ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP9,708,345$1,369,362
MORGAN STANLEY8,071,505$1,138,486
BANK OF AMERICA CORP /DE/4,236,073$597,498
WELLS FARGO & COMPANY/MN3,917,401$552,549
TIAA TRUST, NATIONAL ASSOCIATION3,371,310$475,550
Envestnet Portfolio Solutions, Inc.2,856,534$402,914
FIRST CITIZENS BANK & TRUST CO2,732,375$385,401
ROYAL BANK OF CANADA2,390,656$337,201
US BANCORP \DE\2,089,915$294,783
COMMONWEALTH EQUITY SERVICES, LLC1,985,396$280,040
COMMERCE BANK1,984,765$279,951
FMR LLC1,934,508$272,862
UBS Group AG1,639,942$231,314
Betterment LLC1,550,556$219
PNC Financial Services Group, Inc.1,282,032$180,831
LPL Financial LLC1,210,535$170,746
AMERIPRISE FINANCIAL INC1,108,454$156,423
ENVESTNET ASSET MANAGEMENT INC1,006,776$142,006
Cassaday & Co Wealth Management LLC1,005,128$141,773
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/948,572$133,796
STEPHENS INC /AR/840,698$118,594
JPMORGAN CHASE & CO796,669$112,370
VANTAGEPOINT INVESTMENT ADVISERS LLC782,258$110,337
STEPHENS GROUP ASSET MANAGEMENT, LLC712,312$100,472
Pacific Life Fund Advisors LLC706,873$99,704
RAYMOND JAMES FINANCIAL INC652,035$91,970
Heritage Wealth Advisors539,682$76,122
MONEY CONCEPTS CAPITAL CORP457,119$64,477
TRUIST FINANCIAL CORP439,522$61,995
Cetera Investment Advisers432,237$60,967
Equitable Holdings, Inc.408,910$57,677
AE Wealth Management LLC377,481$53,244
AMG National Trust Bank319,361$45,046
Mariner, LLC317,068$44,727
ANCHOR CAPITAL ADVISORS LLC314,790$44,401
Lido Advisors, LLC300,540$42,330
Chicago Partners Investment Group LLC263,342$38,967
SVB WEALTH LLC262,626$37,043
Cedar Mountain Advisors, LLC254,035$35,832
THOMPSON SIEGEL & WALMSLEY LLC236,937$33
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO236,776$33,397
Focus Partners Wealth236,511$33,360
GLOBALT Investments LLC / GA235,182$33,172
LPWM LLC231,561$32,662
Align Financial, LLC224,128$224
HighTower Advisors, LLC218,545$30,826
EARNEST PARTNERS LLC206,866$29,178
Wescott Financial Advisory Group, LLC205,539$28,991
Corient Private Wealth LLC201,222$18,051
KEYBANK NATIONAL ASSOCIATION/OH199,661$28,162
Rockefeller Capital Management L.P.198,232$27,961
MONETA GROUP INVESTMENT ADVISORS LLC178,244$25,141
Rodgers & Associates, LTD174,382$24,597
Badgley Phelps Wealth Managers, LLC171,939$24,252
Baird Financial Group, Inc.167,703$23,655
Parkway Wealth Management Group, LLC167,098$23,569
CIBC Private Wealth Group, LLC163,760$23,098
OSAIC HOLDINGS, INC.161,367$22,771
Kestra Advisory Services, LLC158,720$22,387
M&T Bank Corp158,476$22,353
First Citizens Asset Management, Inc.155,656$21,955
Asset Management Group, Inc.152,208$21,469
SRS Capital Advisors, Inc.147,771$19,302
Pinnacle Financial Partners, Inc.144,513$20,386
RTD Financial Advisors, Inc.144,494$20,381
NATIXIS ADVISORS, L.P.143,236$20
FIRST CITIZENS INVESTOR SERVICES, INC.141,496$19,958
STIFEL FINANCIAL CORP140,048$19,756
Bishop & Co Investment Management, LLC139,793$19,718
Creative Planning139,093$19,619
LBJ Family Wealth Advisors, Ltd.125,683$18
CAPTRUST FINANCIAL ADVISORS125,262$17,668
Steward Partners Investment Advisory, LLC121,349$17,116
NORTHERN TRUST CORP121,241$17,101
FIFTH THIRD BANCORP119,012$16,787
GOLDMAN SACHS GROUP INC117,045$16,509
Fifth Third Securities, Inc.116,766$16,470
Allworth Financial LP116,762$16,469
Sterling Capital Management LLC114,482$16,148
Prosperity Consulting Group, LLC111,161$15,679
HSBC HOLDINGS PLC107,949$15,226
Waverly Advisors, LLC107,597$15,177
Avantax Planning Partners, Inc.107,419$15,152
FULLER & THALER ASSET MANAGEMENT, INC.104,992$14,809
EVERGREEN CAPITAL MANAGEMENT LLC100,985$14,244
Kingdom Financial Group LLC.95,096$13,413
COMERICA BANK94,134$13,278
MAI Capital Management92,160$12,999
Occidental Asset Management, LLC91,287$12,876
BOKF, NA90,449$12,758
BANK OF MONTREAL /CAN/90,307$12,738
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC89,891$13,146
One Capital Management, LLC89,833$12,671
FIRST HORIZON CORP87,120$12,288
JOHNSON INVESTMENT COUNSEL INC86,885$12,255
Clearstead Advisors, LLC84,378$11,902
Savant Capital, LLC81,224$11,457
BARTLETT & CO. WEALTH MANAGEMENT LLC80,398$11,340
KESTRA PRIVATE WEALTH SERVICES, LLC79,540$11,219
&PARTNERS79,157$11,204
878 other institutions7,591,464$1,011,674
Total (978 institutions)80,410,521$10,952,176