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

Institutional Holders (2015Q2)
Portfolio Summary: 630 Institutional holders with a total value of $9,768,425,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 16,913,013 1,993,717,000 20.41%
2 BANK OF AMERICA CORP /DE/ 5,889,283 694,228,000 7.11%
3 MORGAN STANLEY 4,116,874 485,296,000 4.97%
4 Valmark Advisers, Inc. 3,100,397 365,475,000 3.74%
5 UBS Group AG 3,033,883 357,634,000 3.66%
6 Bank of New York Mellon Corp 1,890,619 222,867,000 2.28%
7 Stadion Money Management, LLC 1,806,382 212,936,000 2.18%
8 US BANCORP \DE\ 1,651,750 194,708,000 1.99%
9 GOLDMAN SACHS GROUP INC 1,535,075 180,955,000 1.85%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,525,132 179,782,000 1.84%
11 KEYBANK NATIONAL ASSOCIATION/OH 1,355,591 159,797,000 1.64%
12 SOUTH TEXAS MONEY MANAGEMENT LTD 1,354,578 159,678,000 1.63%
13 COMERICA BANK 1,317,092 155,258,000 1.59%
14 LPL Financial LLC 1,236,484 145,281,000 1.49%
15 NORTHERN TRUST CORP 1,072,574 126,434,000 1.29%
16 REGIONS FINANCIAL CORP 1,013,574 119,480,000 1.22%
17 ALESCO ADVISORS LLC 939,296 110,724,000 1.13%
18 SENTRY INVESTMENT MANAGEMENT LLC 924,300 108,956,000 1.12%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 887,242 104,588,000 1.07%
20 BESSEMER GROUP INC 874,383 103,073,000 1.06%
21 ENVESTNET ASSET MANAGEMENT INC 757,338 89,275,000 0.91%
22 ROYAL BANK OF CANADA 729,711 86,018,000 0.88%
23 FMR LLC 691,300 81,490,000 0.83%
24 Destination Wealth Management 659,163 77,702,000 0.80%
25 Haverford Trust Co 525,512 61,947,000 0.63%
26 STATE STREET CORP 509,122 60,016,000 0.61%
27 FIFTH THIRD BANCORP 488,147 57,543,000 0.59%
28 HUNTINGTON NATIONAL BANK 469,769 55,376,000 0.57% PRN
29 Commonwealth Equity Services, Inc 448,994 52,927,000 0.54%
30 BlackRock Group LTD 444,813 52,435,000 0.54%
31 BlackRock Institutional Trust Company, N.A. 440,633 51,942,000 0.53%
32 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 402,000 47,388,000 0.49%
33 TRUIST FINANCIAL CORP 343,441 40,485,000 0.41%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 340,831 40,177,000 0.41%
35 M&T BANK CORP 326,804 38,524,000 0.39%
36 Aft, Forsyth & Sober, LLC 321,710 37,923,000 0.39%
37 LAZARD ASSET MANAGEMENT LLC 319,744 37,691,000 0.39%
38 PRUDENTIAL FINANCIAL INC 308,400 36,354,000 0.37%
39 BNP PARIBAS FINANCIAL MARKETS 300,000 35,364,000 0.36%
40 BANK OF MONTREAL /CAN/ 293,821 34,635,000 0.35%
41 GW HENSSLER & ASSOCIATES LTD 293,049 34,545,000 0.35%
42 Commonwealth Financial Services, LLC 286,231 33,741,000 0.35%
43 PRINCIPAL FINANCIAL GROUP INC 281,950 33,236,000 0.34%
44 Efficient Market Advisors, LLC 281,319 33,162,000 0.34%
45 CONNING INC. 277,370 32,696,000 0.33%
46 MADISON INVESTMENT HOLDINGS INC 274,502 32,358,000 0.33%
47 WealthTrust Fairport, LLC 265,916 31,346,000 0.32%
48 BAIRD FINANCIAL GROUP, INC. 265,628 31,312,000 0.32%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 264,100 31,132,000 0.32%
50 FIRSTMERIT BANK N A TRUSTEE 257,724 30,380,000 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.