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

Institutional Holders (2015Q3)
Portfolio Summary: 637 Institutional holders with a total value of $9,124,679,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 17,312,769 1,845,023,000 20.22%
2 BANK OF AMERICA CORP /DE/ 5,962,051 635,375,000 6.96%
3 MORGAN STANLEY 3,660,699 390,122,000 4.28%
4 UBS Group AG 3,552,462 378,586,000 4.15%
5 Valmark Advisers, Inc. 3,136,135 342,053,000 3.75%
6 Bank of New York Mellon Corp 2,016,264 214,874,000 2.35%
7 LPL Financial LLC 1,755,213 193,467,000 2.12%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,795,864 191,385,000 2.10%
9 Stadion Money Management, LLC 1,788,685 190,620,000 2.09%
10 US BANCORP \DE\ 1,674,927 178,497,000 1.96%
11 KEYBANK NATIONAL ASSOCIATION/OH 1,498,243 159,668,000 1.75%
12 SOUTH TEXAS MONEY MANAGEMENT LTD 1,386,570 147,767,000 1.62%
13 GOLDMAN SACHS GROUP INC 1,302,866 138,847,000 1.52%
14 NORTHERN TRUST CORP 1,113,936 118,712,000 1.30%
15 REGIONS FINANCIAL CORP 1,058,569 112,811,000 1.24%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,044,856 111,350,000 1.22%
17 ALESCO ADVISORS LLC 980,026 104,441,000 1.14%
18 SENTRY INVESTMENT MANAGEMENT LLC 951,000 101,348,000 1.11%
19 ENVESTNET ASSET MANAGEMENT INC 925,419 98,622,000 1.08%
20 Atria Investments, Inc 9,859 92,513,000 1.01%
21 FMR LLC 781,326 82,242,000 0.90%
22 COMERICA BANK 717,801 76,496,000 0.84%
23 BESSEMER GROUP INC 647,113 68,963,000 0.76%
24 ROYAL BANK OF CANADA 600,328 63,977,000 0.70%
25 Horizon Investments, LLC 557,575 59,421,000 0.65%
26 Haverford Trust Co 546,066 58,194,000 0.64%
27 BlackRock Group LTD 529,076 56,384,000 0.62%
28 FIFTH THIRD BANCORP 503,490 53,657,000 0.59%
29 HUNTINGTON NATIONAL BANK 475,542 50,678,000 0.56% PRN
30 Destination Wealth Management 458,895 48,904,000 0.54%
31 BlackRock Institutional Trust Company, N.A. 406,636 43,335,000 0.47%
32 Commonwealth Equity Services, Inc 400,137 42,643,000 0.47%
33 TRUIST FINANCIAL CORP 355,041 37,837,000 0.41%
34 Commonwealth Financial Services, LLC 342,898 36,543,000 0.40%
35 PRUDENTIAL FINANCIAL INC 335,000 35,701,000 0.39%
36 M&T BANK CORP 325,045 34,639,000 0.38%
37 Aft, Forsyth & Sober, LLC 321,660 34,279,000 0.38%
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 316,550 33,735,000 0.37%
39 BNP PARIBAS FINANCIAL MARKETS 300,000 31,971,000 0.35%
40 CONNING INC. 292,163 31,136,000 0.34%
41 BANK OF MONTREAL /CAN/ 291,817 31,099,000 0.34%
42 GW HENSSLER & ASSOCIATES LTD 291,658 31,082,000 0.34%
43 MADISON INVESTMENT HOLDINGS INC 286,816 30,566,000 0.33%
44 LAZARD ASSET MANAGEMENT LLC 284,605 30,330,000 0.33%
45 Efficient Market Advisors, LLC 282,761 30,134,000 0.33%
46 PRINCIPAL FINANCIAL GROUP INC 282,050 30,058,000 0.33%
47 FIRSTMERIT BANK N A TRUSTEE 280,112 29,852,000 0.33%
48 WealthTrust Fairport, LLC 271,048 28,886,000 0.32%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 263,900 28,124,000 0.31%
50 Capital Investment Advisors, LLC 260,214 27,731,000 0.30%
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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.