,000 7.69%
28 Brookstone Capital Management 55,610 2,619,000 8.32%
29 BANK OF AMERICA CORP /DE/ 60,754 2,861,000 9.09%
30 MORGAN STANLEY 75,509 3,556,000 11.30%
31 LPL Financial LLC 104,313 4,887,000 15.53%
32 ENVESTNET ASSET MANAGEMENT INC 142,310 6,701,000 21.29%

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.