ISHARES TR - 20 YR TR BD ETF (TLT)

Q3 2015 13F Holders as of 9/30/2015

Type / Class: Equity / 20 YR TR BD ETF
Number of holders: 262
Total Shares: 46.8M
Shares change: +8.19M
Total reported value, excl. options: $5.77B
Value change: +$1.02B
Put/Call ratio: 1.05
Number of buys: 156
Number of sells: -126
Price: $123.54

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.23%	+0.02%	$622M	123.54	5.03M	+416K	+9.01%	9/30/2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.2%	+0.76%	$533M	123.54	4.32M	+2.73M	+171.1%	9/30/2015
CITIGROUP INC	0.85%	-0.81%	$397M	123.54	3.22M	-3.06M	-48.7%	9/30/2015
JPMORGAN CHASE & CO	0.11%	+0.07%	$378M	123.54	3.06M	+1.99M	+186.6%	9/30/2015
BANK OF AMERICA CORP /DE/	0.1%	+0.03%	$359M	123.54	2.91M	+785K	+37%	9/30/2015
Windhaven Investment Management, Inc.	2.16%	-0.17%	$266M	123.54	2.16M	-169K	-7.26%	9/30/2015
UBS Group AG	0.14%	+0.03%	$161M	123.54	1.3M	+246K	+23.3%	9/30/2015
MIZUHO SECURITIES USA INC.	46.8%	+28.8%	$161M	123.54	1.3M	+800K	+160%	9/30/2015
STATE STREET CORP	0.02%	+0.01%	$152M	123.54	1.23M	+567K	+85.4%	9/30/2015
ENVESTNET ASSET MANAGEMENT INC	0.65%	+0.33%	$132M	123.54	1.06M	+544K	+104.5%	9/30/2015
TD ASSET MANAGEMENT INC	0.25%	+0.25%	$127M	123.54	1.03M	+1.02M	+11356.2%	9/30/2015
FMR LLC	0.02%	0%	$120M	123.54	973K	-55.4K	-5.38%	9/30/2015
Pinnacle Advisory Group, Inc.	12.3%	+5.57%	$114M	123.54	919K	+416K	+82.7%	9/30/2015
METROPOLITAN LIFE INSURANCE CO/NY	0.79%		$110M	123.54	893K			9/30/2015
CREDIT SUISSE AG/	0.14%	-0.1%	$107M	123.54	866K	-612K	-41.4%	9/30/2015
BARCLAYS PLC	0.28%	+0.16%	$105M	123.00	856K	+476K	+125.4%	9/30/2015
WELLS FARGO & COMPANY/MN	0.04%	+0.01%	$94.1M	123.54	762K	+205K	+36.9%	9/30/2015
American Asset Management Inc.	75.4%	+75.4%	$93.6M	123.54	757K	+757K	NEW	9/30/2015
GOLDMAN SACHS GROUP INC	0.03%	-0.01%	$76M	123.54	615K	-113K	-15.5%	9/30/2015
LPL Financial LLC	0.39%	+0.12%	$70.4M	122.87	573K	+176K	+44.5%	9/30/2015
QS Investors, LLC	0.69%	-0.18%	$65.8M	123.54	533K	-136K	-20.4%	9/30/2015
SG Americas Securities, LLC	0.37%	+0.13%	$62M	123.54	502K	+177K	+54.7%	9/30/2015
ASSETMARK, INC	1.29%	+0.3%	$61.8M	123.54	500K	+114K	+29.7%	9/30/2015
UNITED SERVICES AUTOMOBILE ASSOCIATION	0.23%	+0.09%	$61.3M	123.54	496K	+186K	+59.8%	9/30/2015
BAILARD, INC.	9.53%	+9.48%	$60.9M	123.54	493K	+488K	+10106.5%	9/30/2015
AMERIPRISE FINANCIAL INC	0.04%	+0.02%	$60.8M	123.58	492K	+247K	+101%	9/30/2015
BRINKER CAPITAL INC	5.31%	+5.31%	$58.1M	123.54	471K	+471K	NEW	9/30/2015
Voya Investment Management LLC	0.12%	+0.01%	$49.5M	123.54	400K	+22.8K	+6.03%	9/30/2015
JAMES INVESTMENT RESEARCH INC	1.16%	+0.66%	$43.7M	123.54	354K	+200K	+129.7%	9/30/2015
INSIGHT 2811, INC.	23.9%	+23.9%	$41M	123.54	332K	+332K	NEW	9/30/2015
Euclid Advisors LLC	1.75%	+1.75%	$38.7M	123.54	314K	+314K	NEW	9/30/2015
BlackRock Institutional Trust Company, N.A.	0.01%	0%	$37.5M	123.54	304K	-1.87K	-0.61%	9/30/2015
BlackRock Advisors LLC	0.04%	0%	$37.3M	123.54	302K	-2.24K	-0.74%	9/30/2015
EVERGREEN CAPITAL MANAGEMENT LLC	9.43%	+7.57%	$36.3M	123.54	294K	+236K	+405.8%	9/30/2015
SYNOVUS FINANCIAL CORP	0.83%	+0.11%	$31.4M	123.53	255K	+33.6K	+15.2%	9/30/2015
Tuttle Tactical Management LLC	23%	+23%	$31.3M	123.54	253K	+253K	NEW	9/30/2015
CURIAN CAPITAL LLC	0.83%	+0.22%	$31.1M	123.54	252K	+65.6K	+35.2%	9/30/2015
MEEDER ASSET MANAGEMENT INC	2.78%	-0.68%	$28.4M	123.54	230K	-55.9K	-19.6%	9/30/2015
Deane Retirement Strategies, Inc.	27.4%	+27.4%	$28M	123.54	227K	+227K	NEW	9/30/2015
Navellier & Associates Inc	2.24%	+2.24%	$22.3M	123.54	180K	+180K	NEW	9/30/2015
STIFEL FINANCIAL CORP	0.11%	-0.02%	$20M	123.53	162K	-29.9K	-15.5%	9/30/2015
ROYAL BANK OF CANADA	0.01%	0%	$17.4M	123.54	141K	-7.18K	-4.86%	9/30/2015
AMERICAN INTERNATIONAL GROUP INC	0.07%	+0.07%	$17.2M	123.54	139K	+123K	+751.7%	9/30/2015
BlackRock Inc.	0.03%	0%	$16.7M	123.54	135K	-10.6K	-7.28%	9/30/2015
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.2%	+0.12%	$16.4M	123.54	132K	+82.7K	+166.1%	9/30/2015
Voya Financial Advisors, Inc.	2.71%	+0.8%	$15.1M	123.97	122K	+30.9K	+34%	9/30/2015
Rafferty Asset Management, LLC	1.11%	-1.13%	$14M	123.54	114K	-116K	-50.5%	9/30/2015
Regis Management CO LLC	4.06%	-1.6%	$13.9M	123.54	112K	-44.2K	-28.2%	9/30/2015
NOMURA HOLDINGS INC	0.18%	+0.02%	$13.7M	122.80	112K	+11.8K	+11.8%	9/30/2015
Stratos Wealth Partners, LTD.	1.66%	+1.33%	$13.2M	123.54	107K	+85.5K	+396.6%	9/30/2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.