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

Institutional Holders (2015Q2)
Portfolio Summary: 379 Institutional holders with a total value of $4,706,740,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,818,099 408,865,000 8.69%
2 MORGAN STANLEY 4,763,875 404,263,000 8.59%
3 WELLS FARGO & COMPANY/MN 3,746,179 317,898,000 6.75%
4 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,090,475 262,258,000 5.57%
5 UBS Group AG 2,441,153 207,156,000 4.40%
6 IndexIQ Advisors LLC 2,120,693 179,963,000 3.82%
7 BlackRock Institutional Trust Company, N.A. 2,092,267 177,550,000 3.77%
8 WBI INVESTMENTS, LLC 1,850,418 157,027,000 3.34%
9 ROYAL BANK OF CANADA 1,511,692 128,283,000 2.73%
10 Gunma Bank,Ltd. 1,497,000 127,035,000 2.70%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,384,825 117,516,000 2.50%
12 MANAGED ACCOUNT ADVISORS LLC 1,342,568 113,930,000 2.42%
13 ENVESTNET ASSET MANAGEMENT INC 1,059,255 89,888,000 1.91%
14 Euclid Advisors LLC 1,019,745 86,536,000 1.84%
15 JPMORGAN CHASE & CO 1,003,397 85,148,000 1.81%
16 Windhaven Investment Management, Inc. 912,983 77,476,000 1.65%
17 HAYS ADVISORY LLC 831,779 70,585,000 1.50%
18 Bank of New York Mellon Corp 767,672 65,145,000 1.38%
19 Counsel Portfolio Services Inc. 703,444 59,694,000 1.27%
20 Mount Lucas Management LP 703,444 59,694,000 1.27%
21 BAILARD, INC. 693,047 58,812,000 1.25%
22 MEEDER ASSET MANAGEMENT INC 579,207 49,151,000 1.04%
23 INSIGHT 2811, INC. 525,626 44,605,000 0.95%
24 STIFEL FINANCIAL CORP 496,919 42,167,000 0.90%
25 Efficient Advisors, LLC 477,279 40,502,000 0.86%
26 LPL Financial LLC 466,632 39,617,000 0.84%
27 FormulaFolio Investments, LLC 461,876 39,195,000 0.83%
28 AMERIPRISE FINANCIAL INC 452,801 38,409,000 0.82%
29 KEYBANK NATIONAL ASSOCIATION/OH 439,281 37,277,000 0.79%
30 MILLENNIUM MANAGEMENT LLC 437,519 37,128,000 0.79%
31 NORTH AMERICAN MANAGEMENT CORP 355,746 30,189,000 0.64%
32 ASSETMARK, INC 338,149 28,695,000 0.61%
33 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 318,555 27,033,000 0.57%
34 BARCLAYS PLC 303,615 25,503,000 0.54%
35 JAMES INVESTMENT RESEARCH, INC. 298,286 25,312,000 0.54%
36 RAYMOND JAMES & ASSOCIATES 296,611 25,171,000 0.53%
37 Sage Advisory Services, Ltd.Co. 289,131 24,524,000 0.52%
38 SUNTRUST BANKS INC 256,119 21,733,000 0.46%
39 Cambridge Investment Research Advisors, Inc. 253,521 21,514,000 0.46%
40 Raymond James Financial Services Advisors, Inc. 247,930 21,040,000 0.45%
41 Gerstein Fisher 242,906 20,613,000 0.44%
42 GOLDMAN SACHS GROUP INC 240,593 20,417,000 0.43%
43 First Allied Advisory Services, Inc. 218,730 18,578,000 0.39%
44 SEI INVESTMENTS CO 211,441 17,943,000 0.38%
45 BlackRock Investment Management, LLC 205,065 17,402,000 0.37%
46 Ifrah Financial Services, Inc. 204,915 17,389,000 0.37%
47 SYNOVUS FINANCIAL CORP 204,537 17,337,000 0.37%
48 Stratos Wealth Partners, LTD. 203,762 17,292,000 0.37%
49 EASTERN BANK 200,095 16,980,000 0.36%
50 Family Capital Trust Co 199,233 16,907,000 0.36%
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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.