ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

InstitutionSharesValue ($000)
MERCER GLOBAL ADVISORS INC /ADV8,819,963$225,976
BANK OF AMERICA CORP /DE/8,671,248$220,727
MORGAN STANLEY4,589,972$116,838
Capital Investment Advisors, LLC3,631,034$92,428
CAPITAL ADVISORS INC/OK3,303,535$84,091
UBS Group AG3,034,009$77,231
RAYMOND JAMES FINANCIAL INC2,975,726$75,747
Lido Advisors, LLC2,419,267$61,723
HM PAYSON & CO2,290,213$58,297
LPL Financial LLC2,264,906$57,653
WELLS FARGO & COMPANY/MN1,855,895$47,242
HighTower Advisors, LLC1,810,935$46,097
WOODMONT INVESTMENT COUNSEL LLC1,626,267$41,397
AMERIPRISE FINANCIAL INC1,606,758$40,898
Sound View Wealth Advisors Group, LLC1,446,008$36,808
HENGEHOLD CAPITAL MANAGEMENT LLC1,402,862$35,710
SUMMITRY LLC1,391,684$35,425
Gratus Wealth Advisors, LLC1,301,414$33,127
Klingman & Associates, LLC1,266,855$32,248
ROYAL BANK OF CANADA1,262,060$32,126
SIGMA INVESTMENT COUNSELORS INC1,249,003$31,793
Kathmere Capital Management, LLC1,196,223$30,450
HOWLAND CAPITAL MANAGEMENT LLC1,190,517$30,305
RVW Wealth, LLC1,088,657$27,712
COMMONWEALTH EQUITY SERVICES, LLC1,025,685$26,109
Baltimore-Washington Financial Advisors, Inc.992,996$25,277
STIFEL FINANCIAL CORP957,793$24,381
CAPTRUST FINANCIAL ADVISORS869,275$22,127
TRUIST FINANCIAL CORP857,238$21,821
NewEdge Advisors, LLC750,929$19,115
REBALANCE, LLC734,069$18,686
MV CAPITAL MANAGEMENT, INC.730,627$18,598
Summit Asset Management, LLC728,665$18,548
Kestra Advisory Services, LLC678,756$17,278
BENJAMIN EDWARDS INC675,760$17,201
US BANCORP \DE\649,471$16,532
Apollon Wealth Management, LLC630,820$16,058
Global Retirement Partners, LLC615,991$15,680
Arrow Financial Corp563,080$14,333
Sanctuary Advisors, LLC546,466$13,910
Glenview Trust co538,628$13,711
Summit Financial, LLC528,351$13,449
Snowden Capital Advisors LLC505,287$12,862
SPINNAKER TRUST489,263$12,454
CENTRAL TRUST Co488,519$12,435
Windsor Capital Management, LLC482,267$12,276
LYELL WEALTH MANAGEMENT, LP479,315$12,201
First National Trust Co454,609$11,572
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO451,331$11,489
NOVEM GROUP449,307$11,437
Stratos Wealth Partners, LTD.447,000$11,378
Probity Advisors, Inc.412,676$10,505
First International Bank of Israel Ltd.411,582$10,477
Commonwealth Financial Services, LLC403,169$10,263
Peloton Wealth Strategists390,560$10
BlackRock, Inc.353,833$9,007
Cornerstone Planning, LLC339,238$8,644
Allworth Financial LP337,980$8,603
ARCADIA INVESTMENT ADVISORS LLC323,397$8,232
EIGHT 31 FINANCIAL, LLC321,261$8,178
PFG Private Wealth Management, LLC319,627$8,136
Atria Investments, Inc318,179$8,099
Mesirow Financial Investment Management, Inc.318,156$8,099
Northstar Group, Inc.316,889$8,066
Beacon Pointe Advisors, LLC310,625$7,907
InvesTrust305,522$7,777
Strid Group, LLC297,754$7,579
Parallel Advisors, LLC290,513$7,446
Cetera Investment Advisers263,683$6,712
Praetorian Wealth Management, Inc.254,734$6,484
CWM, LLC247,269$6
IFP Advisors, Inc246,459$6,274
MCF Advisors LLC242,983$6,185
Guidance Point Advisors, LLC242,520$6,174
HAMEL ASSOCIATES, INC.242,188$6,165
MinichMacGregor Wealth Management, LLC237,418$6,043
Cheviot Value Management, LLC237,044$6,047
SONATA CAPITAL GROUP INC236,533$6,021
Cherry Tree Wealth Management, LLC232,602$5,921
Focus Partners Wealth232,417$5,916
OneDigital Investment Advisors LLC225,470$5,739
Ironwood Financial, llc225,237$5,732
Penobscot Investment Management Company, Inc.224,168$5,706
EP Wealth Advisors, LLC222,745$5,670
Cambridge Investment Research Advisors, Inc.222,194$6
Signature Wealth Management Group220,059$5,602
Miracle Mile Advisors, LLC219,858$5,596
Merit Financial Group, LLC219,749$5,594
Atlantic Union Bankshares Corp219,420$5,585
Houlihan Financial Resource Group, Ltd.219,263$5,590
Integrated Wealth Concepts LLC216,042$5,499
DROMS STRAUSS ADVISORS INC /MO/ /ADV212,014$5,397
HARBOR ADVISORY CORP /MA/208,749$5,314
LBMC INVESTMENT ADVISORS, LLC206,658$5,260
Krilogy Financial LLC205,552$5,242
Modern Wealth Management, LLC202,716$5,160
VIRGINIA WEALTH MANAGEMENT GROUP, INC.200,585$5,106
Twin Cities Retirement Group LLC196,011$4,989
JONES FINANCIAL COMPANIES LLLP195,912$4,987
Winthrop Partners - WNY, LLC194,429$4,949
308 other institutions14,082,303$340,831
Total (408 institutions)106,042,454$2,661,499