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

Institutional Holders (2014Q4)
Portfolio Summary: 584 Institutional holders with a total value of $9,232,104,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 16,506,327 1,882,681,000 20.39%
2 BANK OF AMERICA CORP /DE/ 5,609,617 639,834,000 6.93%
3 MORGAN STANLEY 5,584,923 637,017,000 6.90%
4 Valmark Advisers, Inc. 3,116,443 355,462,000 3.85%
5 UBS Group AG 2,771,938 316,167,000 3.42%
6 Stadion Money Management, LLC 2,031,872 231,755,000 2.51%
7 GOLDMAN SACHS GROUP INC 2,009,620 229,217,000 2.48%
8 Bank of New York Mellon Corp 1,639,476 186,999,000 2.03%
9 US BANCORP \DE\ 1,592,384 181,629,000 1.97%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,464,324 167,019,000 1.81%
11 DEUTSCHE BANK AG\ 1,317,564 150,279,000 1.63%
12 SOUTH TEXAS MONEY MANAGEMENT LTD 1,290,817 147,231,000 1.59%
13 LPL Financial LLC 1,169,214 133,361,000 1.44%
14 KEYBANK NATIONAL ASSOCIATION/OH 1,135,083 129,468,000 1.40%
15 NORTHERN TRUST CORP 1,000,452 114,112,000 1.24%
16 COMERICA BANK 955,688 109,006,000 1.18%
17 REGIONS FINANCIAL CORP 954,397 108,859,000 1.18%
18 ALESCO ADVISORS LLC 922,398 105,209,000 1.14%
19 SENTRY INVESTMENT MANAGEMENT LLC 920,300 104,969,000 1.14%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 744,331 84,898,000 0.92%
21 BlackRock Fund Advisors 642,364 73,268,000 0.79%
22 PUBLIC SECTOR PENSION INVESTMENT BOARD 599,550 68,385,000 0.74%
23 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 550,000 62,733,000 0.68%
24 STATE STREET CORP 539,686 61,557,000 0.67%
25 FMR LLC 534,919 61,393,000 0.66%
26 ENVESTNET ASSET MANAGEMENT INC 503,612 57,442,000 0.62%
27 Destination Wealth Management 482,259 55,006,000 0.60%
28 ROYAL BANK OF CANADA 478,488 54,577,000 0.59%
29 BESSEMER GROUP INC 455,925 52,003,000 0.56%
30 FIFTH THIRD BANCORP 440,766 50,274,000 0.54%
31 Haverford Trust Co 415,730 47,418,000 0.51%
32 HUNTINGTON NATIONAL BANK 410,245 46,793,000 0.51% PRN
33 JPMORGAN CHASE & CO 407,321 46,459,000 0.50%
34 Commonwealth Equity Services, Inc 394,595 45,008,000 0.49%
35 M&T BANK CORP 338,033 38,556,000 0.42%
36 Aft, Forsyth & Sober, LLC 337,350 38,478,000 0.42%
37 BlackRock Institutional Trust Company, N.A. 333,617 38,052,000 0.41%
38 PRUDENTIAL FINANCIAL INC 327,600 37,366,000 0.40%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 324,555 37,019,000 0.40%
40 BANK OF MONTREAL /CAN/ 316,449 36,094,000 0.39%
41 GW HENSSLER & ASSOCIATES LTD 296,247 33,790,000 0.37%
42 PRINCIPAL FINANCIAL GROUP INC 283,250 32,307,000 0.35%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 282,355 32,205,000 0.35%
44 CONNING INC. 277,025 31,597,000 0.34%
45 MUFG Americas Holdings Corp 273,169 31,158,000 0.34%
46 WealthTrust Fairport, LLC 269,675 30,759,000 0.33%
47 MADISON INVESTMENT HOLDINGS INC 267,796 30,545,000 0.33%
48 TRUIST FINANCIAL CORP 260,707 29,736,000 0.32%
49 TD Ameritrade Trust Co 244,151 28,021,000 0.30%
50 Efficient Market Advisors, LLC 237,874 27,132,000 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.