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

Institutional Holders (2015Q1)
Portfolio Summary: 615 Institutional holders with a total value of $9,291,446,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 16,700,798 1,971,192,000 21.22%
2 BANK OF AMERICA CORP /DE/ 5,603,764 661,412,000 7.12%
3 MORGAN STANLEY 3,935,106 464,460,000 5.00%
4 Valmark Advisers, Inc. 3,087,032 364,362,000 3.92%
5 UBS Group AG 2,360,025 278,553,000 3.00%
6 Stadion Money Management, LLC 1,897,397 223,950,000 2.41%
7 GOLDMAN SACHS GROUP INC 1,723,809 203,461,000 2.19%
8 Bank of New York Mellon Corp 1,661,310 196,085,000 2.11%
9 US BANCORP \DE\ 1,649,567 194,699,000 2.10%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,473,598 173,928,000 1.87%
11 SOUTH TEXAS MONEY MANAGEMENT LTD 1,315,750 155,298,000 1.67%
12 KEYBANK NATIONAL ASSOCIATION/OH 1,277,201 150,748,000 1.62%
13 LPL Financial LLC 1,128,022 132,961,000 1.43%
14 NORTHERN TRUST CORP 1,048,789 123,788,000 1.33%
15 REGIONS FINANCIAL CORP 993,201 117,228,000 1.26%
16 SENTRY INVESTMENT MANAGEMENT LLC 923,900 109,048,000 1.17%
17 ALESCO ADVISORS LLC 910,460 107,462,000 1.16%
18 BESSEMER GROUP INC 864,999 102,097,000 1.10%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 809,182 95,508,000 1.03%
20 ENVESTNET ASSET MANAGEMENT INC 713,799 84,250,000 0.91%
21 ROYAL BANK OF CANADA 635,208 74,973,000 0.81%
22 FMR LLC 614,438 72,805,000 0.78%
23 COMERICA BANK 541,248 63,884,000 0.69%
24 STATE STREET CORP 535,359 63,189,000 0.68%
25 FIFTH THIRD BANCORP 468,039 55,243,000 0.59%
26 Destination Wealth Management 462,259 54,560,000 0.59%
27 BlackRock Institutional Trust Company, N.A. 432,606 51,060,000 0.55%
28 HUNTINGTON NATIONAL BANK 420,828 49,670,000 0.53%
29 Haverford Trust Co 419,750 49,543,000 0.53%
30 Commonwealth Equity Services, Inc 406,909 48,028,000 0.52%
31 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 402,000 47,448,000 0.51%
32 M&T BANK CORP 321,928 37,997,000 0.41%
33 Aft, Forsyth & Sober, LLC 319,850 37,752,000 0.41%
34 PRUDENTIAL FINANCIAL INC 312,900 36,932,000 0.40%
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 313,401 36,138,000 0.39%
36 BNP PARIBAS FINANCIAL MARKETS 300,000 35,409,000 0.38%
37 Commonwealth Financial Services, LLC 297,624 35,129,000 0.38%
38 GW HENSSLER & ASSOCIATES LTD 295,570 34,886,000 0.38%
39 BANK OF MONTREAL /CAN/ 294,015 34,702,000 0.37%
40 PRINCIPAL FINANCIAL GROUP INC 283,950 33,515,000 0.36%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 282,200 33,308,000 0.36%
42 CONNING INC. 277,025 32,697,000 0.35%
43 Efficient Market Advisors, LLC 273,020 32,225,000 0.35%
44 WealthTrust Fairport, LLC 272,865 32,206,000 0.35%
45 TRUIST FINANCIAL CORP 272,142 32,120,000 0.35%
46 MADISON INVESTMENT HOLDINGS INC 270,867 31,970,000 0.34%
47 MUFG Americas Holdings Corp 265,411 31,327,000 0.34%
48 LAZARD ASSET MANAGEMENT LLC 251,703 29,708,000 0.32%
49 TD Ameritrade Trust Co 244,250 28,829,000 0.31%
50 Capital Investment Advisors, LLC 18,575 28,375,000 0.31%
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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.