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

Institutional Holders (2016Q2)
Portfolio Summary: 718 Institutional holders with a total value of $10,970,905,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 14,357,034 1,668,430,000 15.21%
2 BANK OF AMERICA CORP /DE/ 6,338,821 736,635,000 6.71%
3 UBS Group AG 4,897,842 569,178,000 5.19%
4 COUGAR GLOBAL INVESTMENTS LTD 3,212 484,911,000 4.42%
5 MORGAN STANLEY 3,772,852 438,443,000 4.00%
6 Bank of New York Mellon Corp 2,995,840 348,146,000 3.17%
7 Valmark Advisers, Inc. 2,753,417 319,975,000 2.92%
8 Stadion Money Management, LLC 2,106,470 244,793,000 2.23%
9 US BANCORP \DE\ 1,879,407 218,406,000 1.99%
10 KEYBANK NATIONAL ASSOCIATION/OH 1,767,051 205,349,000 1.87%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,688,527 196,223,000 1.79%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,607,823 186,845,000 1.70%
13 SOUTH TEXAS MONEY MANAGEMENT LTD 1,565,009 181,870,000 1.66%
14 ENVESTNET ASSET MANAGEMENT INC 1,395,281 162,146,000 1.48%
15 NORTHERN TRUST CORP 1,292,163 150,162,000 1.37%
16 FMR LLC 1,161,686 135,000,000 1.23%
17 SENTRY INVESTMENT MANAGEMENT LLC 1,092,500 126,959,000 1.16%
18 REGIONS FINANCIAL CORP 1,078,969 125,387,000 1.14%
19 ALESCO ADVISORS LLC 1,076,838 125,139,000 1.14%
20 GOLDMAN SACHS GROUP INC 1,030,212 119,721,000 1.09%
21 ROYAL BANK OF CANADA 921,432 107,081,000 0.98%
22 LPL Financial LLC 874,443 101,067,000 0.92%
23 AMERIPRISE FINANCIAL INC 725,718 83,951,000 0.77%
24 BlackRock Group LTD 659,525 76,643,000 0.70%
25 MEMBERS TRUST CO 656,810 76,328,000 0.70%
26 Haverford Trust Co 598,298 69,528,000 0.63%
27 PUBLIC SECTOR PENSION INVESTMENT BOARD 597,550 69,441,000 0.63%
28 COMERICA BANK 556,389 68,152,000 0.62%
29 FIFTH THIRD BANCORP 565,816 65,754,000 0.60%
30 Commonwealth Equity Services, Inc 556,144 64,629,000 0.59%
31 RAYMOND JAMES & ASSOCIATES 522,440 60,716,000 0.55%
32 HUNTINGTON NATIONAL BANK 467,170 54,289,000 0.49% PRN
33 STATE STREET CORP 456,721 53,075,000 0.48%
34 BlackRock Institutional Trust Company, N.A. 448,633 52,136,000 0.48%
35 Destination Wealth Management 371,031 43,118,000 0.39%
36 BlackRock Finance, Inc. 369,961 42,993,000 0.39%
37 TRUIST FINANCIAL CORP 361,925 42,060,000 0.38%
38 UMB Bank, n.a. 344,640 40,051,000 0.37%
39 M&T BANK CORP 340,538 39,574,000 0.36%
40 BANK OF MONTREAL /CAN/ 319,054 37,078,000 0.34%
41 Efficient Market Advisors, LLC 314,002 36,490,000 0.33%
42 BlackRock Investment Management, LLC 312,112 36,271,000 0.33%
43 MADISON INVESTMENT HOLDINGS INC 301,020 34,982,000 0.32%
44 CONNING INC. 300,111 34,876,000 0.32%
45 FIRSTMERIT BANK N A TRUSTEE 292,303 33,968,000 0.31%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 285,072 33,108,000 0.30%
47 WealthTrust Fairport, LLC 283,259 32,918,000 0.30%
48 PRINCIPAL FINANCIAL GROUP INC 278,150 32,324,000 0.29%
49 BAIRD FINANCIAL GROUP, INC. 275,319 32,034,000 0.29%
50 Atria Investments, Inc 272,128 31,985,000 0.29%
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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.