ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/37,349,821$4,000,539
FMR LLC22,297,884$2,388,326
Betterment LLC18,990,218$2,034
ENVESTNET ASSET MANAGEMENT INC14,182,545$1,519,092
Creative Planning13,555,369$1,451,916
LPL Financial LLC11,099,309$1,188,847
Fisher Asset Management, LLC10,713,817$1,147,557
WELLS FARGO & COMPANY/MN9,936,446$1,064,293
MORGAN STANLEY8,576,961$918,678
MERCER GLOBAL ADVISORS INC /ADV8,549,244$915,710
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,431,113$903,056
PNC Financial Services Group, Inc.7,336,158$785,776
Bank of New York Mellon Corp7,089,365$759,342
TIAA TRUST, NATIONAL ASSOCIATION5,733,941$614,162
SEI INVESTMENTS CO5,268,267$564,285
US BANCORP \DE\5,229,521$560,138
Wealthfront Advisers LLC4,900,255$524,866
JPMORGAN CHASE & CO4,691,873$502,547
ASSETMARK, INC3,067,392$328,548
ALLSTATE CORP3,016,409$323,088
COMMONWEALTH EQUITY SERVICES, LLC2,861,748$306,522
Cetera Investment Advisers2,794,564$299,326
Orgel Wealth Management, LLC2,615,919$280,191
UBS Group AG2,445,652$261,954
Adviser Investments LLC2,366,971$253,526
JONES FINANCIAL COMPANIES LLLP2,272,610$243,419
AMERIPRISE FINANCIAL INC2,222,277$238,027
Mariner, LLC2,048,932$219,461
MML INVESTORS SERVICES, LLC2,028,701$217,294
RAYMOND JAMES FINANCIAL INC1,789,329$191,655
Sequoia Financial Advisors, LLC1,766,391$189,198
Envestnet Portfolio Solutions, Inc.1,753,361$187,802
HighTower Advisors, LLC1,752,430$187,703
Facet Wealth, Inc.1,570,665$169,333
One Capital Management, LLC1,499,828$160,647
LMR Partners LLP1,495,000$160,129
GOLDMAN SACHS GROUP INC1,323,992$141,813
ROYAL BANK OF CANADA1,287,927$137,950
CAPTRUST FINANCIAL ADVISORS1,217,656$130,423
Focus Partners Wealth1,198,803$128,125
CITIGROUP INC1,173,907$125,737
Choate Investment Advisors1,165,513$124,838
SIGNATUREFD, LLC1,163,532$124,626
Cerity Partners LLC999,229$107,048
TRUIST FINANCIAL CORP954,626$102,250
Corient Private Wealth LLC847,950$90,824
OSAIC HOLDINGS, INC.845,747$90,598
OXFORD FINANCIAL GROUP LTD836,123$89,557
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC821,289$88,223
EP Wealth Advisors, LLC784,953$84,076
Brinker Capital Investments, LLC778,177$83,351
OneDigital Investment Advisors LLC773,469$82,846
Balentine LLC708,272$75,863
ANGELES WEALTH MANAGEMENT, LLC702,947$75,293
CWM, LLC687,924$74
BESSEMER GROUP INC687,254$74
Rockefeller Capital Management L.P.649,211$69,537
Prime Capital Investment Advisors, LLC644,467$69,029
Beacon Pointe Advisors, LLC633,779$67,884
SOFI WEALTH, LLC631,789$67,671
FORVIS Wealth Advisors, LLC630,882$67,574
STIFEL FINANCIAL CORP618,998$66,301
Wealthspire Advisors, LLC609,110$65,242
STATE OF WISCONSIN INVESTMENT BOARD607,800$65,101
Financial Engines Advisors L.L.C.599,668$64,230
UNITED CAPITAL FINANCIAL ADVISORS, LLC587,593$62,937
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC582,008$62,339
BANK OF MONTREAL /CAN/572,680$61,340
JANE STREET GROUP, LLC551,732$59,096
COLDSTREAM CAPITAL MANAGEMENT INC544,186$58,288
Crestwood Advisors Group LLC535,338$57,340
Wealthcare Advisory Partners LLC533,437$57,136
Parcion Private Wealth LLC507,509$54,359
O'SHAUGHNESSY ASSET MANAGEMENT, LLC503,080$53,885
Avantax Planning Partners, Inc.502,707$53,845
Manning & Napier Advisors LLC500,483$53,607
Foster Group, Inc.491,509$52,645
Farther Finance Advisors, LLC476,523$51,040
Kestra Investment Management, LLC473,402$50,706
ALLIANCEBERNSTEIN L.P.469,688$50,308
Arkos Global Advisors467,492$50
Wedmont Private Capital465,572$50,119
FRANKLIN RESOURCES INC458,587$49,119
Equitable Holdings, Inc.451,925$48,406
AE Wealth Management LLC449,804$48,179
Dynasty Wealth Management, LLC445,174$47,683
Nuveen, LLC440,594$47,192
UBS ASSET MANAGEMENT AMERICAS INC438,491$46,967
Allworth Financial LP424,154$45,431
Retirement Investment Advisors, Inc.422,852$45,292
COMERICA BANK407,499$43,647
Ascent Group, LLC403,461$43,215
HSBC HOLDINGS PLC395,869$42,402
JFS WEALTH ADVISORS, LLC381,852$40,900
HRT FINANCIAL LP361,847$39
Thrivent Financial for Lutherans360,674$39
Cardinal Point Capital Management, ULC356,448$38,179
Lutz Financial Services LLC351,298$37,628
CAHABA WEALTH MANAGEMENT, INC.350,964$37,592
Cambridge Investment Research Advisors, Inc.342,236$37
1502 other institutions52,460,527$5,437,207
Total (1,602 institutions)336,354,475$33,503,338