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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 538 Institutional holders with a total value of $8,620,781,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 15,814,361 1,741,676,000 20.20%
2 BANK OF AMERICA CORP /DE/ 5,004,589 551,206,000 6.39%
3 MORGAN STANLEY 4,152,360 457,341,000 5.31%
4 Valmark Advisers, Inc. 3,053,064 336,264,000 3.90%
5 UBS AG 2,366,656 260,664,000 3.02%
6 Stadion Money Management, LLC 2,270,594 250,083,000 2.90%
7 LPL Financial LLC 2,040,836 224,778,000 2.61%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,908,990 210,256,000 2.44%
9 GOLDMAN SACHS GROUP INC 1,853,739 204,171,000 2.37%
10 BESSEMER GROUP INC 1,827,737 201,307,000 2.34%
11 DEUTSCHE BANK AG\ 1,572,417 173,184,000 2.01%
12 US BANCORP \DE\ 1,544,347 170,094,000 1.97%
13 KEYBANK NATIONAL ASSOCIATION/OH 1,283,267 141,340,000 1.64%
14 STATE STREET CORP 1,274,184 140,338,000 1.63%
15 Bank of New York Mellon Corp 1,229,367 135,402,000 1.57%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,215,850 133,914,000 1.55%
17 NORTHERN TRUST CORP 987,248 108,736,000 1.26%
18 SOUTH TEXAS MONEY MANAGEMENT LTD 966,828 106,487,000 1.24%
19 ALESCO ADVISORS LLC 895,782 98,661,000 1.14%
20 REGIONS FINANCIAL CORP 838,220 92,322,000 1.07%
21 SENTRY INVESTMENT MANAGEMENT LLC 808,500 89,048,000 1.03%
22 ROYAL BANK OF CANADA 641,782 70,687,000 0.82%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 518,477 57,105,000 0.66%
24 BlackRock Fund Advisors 516,416 56,878,000 0.66%
25 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 508,000 55,951,000 0.65%
26 FIFTH THIRD BANCORP 463,426 51,042,000 0.59%
27 COMERICA BANK 443,628 48,861,000 0.57%
28 CITIGROUP INC 435,095 47,921,000 0.56%
29 CIBC Private Wealth Group LLC 426,371 47,767,000 0.55%
30 Haverford Trust Co 394,490 43,449,000 0.50%
31 PRINCIPAL FINANCIAL GROUP INC 362,442 39,919,000 0.46%
32 LAZARD ASSET MANAGEMENT LLC 351,141 38,674,000 0.45%
33 Destination Wealth Management 344,048 37,893,000 0.44%
34 BANK OF MONTREAL /CAN/ 339,486 37,391,000 0.43%
35 Commonwealth Equity Services, Inc 324,759 35,769,000 0.41%
36 GW HENSSLER & ASSOCIATES LTD 307,438 33,861,000 0.39%
37 BlackRock Institutional Trust Company, N.A. 302,870 33,358,000 0.39%
38 HUNTINGTON NATIONAL BANK 298,867 32,917,000 0.38% PRN
39 NatWest Group plc 291,592 32,116,000 0.37%
40 WealthTrust Fairport, LLC 290,567 32,003,000 0.37%
41 PRUDENTIAL FINANCIAL INC 289,800 31,919,000 0.37%
42 MUFG Americas Holdings Corp 289,215 31,854,000 0.37%
43 ENVESTNET ASSET MANAGEMENT INC 287,231 31,636,000 0.37%
44 JPMORGAN CHASE & CO 281,655 31,021,000 0.36%
45 Kiwi Wealth Investments Limited Partnership 268,316 29,552,000 0.34%
46 CONNING INC. 256,225 28,221,000 0.33%
47 MADISON INVESTMENT HOLDINGS INC 252,180 27,775,000 0.32%
48 Bangor Savings Bank 231,948 25,547,000 0.30%
49 TD Ameritrade Trust Co 230,716 25,411,000 0.29%
50 Acropolis Investment Management, LLC 228,051 25,117,525 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.