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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$209M +$211M +2,909,938 New
Morgan Stanley
2
Morgan Stanley
New York
$119M +$120M +1,648,077 New
SAS
3
Sage Advisory Services
Texas
$95M +$95.9M +1,320,146 New
MFW
4
Meristem Family Wealth
Minnesota
$79.6M +$80.4M +1,106,916 New
MIH
5
Madison Investment Holdings
Wisconsin
$78.7M +$79.5M +1,094,076 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$73.2M +$73.9M +1,016,903 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.5M +$69.1M +951,679 New
Citigroup
8
Citigroup
New York
$62.3M +$62.9M +866,143 New
S
9
SignatureFD
Georgia
$58.8M +$59.4M +817,372 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.7M +$57.3M +788,066 New
RVP
11
Relative Value Partners
Illinois
$52.9M +$53.4M +734,598 New
WBG
12
Wharton Business Group
Pennsylvania
$48.4M +$48.9M +673,363 New
SCM
13
Sterling Capital Management
North Carolina
$48M +$48.5M +667,140 New
BCI
14
Brinker Capital Investments
Pennsylvania
$44.3M +$44.7M +615,581 New
Wells Fargo
15
Wells Fargo
California
$42.7M +$43.1M +593,641 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$41.9M +$42.3M +581,852 New
U
17
UBS
Switzerland
$40.1M +$40.5M +557,675 New
Goldman Sachs
18
Goldman Sachs
New York
$38.5M +$38.9M +534,959 New
RCM
19
Rivernorth Capital Management
Florida
$27.6M +$27.9M +383,442 New
SMA
20
Simply Money Advisors
Ohio
$26.2M +$26.5M +364,654 New
SHGA
21
Sand Hill Global Advisors
California
$23.6M +$23.9M +328,471 New
FA
22
FDx Advisors
Illinois
$23.5M +$23.8M +327,258 New
PWM
23
Patriot Wealth Management
Texas
$17.7M – – –
AFS
24
Aft Forsyth & Sober
Florida
$17.5M +$17.7M +243,050 New
APCM
25
Alaska Permanent Capital Management
Alaska
$16.7M +$16.8M +231,590 New
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