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

Institutional Holders (2014Q3)
Portfolio Summary: 521 Institutional holders with a total value of $7,475,735,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 15,952,424 1,663,816,000 22.26%
2 BANK OF AMERICA CORP /DE/ 5,282,953 551,013,000 7.37%
3 MORGAN STANLEY 4,028,243 420,145,000 5.62%
4 Valmark Advisers, Inc. 3,245,615 338,518,000 4.53%
5 Stadion Money Management, LLC 2,192,284 228,655,000 3.06%
6 GOLDMAN SACHS GROUP INC 1,810,115 188,796,000 2.53%
7 UBS AG 1,546,793 161,330,000 2.16%
8 US BANCORP \DE\ 1,539,771 160,599,000 2.15%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,395,923 145,594,000 1.95%
10 Bank of New York Mellon Corp 1,270,383 132,501,000 1.77%
11 KEYBANK NATIONAL ASSOCIATION/OH 1,102,009 114,940,000 1.54%
12 SOUTH TEXAS MONEY MANAGEMENT LTD 1,034,789 107,929,000 1.44%
13 LPL Financial LLC 1,047,196 107,746,000 1.44%
14 NORTHERN TRUST CORP 984,638 102,698,000 1.37%
15 ALESCO ADVISORS LLC 925,369 96,516,000 1.29%
16 REGIONS FINANCIAL CORP 918,429 95,793,000 1.28%
17 SENTRY INVESTMENT MANAGEMENT LLC 882,500 92,045,000 1.23%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 806,955 84,165,000 1.13%
19 DEUTSCHE BANK AG\ 770,433 80,355,000 1.07%
20 BlackRock Fund Advisors 574,105 59,879,000 0.80%
21 ROYAL BANK OF CANADA 568,410 59,286,000 0.79%
22 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 536,000 55,905,000 0.75%
23 Destination Wealth Management 482,404 50,304,000 0.67%
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 473,050 49,339,000 0.66%
25 COMERICA BANK 452,908 47,239,000 0.63%
26 FIFTH THIRD BANCORP 445,864 46,504,000 0.62%
27 Haverford Trust Co 407,268 42,478,000 0.57%
28 CIBC Private Wealth Group LLC 398,533 41,566,000 0.56%
29 M&T BANK CORP 350,069 36,512,000 0.49%
30 HUNTINGTON NATIONAL BANK 344,528 35,934,000 0.48% PRN
31 Aft, Forsyth & Sober, LLC 331,600 34,586,000 0.46%
32 BANK OF MONTREAL /CAN/ 320,594 33,438,000 0.45%
33 ENVESTNET ASSET MANAGEMENT INC 310,558 32,391,000 0.43%
34 JPMORGAN CHASE & CO 308,076 32,131,000 0.43%
35 Commonwealth Equity Services, Inc 304,035 31,711,000 0.42%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 303,675 31,674,000 0.42%
37 GW HENSSLER & ASSOCIATES LTD 293,362 30,598,000 0.41%
38 PRINCIPAL FINANCIAL GROUP INC 283,100 29,527,000 0.39%
39 CONNING INC. 277,025 28,894,000 0.39%
40 PRUDENTIAL FINANCIAL INC 274,900 28,672,000 0.38%
41 WealthTrust Fairport, LLC 266,142 27,759,000 0.37%
42 BlackRock Institutional Trust Company, N.A. 264,024 27,538,000 0.37%
43 MUFG Americas Holdings Corp 263,151 27,447,000 0.37%
44 MADISON INVESTMENT HOLDINGS INC 261,239 27,247,000 0.36%
45 TRUIST FINANCIAL CORP 243,527 25,400,000 0.34%
46 Acropolis Investment Management, LLC 231,322 24,127,000 0.32%
47 Ballentine Partners, LLC 228,880 23,872,000 0.32%
48 Bangor Savings Bank 226,756 23,651,000 0.32%
49 Capital Investment Advisors, LLC 219,086 22,851,000 0.31%
50 FIRSTMERIT BANK N A TRUSTEE 210,832 21,990,000 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.