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

Institutional Holders (2016Q2)
Portfolio Summary: 415 Institutional holders with a total value of $5,434,384,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 Gunma Bank,Ltd. 807,000 68,853,000 1.27%
402 ROYAL BANK OF CANADA 900,292 76,812,000 1.41%
403 PNC FINANCIAL SERVICES GROUP, INC. 1,038,211 88,579,000 1.63%
404 Mount Lucas Management LP 1,209,866 103,226,000 1.90%
405 Counsel Portfolio Services Inc. 1,209,866 103,226,000 1.90%
406 ENVESTNET ASSET MANAGEMENT INC 1,744,023 148,800,000 2.74%
407 CAPITAL COUNSEL LLC/NY 1,748,645 149,194,000 2.75%
408 MEMBERS TRUST CO 2,198,996 187,618,000 3.45%
409 BlackRock Institutional Trust Company, N.A. 2,252,974 192,224,000 3.54%
410 AMERIPRISE FINANCIAL INC 2,391,508 203,935,000 3.75%
411 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4,126,670 352,087,000 6.48%
412 UBS Group AG 4,467,351 381,154,000 7.01%
413 MORGAN STANLEY 5,021,586 428,441,000 7.88%
414 WELLS FARGO & COMPANY/MN 5,458,865 465,751,000 8.57%
415 BANK OF AMERICA CORP /DE/ 7,810,501 666,391,000 12.26%
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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.