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

Institutional Holders (2014Q2)
Portfolio Summary: 530 Institutional holders with a total value of $8,181,711,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 15,802,966 1,771,369,000 21.65%
2 BANK OF AMERICA CORP /DE/ 5,216,655 584,735,000 7.15%
3 MORGAN STANLEY 4,090,847 458,544,000 5.60%
4 Valmark Advisers, Inc. 3,083,582 345,639,000 4.22%
5 Stadion Money Management, LLC 2,227,266 249,654,000 3.05%
6 GOLDMAN SACHS GROUP INC 1,811,899 203,095,000 2.48%
7 CITIGROUP INC 1,785,317 200,116,000 2.45%
8 US BANCORP \DE\ 1,542,094 172,853,000 2.11%
9 UBS AG 1,518,398 170,197,000 2.08%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,274,544 142,864,000 1.75%
11 Bank of New York Mellon Corp 1,230,643 137,943,000 1.69%
12 KEYBANK NATIONAL ASSOCIATION/OH 1,185,144 132,843,000 1.62%
13 LPL Financial LLC 1,129,603 126,617,000 1.55%
14 SOUTH TEXAS MONEY MANAGEMENT LTD 987,016 110,635,000 1.35%
15 NORTHERN TRUST CORP 980,997 109,960,000 1.34%
16 ALESCO ADVISORS LLC 902,952 101,212,000 1.24%
17 REGIONS FINANCIAL CORP 879,591 98,593,000 1.21%
18 SENTRY INVESTMENT MANAGEMENT LLC 846,200 94,851,000 1.16%
19 DEUTSCHE BANK AG\ 770,885 86,407,000 1.06%
20 STATE STREET CORP 672,966 75,432,000 0.92%
21 ROYAL BANK OF CANADA 564,205 63,242,000 0.77%
22 BlackRock Fund Advisors 538,637 60,376,000 0.74%
23 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 536,000 60,080,000 0.73%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 508,355 56,982,000 0.70%
25 COMERICA BANK 469,304 52,604,000 0.64%
26 FIFTH THIRD BANCORP 449,849 50,424,000 0.62%
27 CIBC Private Wealth Group LLC 427,114 47,874,000 0.59%
28 Haverford Trust Co 400,640 44,908,000 0.55%
29 Commonwealth Equity Services, Inc 383,583 42,996,000 0.53%
30 PRINCIPAL FINANCIAL GROUP INC 361,800 40,554,000 0.50%
31 BlackRock Institutional Trust Company, N.A. 346,480 38,837,000 0.47%
32 JPMORGAN CHASE & CO 346,277 38,814,000 0.47%
33 Aft, Forsyth & Sober, LLC 341,100 38,234,000 0.47%
34 Destination Wealth Management 338,882 37,985,000 0.46%
35 BANK OF MONTREAL /CAN/ 329,655 36,952,000 0.45%
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 326,750 36,625,000 0.45%
37 HUNTINGTON NATIONAL BANK 304,615 34,144,000 0.42% PRN
38 GW HENSSLER & ASSOCIATES LTD 292,425 32,778,000 0.40%
39 Kiwi Wealth Investments Limited Partnership 284,316 31,869,000 0.39%
40 CONNING INC. 277,025 31,052,000 0.38%
41 MUFG Americas Holdings Corp 274,116 30,726,000 0.38%
42 PRUDENTIAL FINANCIAL INC 269,200 30,175,000 0.37%
43 WealthTrust Fairport, LLC 265,783 29,792,000 0.36%
44 NatWest Group plc 261,722 29,336,000 0.36%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 261,350 29,295,000 0.36%
46 MADISON INVESTMENT HOLDINGS INC 260,053 29,149,000 0.36%
47 ENVESTNET ASSET MANAGEMENT INC 246,235 27,601,000 0.34%
48 TRUIST FINANCIAL CORP 233,962 26,224,000 0.32%
49 TD Ameritrade Trust Co 232,242 26,032,000 0.32%
50 Bangor Savings Bank 231,158 25,910,000 0.32%
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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.