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

Institutional Holders (2015Q4)
Portfolio Summary: 93 Institutional holders with a total value of $144,827,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 299,215 24,949,000 17.23%
2 PNC FINANCIAL SERVICES GROUP, INC. 201,053 16,763,000 11.57%
3 MORGAN STANLEY 172,768 14,406,000 9.95%
4 WELLS FARGO & COMPANY/MN 165,000 13,757,000 9.50%
5 SUNTRUST BANKS INC 127,702 10,647,000 7.35%
6 LPL Financial LLC 97,430 8,013,000 5.53%
7 TRILLIUM ASSET MANAGEMENT, LLC 90,039 7,507,000 5.18%
8 UBS Group AG 59,033 4,922,000 3.40%
9 J.P. Morgan Private Wealth Advisors LLC 33,144 2,764,000 1.91%
10 MILLER HOWARD INVESTMENTS INC /NY 26,268 2,190,000 1.51%
11 CITADEL ADVISORS LLC 25,978 2,163,000 1.49%
12 Baker Avenue Asset Management, LP 25,490 2,125,000 1.47%
13 JANE STREET GROUP, LLC 25,246 2,105,000 1.45%
14 ENVESTNET ASSET MANAGEMENT INC 24,395 2,034,000 1.40%
15 HIGHLAND PRIVATE WEALTH MANAGEMENT 23,750 1,980,000 1.37%
16 Commonwealth Equity Services, Inc 22,897 1,909,000 1.32%
17 TIAA CREF TRUST CO FSB/MO 21,702 1,810,000 1.25%
18 WHITTIER TRUST CO OF NEVADA INC 18,784 1,566,000 1.08%
19 Bank of New York Mellon Corp 15,884 1,324,000 0.91%
20 US BANCORP \DE\ 11,920 994,000 0.69%
21 Creative Planning 10,830 903,000 0.62%
22 Cetera Advisor Networks LLC 9,826 817,000 0.56%
23 Evercore Wealth Management, LLC 9,252 771,000 0.53%
24 COMMERCE BANK 9,135 761,000 0.53%
25 ROYAL BANK OF CANADA 8,985 749,000 0.52%
26 PEOPLES BANK NATIONAL ASSOCIATION 8,953 747,000 0.52%
27 FIFTH THIRD BANCORP 8,139 679,000 0.47%
28 TOMPKINS FINANCIAL CORP 7,710 643,000 0.44%
29 HighTower Advisors, LLC 7,416 622,000 0.43%
30 Granite Investment Partners, LLC 7,210 601,000 0.41%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,923 576,000 0.40%
32 Accredited Investors Inc. 6,823 569,000 0.39%
33 AMERIPRISE FINANCIAL INC 6,580 549,000 0.38%
34 BLAIR WILLIAM & CO/IL 6,350 529,000 0.37%
35 NORTHERN TRUST CORP 6,250 521,000 0.36%
36 BANK OF MONTREAL /CAN/ 6,132 511,000 0.35%
37 Destination Wealth Management 6,103 509,000 0.35%
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,000 500,000 0.35%
39 Patriot Wealth Management, Inc. 5,580 465,000 0.32%
40 Johnson Financial Group, Inc. 5,369 448,000 0.31%
41 First Allied Advisory Services, Inc. 5,006 418,000 0.29%
42 CAPE COD FIVE CENTS SAVINGS BANK 4,853 405,000 0.28%
43 REGIONS FINANCIAL CORP 4,790 400,000 0.28%
44 Cetera Advisors LLC 4,650 388,000 0.27%
45 First Personal Financial Services 4,576 382,000 0.26%
46 RIVERBRIDGE PARTNERS LLC 4,072 340,000 0.23%
47 FOSTER DYKEMA CABOT & CO INC/MA 3,975 331,000 0.23%
48 Portland Global Advisors LLC 3,875 323,000 0.22%
49 MSI Financial Services Inc 3,824 319,000 0.22%
50 Steinberg Global Asset Management 3,587 299,000 0.21%
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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.