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

Institutional Holders (2015Q4)
Portfolio Summary: 694 Institutional holders with a total value of $10,166,506,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 17,586,682 1,936,471,000 19.05%
2 BANK OF AMERICA CORP /DE/ 6,412,951 706,130,000 6.95%
3 UBS Group AG 4,531,166 498,927,000 4.91%
4 MORGAN STANLEY 4,070,264 448,176,000 4.41%
5 Bank of New York Mellon Corp 3,015,216 332,006,000 3.27%
6 Valmark Advisers, Inc. 2,887,275 311,128,000 3.06%
7 LPL Financial LLC 2,424,223 261,511,000 2.57%
8 PNC FINANCIAL SERVICES GROUP, INC. 1,886,034 207,671,000 2.04%
9 US BANCORP \DE\ 1,766,912 194,555,000 1.91%
10 KEYBANK NATIONAL ASSOCIATION/OH 1,687,341 185,793,000 1.83%
11 SOUTH TEXAS MONEY MANAGEMENT LTD 1,477,449 162,682,000 1.60%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,241,334 136,683,000 1.34%
13 NORTHERN TRUST CORP 1,236,011 136,097,000 1.34%
14 ENVESTNET ASSET MANAGEMENT INC 1,173,748 129,235,000 1.27%
15 Stadion Money Management, LLC 1,163,256 128,086,000 1.26%
16 REGIONS FINANCIAL CORP 1,113,489 122,606,000 1.21%
17 KLS Professional Advisors Group, LLC 1,049,376 115,546,000 1.14%
18 FMR LLC 1,048,873 115,491,000 1.14%
19 ALESCO ADVISORS LLC 1,042,218 114,759,000 1.13%
20 SENTRY INVESTMENT MANAGEMENT LLC 1,031,100 113,534,000 1.12%
21 GOLDMAN SACHS GROUP INC 949,669 104,568,000 1.03%
22 ROYAL BANK OF CANADA 917,977 101,079,000 0.99%
23 COMERICA BANK 720,742 73,638,000 0.72%
24 BlackRock Group LTD 614,257 67,636,000 0.67%
25 Haverford Trust Co 578,468 63,695,000 0.63%
26 FIFTH THIRD BANCORP 525,432 57,855,000 0.57%
27 HUNTINGTON NATIONAL BANK 509,270 56,076,000 0.55% PRN
28 STATE STREET CORP 489,377 53,886,000 0.53%
29 BlackRock Institutional Trust Company, N.A. 458,434 50,478,000 0.50%
30 AMERIPRISE FINANCIAL INC 458,197 50,462,000 0.50%
31 UMB Bank, n.a. 449,398 49,483,000 0.49%
32 Destination Wealth Management 443,509 48,835,000 0.48%
33 Commonwealth Equity Services, Inc 440,259 48,477,000 0.48%
34 Atria Investments, Inc 441,705 45,129,000 0.44%
35 RAYMOND JAMES & ASSOCIATES 376,307 41,435,000 0.41%
36 TRUIST FINANCIAL CORP 348,567 38,381,000 0.38%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 342,550 37,718,000 0.37%
38 M&T BANK CORP 340,336 37,475,000 0.37%
39 BlackRock Investment Management, LLC 315,552 34,745,000 0.34%
40 BANK OF MONTREAL /CAN/ 313,317 34,499,000 0.34%
41 Aft, Forsyth & Sober, LLC 310,500 34,189,000 0.34%
42 PRUDENTIAL FINANCIAL INC 306,550 33,754,000 0.33%
43 LAZARD ASSET MANAGEMENT LLC 302,800 33,341,000 0.33%
44 FIRSTMERIT BANK N A TRUSTEE 292,263 32,181,000 0.32%
45 MADISON INVESTMENT HOLDINGS INC 285,791 31,468,000 0.31%
46 BlackRock Finance, Inc. 283,755 31,244,000 0.31%
47 PRINCIPAL FINANCIAL GROUP INC 283,250 31,189,000 0.31%
48 BAIRD FINANCIAL GROUP, INC. 276,042 30,395,000 0.30%
49 Efficient Market Advisors, LLC 274,774 30,256,000 0.30%
50 WealthTrust Fairport, LLC 274,461 30,221,000 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.