ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

InstitutionSharesValue ($000)
FMR LLC17,577,202$3,491,184
ENVESTNET ASSET MANAGEMENT INC16,736,082$3,324,119
LPL Financial LLC16,176,100$3,212,897
MORGAN STANLEY8,969,360$1,781,495
PNC Financial Services Group, Inc.6,445,591$1,280,223
BANK OF AMERICA CORP /DE/6,383,670$1,267,925
JPMORGAN CHASE & CO4,451,066$884,071
WELLS FARGO & COMPANY/MN4,118,693$818,055
AMERIPRISE FINANCIAL INC3,955,637$785,450
UBS Group AG3,718,062$738,481
Cerity Partners LLC3,527,690$700,930
M&T Bank Corp3,114,818$618,665
BlackRock, Inc.3,105,459$616,806
Orgel Wealth Management, LLC3,050,553$605,901
Facet Wealth, Inc.2,888,100$589,952
Ronald Blue Trust, Inc.2,701,754$536,622
KEYBANK NATIONAL ASSOCIATION/OH2,660,811$528,490
Focus Partners Wealth2,386,956$474,097
CWM, LLC2,245,928$446
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,988,066$394,869
RAYMOND JAMES FINANCIAL INC1,969,479$391,178
MML INVESTORS SERVICES, LLC1,850,669$367,580
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,764,425$350,450
ROYAL BANK OF CANADA1,727,463$343,109
Haverford Trust Co1,720,275$341,681
STIFEL FINANCIAL CORP1,592,772$316,363
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,554,516$308,758
Cetera Investment Advisers1,530,303$303,949
MERCER GLOBAL ADVISORS INC /ADV1,369,378$221,098
COMMONWEALTH EQUITY SERVICES, LLC1,355,327$269,195
HighTower Advisors, LLC1,300,753$258,356
Wharton Business Group, LLC1,202,274$238,796
GOLDMAN SACHS GROUP INC1,108,964$220,262
Envestnet Portfolio Solutions, Inc.1,093,491$217,189
PARK AVENUE SECURITIES LLC1,085,153$216
COLDSTREAM CAPITAL MANAGEMENT INC1,076,830$213,880
Connecticut Wealth Management, LLC1,023,787$203,345
OSAIC HOLDINGS, INC.867,313$172,449
Janney Montgomery Scott LLC846,687$168
SCS Capital Management LLC837,390$166,322
Kestra Investment Management, LLC818,786$162,627
Bank of New York Mellon Corp785,766$156,069
SNS Financial Group, LLC758,836$150,720
Kestra Advisory Services, LLC727,584$144,513
Foster Group, Inc.719,725$142,952
NewEdge Advisors, LLC714,153$141,845
Mariner, LLC687,099$136,472
Corient Private Wealth LLC664,367$131,960
OneDigital Investment Advisors LLC650,190$129,141
&PARTNERS609,636$121,090
D.A. DAVIDSON & CO.599,698$119,112
Modern Wealth Management, LLC580,779$115,354
UNITED CAPITAL FINANCIAL ADVISORS, LLC580,624$115,323
Sanctuary Advisors, LLC567,790$112,775
Sage Mountain Advisors LLC561,990$111,622
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP548,575$108,958
Savant Capital, LLC548,003$108,844
Foundations Investment Advisors, LLC536,023$106,465
Fragasso Group Inc.534,840$106,230
Integrated Wealth Concepts LLC524,607$104,197
Cambridge Investment Research Advisors, Inc.508,907$101
HOWARD FINANCIAL SERVICES, LTD.507,751$100,850
JOHNSON INVESTMENT COUNSEL INC488,614$97,048
Prime Capital Investment Advisors, LLC483,014$95,936
Merit Financial Group, LLC465,944$92,546
SAX WEALTH ADVISORS, LLC463,270$92,015
Equitable Holdings, Inc.458,517$91,071
Advocacy Wealth Management Services, LLC452,605$89,896
PINNACLE ASSOCIATES LTD427,145$84,840
Baker Avenue Asset Management, LP420,537$83,527
Miracle Mile Advisors, LLC409,551$81,345
TWO SIGMA INVESTMENTS, LP408,800$81,196
CAPTRUST FINANCIAL ADVISORS403,748$80,193
Private Advisor Group, LLC400,404$79,528
Rockefeller Capital Management L.P.396,165$78,687
BRYN MAWR TRUST Co390,162$77,494
Clearstead Advisors, LLC384,909$76,451
Cresset Asset Management, LLC375,852$74,652
Unison Advisors LLC373,248$74,134
Valence8 US LP363,103$72,120
JB Capital LLC359,243$71,353
JONES FINANCIAL COMPANIES LLLP357,323$70,971
Schoolcraft Capital LLC347,402$69,001
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC344,822$69,968
AE Wealth Management LLC324,486$64,450
True Link Financial Advisors, LLC320,084$63,575
TIAA TRUST, NATIONAL ASSOCIATION317,375$63,037
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC316,479$62,859
LANDAAS & CO /WI /ADV311,714$61,914
Horizon Investments, LLC303,700$60,321
Steward Partners Investment Advisory, LLC288,830$57,367
Strategies Wealth Advisors, LLC286,783$56,961
Baron Wealth Management LLC284,589$56,525
Pinnacle Wealth Management Advisory Group, LLC281,667$55,945
US BANCORP \DE\279,559$55,526
Prosperity Consulting Group, LLC263,654$52,367
Thrivent Financial for Lutherans263,128$53
Apollon Wealth Management, LLC261,259$51,891
ALLIANCEBERNSTEIN L.P.251,788$50,010
STATE OF MICHIGAN RETIREMENT SYSTEM245,049$48,672
1490 other institutions34,358,808$6,585,348
Total (1,590 institutions)204,747,906$39,413,034