ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/8,954,826$217,423
MERCER GLOBAL ADVISORS INC /ADV5,175,746$125,643
HM PAYSON & CO4,238,514$102,911
MORGAN STANLEY4,139,603$100,510
UBS Group AG3,902,503$94,753
Lido Advisors, LLC3,557,411$86,585
RAYMOND JAMES FINANCIAL INC3,347,383$81,274
LPL Financial LLC3,248,280$78,868
Sound View Wealth Advisors Group, LLC1,982,691$48,140
WELLS FARGO & COMPANY/MN1,965,867$47,731
CAPITAL ADVISORS INC/OK1,841,812$44,719
HighTower Advisors, LLC1,799,646$43,695
AMERIPRISE FINANCIAL INC1,720,169$41,767
ROYAL BANK OF CANADA1,637,026$39,746
Capital Investment Advisors, LLC1,621,156$39,362
COMMONWEALTH EQUITY SERVICES, LLC1,537,007$37,319
Gratus Wealth Advisors, LLC1,401,987$34,040
WOODMONT INVESTMENT COUNSEL LLC1,362,891$33,091
CAPTRUST FINANCIAL ADVISORS1,360,874$33,042
SIGMA INVESTMENT COUNSELORS INC1,277,191$31,010
Kathmere Capital Management, LLC1,258,895$30,566
HOWLAND CAPITAL MANAGEMENT LLC1,237,573$30,048
RVW Wealth, LLC1,170,581$28,422
Venture Visionary Partners LLC1,161,524$28,358
TRUIST FINANCIAL CORP1,133,191$27,514
STIFEL FINANCIAL CORP1,113,008$27,024
Klingman & Associates, LLC1,027,244$24,941
TABR Capital Management, LLC959,461$23,296
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO924,830$22,455
THREADGILL FINANCIAL, LLC866,444$21,616
Wick Capital Partners, LLC808,371$19,627
MV CAPITAL MANAGEMENT, INC.803,482$19,509
Kestra Advisory Services, LLC802,073$19,474
REBALANCE, LLC772,355$18,753
Summit Asset Management, LLC762,818$18,521
Glenview Trust co741,655$18,007
Focus Partners Wealth731,736$17,767
BENJAMIN EDWARDS INC730,315$17,732
NewEdge Advisors, LLC723,911$17,577
US BANCORP \DE\669,230$16,249
Sanctuary Advisors, LLC637,204$15,471
CENTRAL TRUST Co601,744$14,610
SPINNAKER TRUST586,946$14,251
Arrow Financial Corp576,590$14,000
Meiji Yasuda Life Insurance Co568,000$13,791
Global Retirement Partners, LLC564,254$13,700
Stratos Wealth Partners, LTD.563,512$13,682
Strid Group, LLC528,023$12,820
LYELL WEALTH MANAGEMENT, LP521,963$12,673
EP Wealth Advisors, LLC516,198$12,533
CWM, LLC499,775$12
Northstar Group, Inc.455,534$11,060
Windsor Capital Management, LLC441,069$10,709
First National Trust Co438,090$10,637
Beacon Pointe Advisors, LLC437,357$10,619
Commonwealth Financial Services, LLC434,627$10,553
First International Bank of Israel Ltd.423,549$10,284
NOVEM GROUP410,904$9,977
CONFLUENCE INVESTMENT MANAGEMENT LLC393,499$9,554
Mesirow Financial Investment Management, Inc.388,687$9,437
Allworth Financial LP385,907$9,370
BlackRock, Inc.370,596$8,998
Cornerstone Planning, LLC358,586$8,715
ARCADIA INVESTMENT ADVISORS LLC353,318$8,579
Peloton Wealth Strategists350,425$9
Creative Planning347,422$8,435
InvesTrust343,920$8,350
EIGHT 31 FINANCIAL, LLC337,111$8,185
PFG Private Wealth Management, LLC327,715$7,957
Atria Investments, Inc322,395$7,828
Merit Financial Group, LLC302,613$7,347
Kesler, Norman & Wride, LLC301,658$7,324
IFP Advisors, Inc293,946$7,137
SPRENG CAPITAL MANAGEMENT, INC.290,835$7,061
Cetera Investment Advisers285,025$6,920
OneDigital Investment Advisors LLC271,655$6,596
LEAVELL INVESTMENT MANAGEMENT, INC.267,835$6,503
Praetorian Wealth Management, Inc.266,742$6,487
Atlantic Union Bankshares Corp264,283$6,417
Ironwood Financial, llc261,413$6,347
Parallel Advisors, LLC261,023$6,380
Signature Wealth Management Group260,324$6,321
HAMEL ASSOCIATES, INC.260,043$6,314
SAX WEALTH ADVISORS, LLC258,005$6,264
Cambridge Investment Research Advisors, Inc.249,692$6
Snowden Capital Advisors LLC246,124$5,976
LBMC INVESTMENT ADVISORS, LLC243,522$5,913
Madden Advisory Services, Inc.242,827$5,896
MCF Advisors LLC241,513$5,864
Winthrop Partners - WNY, LLC239,890$5,825
SONATA CAPITAL GROUP INC235,861$5,727
Probity Advisors, Inc.234,269$5,688
Houlihan Financial Resource Group, Ltd.230,819$5,613
Resonant Capital Advisors, LLC227,156$5,515
Janney Montgomery Scott LLC222,065$5
Keeler THomas Management LLC221,477$5,377
DROMS STRAUSS ADVISORS INC /MO/ /ADV221,271$5,372
Krilogy Financial LLC221,106$5,377
Modern Wealth Management, LLC214,210$5,201
ES4, LLC214,094$5,198
325 other institutions16,199,819$378,698
Total (425 institutions)111,707,315$2,666,555