ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/71,050,060$6,765,387
JPMORGAN CHASE & CO35,090,359$3,341,304
LPL Financial LLC27,903,169$2,656,940
ENVESTNET ASSET MANAGEMENT INC26,058,632$2,481,302
TIAA TRUST, NATIONAL ASSOCIATION26,010,786$2,479,899
AMERIPRISE FINANCIAL INC14,652,603$1,394,774
MORGAN STANLEY9,852,362$938,142
BARCLAYS PLC4,393,430$418,342
TRUIST FINANCIAL CORP3,937,384$374,918
RENAISSANCERE HOLDINGS LTD3,852,431$366,828
STIFEL FINANCIAL CORP3,699,321$352,249
Allworth Financial LP3,291,695$313,435
PNC Financial Services Group, Inc.3,000,326$285,691
BANK OF MONTREAL /CAN/2,883,524$274,569
MIDLAND WEALTH ADVISORS LLC2,764,705$263,255
WELLS FARGO & COMPANY/MN2,716,665$258,681
State of Tennessee, Department of Treasury2,486,872$237,969
BlackRock, Inc.2,250,607$214,303
Bank of New York Mellon Corp2,113,371$201,235
SEI INVESTMENTS CO2,086,086$198,638
Envestnet Portfolio Solutions, Inc.2,003,307$190,755
Cetera Investment Advisers1,981,427$188,671
UBS Group AG1,935,167$184,267
CWM, LLC1,910,110$182
Miracle Mile Advisors, LLC1,796,051$171,020
MML INVESTORS SERVICES, LLC1,746,573$166,309
OneDigital Investment Advisors LLC1,635,774$155,758
Mirae Asset Global Investments Co., Ltd.1,538,535$146,499
BESSEMER GROUP INC1,498,803$143
Dynasty Wealth Management, LLC1,457,076$138,743
UBS ASSET MANAGEMENT AMERICAS INC1,443,343$137,435
RAYMOND JAMES FINANCIAL INC1,421,409$135,347
ROYAL BANK OF CANADA1,385,241$131,901
Bridgewater Associates, LP1,375,400$130,966
Quotient Wealth Partners, LLC1,374,299$130,861
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,355,696$129,089
Janney Montgomery Scott LLC1,348,803$128
PARK AVENUE SECURITIES LLC1,323,631$126
Ronald Blue Trust, Inc.1,305,073$124,269
Merit Financial Group, LLC1,271,085$121,033
HANCOCK WHITNEY CORP1,139,930$108,544
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,064,604$101,372
Fisher Asset Management, LLC1,055,854$100,539
Asset Management One Co., Ltd.1,013,156$96,706
BNP Paribas Investment Partners S.A.932,987$89
Annex Advisory Services, LLC903,008$85,984
Beacon Pointe Advisors, LLC851,186$81,050
EVOKE WEALTH, LLC836,786$79,679
ALLIANCEBERNSTEIN L.P.768,215$73,149
NewEdge Advisors, LLC766,038$72,942
Mill Creek Capital Advisors, LLC746,585$71,090
Avidian Wealth Solutions, LLC743,187$70,766
Allianz Asset Management GmbH708,348$67,449
EXCHANGE TRADED CONCEPTS, LLC688,174$65,528
NOTTINGHAM ADVISORS, INC.680,370$64,785
COMMONWEALTH EQUITY SERVICES, LLC675,765$64,346
CIBC Asset Management Inc649,680$61,863
Kovitz Investment Group Partners, LLC646,897$61,598
Sumitomo Mitsui Trust Holdings, Inc.638,653$60,813
Willis Johnson & Associates, Inc.605,432$57,649
STATE OF MICHIGAN RETIREMENT SYSTEM600,000$57,132
Lutz Financial Services LLC597,581$56,902
Kestra Investment Management, LLC593,590$56,522
ROCKLAND TRUST CO590,514$56,229
Hilton Capital Management, LLC576,585$54,902
AE Wealth Management LLC572,311$54,496
Stockman Wealth Management, Inc.549,731$52,345
Dakota Wealth Management546,355$52,024
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.523,700$49,867
SkyView Investment Advisors, LLC508,800$48
US BANCORP \DE\500,993$47,705
Korea Investment CORP500,000$47,610
OSAIC HOLDINGS, INC.496,927$47,373
Ohio National Investments, Inc.495,924$47,222
NorthRock Partners, LLC455,861$43,407
SUMITOMO MITSUI FINANCIAL GROUP, INC.453,542$43,186
State of New Jersey Common Pension Fund D450,000$42,849
Foundations Investment Advisors, LLC449,470$42,799
Thrivent Financial for Lutherans448,655$43
Corient Private Wealth LLC427,219$31,302
Wright Fund Management, LLC424,335$40,405
Cambridge Investment Research Advisors, Inc.408,459$39
ST GERMAIN D J CO INC393,474$37,467
CONNING INC.387,672$36,914
Bangor Savings Bank378,823$36,072
FMR LLC351,630$33,482
NAN FUNG TRINITY (HK) LTD349,200$33,251
Parkside Investments, LLC344,813$32,833
CONFLUENCE INVESTMENT MANAGEMENT LLC344,690$32,821
Zurich Insurance Group Ltd/FI338,060$32,197
FRANKLIN RESOURCES INC337,725$32,158
Baird Financial Group, Inc.336,828$32,073
CABOT WEALTH MANAGEMENT INC335,234$31,921
GOLDMAN SACHS GROUP INC333,806$31,785
JB Capital LLC318,485$30,326
Rockefeller Capital Management L.P.316,164$30,105
Sanctuary Advisors, LLC314,846$29,980
Clearwater Capital Advisors, LLC311,265$29,639
Brookstone Capital Management308,428$29,368
Mitsubishi UFJ Trust & Banking Corp304,356$28,981
904 other institutions31,499,653$2,895,493
Total (1,004 institutions)346,091,750$32,048,573