ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

InstitutionSharesValue ($000)
EASTERN BANK2,468,804$265,026
STIFEL FINANCIAL CORP2,209,506$237,191
Choate Investment Advisors2,097,512$225,168
BANK OF AMERICA CORP /DE/1,293,124$138,817
CIBC Private Wealth Group, LLC1,263,682$135,656
Midwest Trust Co1,180,198$126,694
ENVESTNET ASSET MANAGEMENT INC1,094,762$117,523
KEYBANK NATIONAL ASSOCIATION/OH1,005,322$107,921
FIFTH THIRD BANCORP986,626$105,914
GERMAN AMERICAN BANCORP, INC.854,539$91,735
PNC Financial Services Group, Inc.728,134$78,165
UMB Bank, n.a.670,953$72,027
John S. & James L. Knight Foundation, Inc.652,458$70,041
Bank of New York Mellon Corp621,855$66,756
Pinnacle Financial Partners, Inc.580,970$62,367
JPMORGAN CHASE & CO489,667$52,566
D L CARLSON INVESTMENT GROUP INC466,705$50,101
TRUST CO OF VIRGINIA /VA446,728$47,956
MORGAN STANLEY435,555$46,757
BlackRock, Inc.418,128$44,886
DT Investment Partners, LLC391,709$42,050
HOWE & RUSLING INC373,765$40,124
US BANCORP \DE\339,817$36,479
WELLS FARGO & COMPANY/MN337,669$36,249
NEW YORK LIFE INVESTMENT MANAGEMENT LLC286,461$30,752
HORIZON BANCORP INC /IN/282,625$30
ASSETMARK, INC280,039$30,062
Strategic Financial Services, Inc,273,978$29,420
Koss-Olinger Consulting, LLC269,270$28,906
Allianz Asset Management GmbH254,978$27,372
ROYAL BANK OF CANADA249,617$26,796
Alaska Permanent Capital Management249,057$26,721
OARSMAN CAPITAL, INC.233,532$25,070
DAVENPORT & Co LLC231,582$24,861
MERIDIAN MANAGEMENT CO226,003$24,261
FIRST NATIONAL BANK OF OMAHA217,375$23,361
LPL Financial LLC213,481$22,917
Cetera Investment Advisers208,368$22,368
COMMERCE BANK168,601$18,099
BESSEMER GROUP INC164,600$18
FLPUTNAM INVESTMENT MANAGEMENT CO163,464$17,548
FIRST CITIZENS BANK & TRUST CO163,027$17,501
M&T Bank Corp162,906$17,488
WASHINGTON TRUST Co161,515$17,339
CAPTRUST FINANCIAL ADVISORS160,799$17,262
Envestnet Portfolio Solutions, Inc.155,636$16,708
WEBSTER BANK, N. A.152,495$16,370
BOKF, NA139,273$14,951
Miracle Mile Advisors, LLC138,867$14,907
GREENWOOD CAPITAL ASSOCIATES LLC136,885$14,695
GREENLEAF TRUST131,804$14,149
COMMUNITY TRUST & INVESTMENT CO114,419$12,283
LOWE BROCKENBROUGH & CO INC113,482$12,182
Badgley Phelps Wealth Managers, LLC110,120$11,821
Community Financial Services Group, LLC107,790$11,571
FIRST AMERICAN TRUST, FSB102,275$10,979
HANTZ FINANCIAL SERVICES, INC.98,784$11
Bank of New Hampshire96,589$10,369
Johnson Financial Group, Inc.96,559$10,366
Independent Solutions Wealth Management, LLC88,573$9,508
UNITED CAPITAL FINANCIAL ADVISORS, LLC84,332$9,053
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC84,106$9,035
UBS Group AG81,144$8,711
Sepio Capital, LP80,937$8,689
Cambridge Investment Research Advisors, Inc.80,360$9
BANK OF MONTREAL /CAN/77,110$8,278
SVB WEALTH LLC72,509$7,784
C M BIDWELL & ASSOCIATES LTD69,723$7,485
OSAIC HOLDINGS, INC.68,549$7,359
AMG National Trust Bank65,558$7,038
AMERIPRISE FINANCIAL INC65,135$6,992
Bryn Mawr Capital Management, LLC63,578$6,825
CHOREO, LLC61,460$6,606
First National Trust Co57,663$6,190
Argent Trust Co56,802$6,098
Atria Investments, Inc56,461$6,061
Sequoia Financial Advisors, LLC56,131$6,026
NewEdge Advisors, LLC50,772$5,450
TRUIST FINANCIAL CORP50,206$5,390
WHITTIER TRUST CO48,357$5,195
Trail Ridge Investment Advisors, LLC47,750$5,126
1ST SOURCE BANK46,679$5,011
MERITAGE PORTFOLIO MANAGEMENT46,408$4,982
HSBC HOLDINGS PLC46,192$4,959
Connecticut Wealth Management, LLC43,309$4,649
Patriot Financial Group Insurance Agency, LLC43,196$4,637
MASSMUTUAL TRUST CO FSB/ADV42,511$4,564
Private Advisor Group, LLC42,285$4,539
Severin Investments, LLC41,623$4,468
Gilbert Capital Group, Inc.40,754$4,375
RAYMOND JAMES FINANCIAL INC39,473$4,237
Haverford Trust Co38,662$4,150
New Hampshire Trust38,560$4,139
UNION SAVINGS BANK38,115$4,092
Baird Financial Group, Inc.37,899$4,068
HighTower Advisors, LLC37,877$4,066
CITADEL ADVISORS LLC37,762$4,054
Patten Group, Inc.35,285$3,788
Cerity Partners LLC31,293$3,359
COURIER CAPITAL LLC31,099$3,338
186 other institutions1,373,754$141,446
Total (286 institutions)31,324,396$3,289,511