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

Institutional Holders (2016Q3)
Portfolio Summary: 762 Institutional holders with a total value of $12,291,469,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 17,316,815 2,149,883,000 17.49%
2 BANK OF AMERICA CORP /DE/ 6,545,951 812,680,000 6.61%
3 UBS Group AG 5,280,527 655,578,000 5.33%
4 MORGAN STANLEY 4,043,250 501,971,000 4.08%
5 Bank of New York Mellon Corp 3,102,129 385,129,000 3.13%
6 Valmark Advisers, Inc. 2,581,095 320,443,000 2.61%
7 FMR LLC 2,329,554 289,214,000 2.35%
8 US BANCORP \DE\ 1,914,788 237,721,000 1.93%
9 KEYBANK NATIONAL ASSOCIATION/OH 1,766,748 219,343,000 1.78%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,717,556 213,235,000 1.73%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,706,020 211,803,000 1.72%
12 NORTHERN TRUST CORP 1,525,840 189,433,000 1.54%
13 ENVESTNET ASSET MANAGEMENT INC 1,510,885 187,576,000 1.53%
14 Stadion Money Management, LLC 1,362,306 169,130,000 1.38%
15 SOUTH TEXAS MONEY MANAGEMENT LTD 1,323,386 164,298,000 1.34%
16 CREDIT SUISSE AG/ 1,200,137 148,997,000 1.21%
17 ALESCO ADVISORS LLC 1,080,165 134,103,000 1.09%
18 REGIONS FINANCIAL CORP 1,075,984 133,583,000 1.09%
19 ROYAL BANK OF CANADA 1,060,574 131,671,000 1.07%
20 LPL Financial LLC 1,062,575 131,056,000 1.07%
21 SENTRY INVESTMENT MANAGEMENT LLC 942,957 117,068,000 0.95%
22 AMERIPRISE FINANCIAL INC 933,526 115,652,000 0.94%
23 GOLDMAN SACHS GROUP INC 861,184 106,916,000 0.87%
24 RAYMOND JAMES & ASSOCIATES 786,198 97,614,000 0.79%
25 BlackRock Group LTD 713,928 88,634,000 0.72%
26 Commonwealth Equity Services, Inc 696,293 86,445,000 0.70%
27 RiverFront Investment Group, LLC 691,370 85,833,000 0.70%
28 MEMBERS TRUST CO 663,804 82,411,000 0.67%
29 FIFTH THIRD BANCORP 644,588 80,026,000 0.65%
30 PUBLIC SECTOR PENSION INVESTMENT BOARD 642,550 79,773,000 0.65%
31 Haverford Trust Co 601,382 74,662,000 0.61%
32 COMERICA BANK 543,019 67,281,000 0.55%
33 BlackRock Institutional Trust Company, N.A. 476,737 59,187,000 0.48%
34 HUNTINGTON NATIONAL BANK 467,047 57,985,000 0.47% PRN
35 STATE STREET CORP 444,878 55,231,000 0.45%
36 BANK OF MONTREAL /CAN/ 442,384 54,922,000 0.45%
37 BlackRock Finance, Inc. 411,161 51,046,000 0.42%
38 Raymond James Financial Services Advisors, Inc. 384,114 47,689,000 0.39%
39 BlackRock Investment Management, LLC 376,235 46,710,000 0.38%
40 TRUIST FINANCIAL CORP 367,708 45,651,000 0.37%
41 Destination Wealth Management 362,688 45,028,000 0.37%
42 UMB Bank, n.a. 346,510 43,019,000 0.35%
43 M&T BANK CORP 344,369 42,754,000 0.35%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 327,130 40,589,000 0.33%
45 Efficient Market Advisors, LLC 308,010 38,239,000 0.31%
46 CONNING INC. 303,111 37,631,000 0.31%
47 HUNTINGTON NATIONAL BANK 294,541 36,568,000 0.30%
48 MADISON INVESTMENT HOLDINGS INC 288,372 35,801,000 0.29%
49 WealthTrust Fairport, LLC 282,891 35,121,000 0.29%
50 Atria Investments, Inc 281,998 35,010,000 0.28%
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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.