ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO17,694,417$2,111,829
BANK OF AMERICA CORP /DE/6,614,724$789,467
CAPTRUST FINANCIAL ADVISORS5,924,603$707,101
Invesco Ltd.4,292,100$512,262
Financial Engines Advisors L.L.C.4,287,913$511,762
ENVESTNET ASSET MANAGEMENT INC3,874,242$462,391
ASSETMARK, INC3,052,028$364,260
MORGAN STANLEY2,784,256$332,301
AMERIPRISE FINANCIAL INC2,726,135$325,230
Bank Julius Baer & Co. Ltd, Zurich2,679,733$319,826
LPL Financial LLC2,454,299$292,921
UBS Group AG2,271,764$271,135
STIFEL FINANCIAL CORP2,175,997$259,706
WELLS FARGO & COMPANY/MN2,095,506$250,099
WIT, LLC2,089,070$249,331
TRUIST FINANCIAL CORP1,968,623$234,955
Cerity Partners LLC1,954,658$233,288
Janney Montgomery Scott LLC1,885,917$225
BlackRock, Inc.1,618,052$193,115
RAYMOND JAMES FINANCIAL INC1,523,850$181,871
Tanglewood Wealth Management, Inc.1,480,366$176,682
Clarity Financial LLC1,358,263$162,109
Creative Planning1,246,571$148,778
WestEnd Advisors, LLC1,173,042$140,004
Dynasty Wealth Management, LLC1,170,497$139,699
ROYAL BANK OF CANADA1,107,904$132,229
HUNTINGTON NATIONAL BANK1,080,201$128,922
ARMSTRONG ADVISORY GROUP, INC988,397$117,965
Facet Wealth, Inc.966,634$115,165
Focus Partners Wealth939,394$112,117
FMR LLC875,183$104,453
Cetera Investment Advisers800,799$95,575
EVERGREEN CAPITAL MANAGEMENT LLC748,901$89,381
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO708,226$84,527
PNC Financial Services Group, Inc.644,190$76,884
Strategic Point Investment Advisors, LLC614,843$73,382
SNS Financial Group, LLC597,724$71,338
Johnson Financial Group, Inc.594,344$70,935
OpenArc Corporate Advisory, LLC562,536$67,139
Mariner, LLC494,907$59,067
Corient Private Wealth LLC487,364$6,738
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.480,586$57,493
SAGESPRING WEALTH PARTNERS, LLC468,630$55,931
Waverly Advisors, LLC466,164$55,637
VICTORY CAPITAL MANAGEMENT INC464,017$55,380
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.447,159$53,368
Blueprint Investment Partners LLC430,835$51,420
TD PRIVATE CLIENT WEALTH LLC413,848$49,393
Bank of New York Mellon Corp413,028$49,295
AlphaQuest LLC403,902$48,206
Curi Capital, LLC399,700$47,704
KEYBANK NATIONAL ASSOCIATION/OH396,641$47,339
Allspring Global Investments Holdings, LLC370,001$44,160
WCG Wealth Advisors LLC360,984$43,084
FRANKLIN RESOURCES INC359,794$42,941
DDFG, Inc357,253$42,638
BENJAMIN EDWARDS INC328,470$39,203
Silicon Valley Capital Partners327,652$39,105
Willis Johnson & Associates, Inc.304,433$36,334
OSAIC HOLDINGS, INC.296,284$35,382
OneDigital Investment Advisors LLC286,617$34,208
O'SHAUGHNESSY ASSET MANAGEMENT, LLC284,873$34,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC284,011$33,897
SkyView Investment Advisors, LLC283,804$34
COMMONWEALTH EQUITY SERVICES, LLC277,801$33,156
Banco Santander, S.A.271,993$32,462
CABOT WEALTH MANAGEMENT INC271,164$32,363
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC270,784$32,361
Klaas Financial Asset Advisors, LLC253,386$30,242
Kovitz Investment Group Partners, LLC253,161$30,215
New Harbor Financial Group, LLC252,645$30,153
Allianz Asset Management GmbH244,800$29,217
NORTHERN TRUST CORP241,104$28,776
Hilton Capital Management, LLC236,863$28,270
Hoese & Co LLP221,484$26,434
MBL Wealth, LLC220,933$26,368
Cambridge Investment Research Advisors, Inc.213,074$25
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO210,715$25,149
GOLDMAN SACHS GROUP INC210,464$25,119
US BANCORP \DE\207,003$24,706
ANCHOR CAPITAL ADVISORS LLC193,283$23,068
DT Investment Partners, LLC190,155$22,695
CSM Advisors, LLC189,900$23
AE Wealth Management LLC186,548$22,264
Mirabaud & Cie SA184,445$22,014
Blueprint Financial Advisors LLC184,310$21,997
JMAC ENTERPRISES LLC182,549$21,787
Brinker Capital Investments, LLC174,264$20,798
NewEdge Advisors, LLC171,648$20,486
FIRST AMERICAN TRUST, FSB170,910$20,398
Napier Financial, LLC170,227$20,317
COLDSTREAM CAPITAL MANAGEMENT INC164,672$19,654
Baird Financial Group, Inc.162,484$19,392
Vectors Research Management, LLC160,211$19,121
Independence Financial Advisors, LLC159,512$19,038
MML INVESTORS SERVICES, LLC156,317$18,656
Haverford Trust Co152,863$18,244
HighTower Advisors, LLC150,546$17,968
Lido Advisors, LLC149,425$17,835
Capital Investment Services of America, Inc.147,324$17,583
738 other institutions14,710,360$1,705,869
Total (838 institutions)123,206,186$14,296,539