Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 716 Institutional holders with a total value of $18,151,211,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 30,568,523 4,260,642,000 23.47%
2 WELLS FARGO & COMPANY/MN 13,369,792 1,862,678,000 10.26%
3 BANK OF AMERICA CORP /DE/ 8,080,972 1,125,842,000 6.20%
4 MORGAN STANLEY 4,452,612 620,339,000 3.42%
5 Edelman Financial Services, LLC 3,857,635 537,446,000 2.96%
6 Bank of New York Mellon Corp 3,452,401 480,989,000 2.65%
7 BlackRock Institutional Trust Company, N.A. 3,176,546 442,556,000 2.44%
8 STATE OF WISCONSIN INVESTMENT BOARD 3,068,100 427,632,000 2.36%
9 UBS Group AG 2,921,184 406,979,000 2.24%
10 LPL Financial LLC 2,909,255 400,372,000 2.21%
11 KEYBANK NATIONAL ASSOCIATION/OH 2,501,259 348,476,000 1.92%
12 Valmark Advisers, Inc. 2,292,859 314,082,000 1.73%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,221,533 309,503,000 1.71%
14 ENVESTNET ASSET MANAGEMENT INC 1,609,826 224,276,000 1.24%
15 NORTHERN TRUST CORP 1,463,987 203,963,000 1.12%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,303,071 181,544,000 1.00%
17 REGIONS FINANCIAL CORP 1,265,649 176,330,000 0.97%
18 ROYAL BANK OF CANADA 1,194,460 166,414,000 0.92%
19 BlackRock Finance, Inc. 1,107,816 154,341,000 0.85%
20 Creative Planning 1,027,767 143,189,000 0.79%
21 ALESCO ADVISORS LLC 977,080 136,127,000 0.75%
22 MADISON INVESTMENT HOLDINGS INC 885,306 123,341,000 0.68%
23 SENTRY INVESTMENT MANAGEMENT LLC 817,400 113,929,000 0.63%
24 FIFTH THIRD BANCORP 775,324 108,018,000 0.60%
25 Veritable, L.P. 657,962 91,667,000 0.51%
26 CITIGROUP INC 609,863 85,003,000 0.47%
27 UMB Bank, n.a. 604,963 84,283,000 0.46%
28 M&T BANK CORP 499,026 69,523,000 0.38%
29 Acropolis Investment Management, LLC 483,548 67,368,000 0.37%
30 Haverford Trust Co 466,057 64,931,000 0.36%
31 Linscomb Wealth, Inc. 450,032 62,698,000 0.35%
32 BlackRock Investment Management, LLC 434,359 60,515,000 0.33%
33 ALPS ADVISORS INC 431,839 60,190,000 0.33%
34 BOKF, NA 431,115 60,063,000 0.33%
35 BANK OF MONTREAL /CAN/ 425,747 59,315,000 0.33%
36 BlackRock Fund Advisors 386,745 53,881,000 0.30%
37 Global Atlantic Investment Advisors, LLC 384,410 53,579,000 0.30%
38 TIAA CREF TRUST CO FSB/MO 380,172 52,966,000 0.29%
39 HUNTINGTON NATIONAL BANK 373,868 52,087,000 0.29% PRN
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 365,939 50,983,000 0.28%
41 Legacy Wealth Management, Inc 363,587 50,655,000 0.28%
42 Aft, Forsyth & Sober, LLC 356,880 49,721,000 0.27%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 352,600 49,145,000 0.27%
44 COMERICA BANK 374,584 48,872,000 0.27%
45 Commonwealth Equity Services, Inc 334,099 46,547,000 0.26%
46 LAZARD ASSET MANAGEMENT LLC 323,004 45,020,000 0.25%
47 AQR CAPITAL MANAGEMENT LLC 320,109 44,617,000 0.25%
48 CKW FINANCIAL GROUP 318,760 44,410,000 0.24%
49 Efficient Market Advisors, LLC 317,550 44,241,000 0.24%
50 Alaska Permanent Capital Management, LLC 313,221 43,637,000 0.24%
Page 1 of 15

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.