ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/13,293,286$524,420
MORGAN STANLEY7,483,755$295,234
WELLS FARGO & COMPANY/MN4,471,492$176,400
AMERIPRISE FINANCIAL INC4,033,668$159,576
ENVESTNET ASSET MANAGEMENT INC3,987,922$157,324
MERCER GLOBAL ADVISORS INC /ADV3,793,581$149,697
UBS Group AG2,921,926$115,270
LPL Financial LLC2,801,663$110,526
Bank of New York Mellon Corp2,653,881$104,696
ROYAL BANK OF CANADA2,163,719$85,359
US BANCORP \DE\2,048,260$80,804
RAYMOND JAMES FINANCIAL INC1,623,491$64,047
HighTower Advisors, LLC1,378,943$54,399
Cetera Investment Advisers1,329,573$52,452
FUKOKU MUTUAL LIFE INSURANCE Co1,232,000$48,602
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,125,288$44,393
JPMORGAN CHASE & CO1,058,871$41,772
ALLIANCEBERNSTEIN L.P.1,058,556$41,760
SCOTIA CAPITAL INC.1,047,218$41,312
COMMONWEALTH EQUITY SERVICES, LLC1,014,039$40,004
STIFEL FINANCIAL CORP934,687$36,873
GDS Wealth Management892,043$35,191
Brinker Capital Investments, LLC888,922$35,068
Focus Partners Wealth837,344$33,033
Arkadios Wealth Advisors757,654$29,889
GHP Investment Advisors, Inc.755,612$29,809
Mariner, LLC744,810$29,383
REGIONS FINANCIAL CORP679,352$26,800
ASSETMARK, INC627,917$24,771
PNC Financial Services Group, Inc.618,518$24,401
OSAIC HOLDINGS, INC.576,524$22,748
Parallel Advisors, LLC549,287$21,669
SECURIAN ASSET MANAGEMENT, INC500,000$19,725
TD PRIVATE CLIENT WEALTH LLC460,223$18,156
Janney Montgomery Scott LLC452,713$18
AdvisorNet Financial, Inc422,823$16,680
HUNTINGTON NATIONAL BANK394,762$15,573
Sigma Planning Corp386,848$15,261
Destination Wealth Management386,790$15,259
Baird Financial Group, Inc.374,736$14,783
Kestra Advisory Services, LLC358,169$14,130
Eagle Bluffs Wealth Management LLC349,694$13,795
Linscomb & Williams, Inc.342,004$13,492
CWM, LLC331,297$13
NATIONAL BANK OF CANADA /FI/326,452$12,879
Bangor Savings Bank326,329$12,874
Meeder Advisory Services, Inc.322,583$12,726
Rockefeller Capital Management L.P.316,664$12,492
BANK OF MONTREAL /CAN/305,141$12,038
One Capital Management, LLC299,631$11,820
Hennion & Walsh Asset Management, Inc.284,815$11,236
Chicago Wealth Management, Inc.282,047$11,127
COWA, LLC273,638$10,795
JONES FINANCIAL COMPANIES LLLP272,871$10,765
Disciplined Investors, L.L.C.267,660$10,559
Johnson & White Wealth Management, LLC266,840$10,527
COMERICA BANK263,055$10,378
FAS Wealth Partners, Inc.262,187$10,343
&PARTNERS261,792$10,331
Steward Partners Investment Advisory, LLC261,705$10,324
Kovitz Investment Group Partners, LLC253,096$9,985
Gilbert Capital Group, Inc.247,655$9,770
TRUIST FINANCIAL CORP233,531$9,213
Equitable Holdings, Inc.229,790$9,065
Capital Advisors Wealth Management, LLC229,059$9,036
Gallagher Fiduciary Advisors, LLC226,411$8,932
NewEdge Advisors, LLC215,559$8,504
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC206,463$8,236
CX Institutional203,726$8
FORTE ASSET MANAGEMENT LLC192,670$7,601
FRANKLIN RESOURCES INC191,544$7,556
Qube Research & Technologies Ltd189,610$7,480
D.A. DAVIDSON & CO.188,496$7,436
Vantage Financial Partners, LLC185,536$7,319
ANGELES WEALTH MANAGEMENT, LLC182,000$7,180
URS Advisory LLC178,411$7,038
Heartwood Wealth Advisors LLC174,151$6,870
GOLDMAN SACHS GROUP INC159,397$6,288
Creative Planning154,299$6,087
Outlook Wealth Advisors, LLC150,223$5,926
Wealth Management Associates, Inc.145,945$5,758
BRYN MAWR TRUST Co141,518$5,583
Enclave Advisors LLC141,385$5,578
BLAIR WILLIAM & CO/IL137,239$5,414
Sterling Wealth Advisors Inc136,196$5,373
Pinnacle Financial Partners, Inc.133,016$5,247
J.W. COLE ADVISORS, INC.132,230$5,216
Operose Advisors LLC127,529$5,031
NWF Advisory Services Inc.127,213$5,019
MML INVESTORS SERVICES, LLC123,561$4,875
Cambridge Investment Research Advisors, Inc.121,544$5
TD Waterhouse Canada Inc.120,855$4,768
Mirae Asset Global Investments Co., Ltd.120,000$4,734
Fortitude Family Office, LLC119,250$4,704
CAPTRUST FINANCIAL ADVISORS119,234$4,704
Stratos Wealth Partners, LTD.116,484$4,595
VIEWPOINT INVESTMENT PARTNERS CORP113,000$4,458
World Investment Advisors111,854$4,413
Winthrop Partners - WNY, LLC109,639$4,325
Access Investment Management LLC105,555$3,858
470 other institutions10,164,075$389,849
Total (570 institutions)95,396,220$3,708,819