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

Institutional Holders (2016Q1)
Portfolio Summary: 696 Institutional holders with a total value of $10,210,058,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 17,088,736 1,923,679,000 18.84%
2 BANK OF AMERICA CORP /DE/ 6,382,537 718,484,000 7.04%
3 UBS Group AG 5,012,111 564,213,000 5.53%
4 MORGAN STANLEY 3,740,707 421,091,000 4.12%
5 Bank of New York Mellon Corp 2,880,321 324,237,000 3.18%
6 Valmark Advisers, Inc. 2,871,482 323,243,000 3.17%
7 PNC FINANCIAL SERVICES GROUP, INC. 1,891,067 212,877,000 2.08%
8 LPL Financial LLC 1,840,263 202,951,000 1.99%
9 US BANCORP \DE\ 1,767,131 198,925,000 1.95%
10 KEYBANK NATIONAL ASSOCIATION/OH 1,691,654 190,429,000 1.87%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,545,575 173,985,000 1.70%
12 SOUTH TEXAS MONEY MANAGEMENT LTD 1,520,387 171,150,000 1.68%
13 NORTHERN TRUST CORP 1,280,057 144,096,000 1.41%
14 Stadion Money Management, LLC 1,265,203 142,424,000 1.39%
15 ENVESTNET ASSET MANAGEMENT INC 1,242,805 139,903,000 1.37%
16 ALESCO ADVISORS LLC 1,097,690 123,567,000 1.21%
17 REGIONS FINANCIAL CORP 1,094,982 123,262,000 1.21%
18 SENTRY INVESTMENT MANAGEMENT LLC 1,084,500 122,082,000 1.20%
19 GOLDMAN SACHS GROUP INC 888,339 100,000,000 0.98%
20 ROYAL BANK OF CANADA 868,630 97,781,000 0.96%
21 COMERICA BANK 723,257 82,184,000 0.80%
22 STATE STREET CORP 725,442 81,663,000 0.80%
23 FMR LLC 705,338 79,400,000 0.78%
24 BlackRock Group LTD 640,068 72,053,000 0.71%
25 Haverford Trust Co 593,996 66,866,000 0.65%
26 AMERIPRISE FINANCIAL INC 584,530 65,786,000 0.64%
27 FIFTH THIRD BANCORP 562,171 63,284,000 0.62%
28 Raymond James Financial Services Advisors, Inc. 549,200 61,824,000 0.61%
29 Commonwealth Equity Services, Inc 526,892 59,312,000 0.58%
30 RAYMOND JAMES & ASSOCIATES 521,287 58,684,000 0.57%
31 PUBLIC SECTOR PENSION INVESTMENT BOARD 452,550 50,944,000 0.50%
32 HUNTINGTON NATIONAL BANK 429,785 50,727,000 0.50% PRN
33 Destination Wealth Management 443,509 48,835,000 0.48%
34 BlackRock Institutional Trust Company, N.A. 407,925 45,920,000 0.45%
35 UMB Bank, n.a. 374,608 42,169,000 0.41%
36 TRUIST FINANCIAL CORP 371,067 41,771,000 0.41%
37 Efficient Market Advisors, LLC 347,476 39,115,000 0.38%
38 BANK OF MONTREAL /CAN/ 347,392 39,105,000 0.38%
39 M&T BANK CORP 334,054 37,603,000 0.37%
40 1832 Asset Management L.P. 188,430 35,646,000 0.35%
41 BlackRock Finance, Inc. 309,978 34,894,000 0.34%
42 FIRSTMERIT BANK N A TRUSTEE 301,832 33,977,000 0.33%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 294,826 33,189,000 0.33%
44 MADISON INVESTMENT HOLDINGS INC 294,563 33,159,000 0.32%
45 CONNING INC. 287,749 32,392,000 0.32%
46 BlackRock Investment Management, LLC 284,573 32,034,000 0.31%
47 WealthTrust Fairport, LLC 282,648 31,818,000 0.31%
48 BAIRD FINANCIAL GROUP, INC. 281,625 31,703,000 0.31%
49 PRINCIPAL FINANCIAL GROUP INC 276,350 31,109,000 0.30%
50 PRUDENTIAL FINANCIAL INC 269,740 30,365,000 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.