ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

InstitutionSharesValue ($000)
NORTHERN TRUST CORP24,536,805$1,297,506
Matson Money. Inc.14,121,474$746,744
AMERIPRISE FINANCIAL INC13,197,889$703,321
BlackRock, Inc.11,856,880$626,992
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,093,818$586,641
EP Wealth Advisors, LLC10,517,099$556,144
GOLDMAN SACHS GROUP INC9,104,943$481,469
MORGAN STANLEY8,596,267$454,571
BANK OF AMERICA CORP /DE/7,843,463$414,762
BARINGS LLC6,840,027$361,701
ENVESTNET ASSET MANAGEMENT INC6,011,915$317,910
Pure Financial Advisors, LLC5,635,531$298,007
ALLSTATE CORP5,265,197$278,424
UBS Group AG4,951,894$261,856
CAPTRUST FINANCIAL ADVISORS4,838,714$255,871
RAYMOND JAMES FINANCIAL INC3,820,763$202,043
PNC Financial Services Group, Inc.3,786,736$200,243
WELLS FARGO & COMPANY/MN3,651,534$193,093
STIFEL FINANCIAL CORP3,486,912$184,388
Members Trust Co3,060,847$161,858
LPL Financial LLC2,988,039$158,007
COMMONWEALTH EQUITY SERVICES, LLC2,836,967$150,019
JPMORGAN CHASE & CO2,779,041$146,956
FMR LLC2,385,665$126,154
FLPUTNAM INVESTMENT MANAGEMENT CO2,322,870$122,833
TRUIST FINANCIAL CORP2,313,003$122,312
SONA ASSET MANAGEMENT (US) LLC2,270,000$120,038
Focus Partners Wealth2,120,830$112,150
ROYAL BANK OF CANADA2,112,028$111,684
Miracle Mile Advisors, LLC1,935,670$102,358
Point72 Asset Management, L.P.1,878,500$99,335
Haverford Trust Co1,841,663$97,387
KEYBANK NATIONAL ASSOCIATION/OH1,807,194$95,564
Busey Trust CO1,802,175$95,299
HighTower Advisors, LLC1,769,948$93,595
Williams Jones Wealth Management, LLC.1,741,769$92,105
MML INVESTORS SERVICES, LLC1,627,245$86,049
ASSETMARK, INC1,609,927$85,133
Parkside Investments, LLC1,605,056$84,875
MAI Capital Management1,572,299$83,143
Destination Wealth Management1,500,714$79,358
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,417,157$74,939
One Capital Management, LLC1,375,500$72,736
RiverFront Investment Group, LLC1,368,310$72,356
Mariner, LLC1,311,644$69,360
Cetera Investment Advisers1,292,382$68,341
US BANCORP \DE\1,250,828$66,144
MARYLAND CAPITAL ADVISORS INC.1,241,553$65,653
Dynasty Wealth Management, LLC1,211,139$64,045
Quotient Wealth Partners, LLC1,197,667$63,333
Sumitomo Mitsui Trust Holdings, Inc.1,094,500$57,877
Klaas Financial Asset Advisors, LLC1,058,282$55,962
SUMITOMO MITSUI FINANCIAL GROUP, INC.1,054,258$55,749
Meeder Advisory Services, Inc.953,003$50,395
GREENWOOD GEARHART INC928,984$49,125
Dakota Wealth Management922,476$48,781
SRS Capital Advisors, Inc.919,529$48,625
Zurich Insurance Group Ltd/FI894,272$47,271
Cerity Partners LLC882,955$46,691
OSAIC HOLDINGS, INC.882,497$46,670
Fiduciary Trust Co854,485$45,185
BANK OF MONTREAL /CAN/845,391$44,704
Bangor Savings Bank841,625$44,505
CUTLER INVESTMENT COUNSEL LLC840,439$44,442
TD PRIVATE CLIENT WEALTH LLC815,286$43,112
Janney Montgomery Scott LLC796,753$42
RITHOLTZ WEALTH MANAGEMENT779,683$41,230
Clearwater Capital Advisors, LLC769,248$40,678
Pathstone Holdings, LLC763,859$40,393
PDS Planning, Inc729,396$38,570
1832 Asset Management L.P.695,823$36,795
PALISADE CAPITAL MANAGEMENT, LP686,181$36,285
Stockman Wealth Management, Inc.674,135$35,648
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC673,413$35,650
Nelson Capital Management, LLC660,602$34,933
Envestnet Portfolio Solutions, Inc.628,580$33,239
Rockefeller Capital Management L.P.624,271$33,011
Schaeffer Financial LLC610,040$32,259
ARKANSAS FINANCIAL GROUP, INC.600,168$31,737
STEPHENS INC /AR/576,009$30,459
Legal & General Group Plc570,062$30,139
MONOGRAPH WEALTH ADVISORS, LLC565,044$29,880
UNITED CAPITAL FINANCIAL ADVISORS, LLC564,091$29,829
Prime Capital Investment Advisors, LLC554,652$29,330
LEAVELL INVESTMENT MANAGEMENT, INC.552,128$29,197
BENJAMIN EDWARDS INC538,206$28,460
Mutual Advisors, LLC536,625$28,377
OneDigital Investment Advisors LLC527,737$27,907
NewSquare Capital LLC520,506$27,524
Chicago Partners Investment Group LLC518,662$27,479
Beacon Pointe Advisors, LLC518,631$27,425
BARTLETT & CO. WEALTH MANAGEMENT LLC512,016$27,075
Lutz Financial Services LLC486,755$25,740
DT Investment Partners, LLC474,974$25,117
ARCH CAPITAL GROUP LTD.469,378$25
Fiduciary Group LLC452,468$23,926
LAZARD ASSET MANAGEMENT LLC444,921$23,527
Bank of New York Mellon Corp443,766$23,466
Courage Miller Partners, LLC435,873$23,049
CITADEL ADVISORS LLC430,064$22,742
900 other institutions49,012,231$2,447,452
Total (1,000 institutions)299,890,424$15,652,495