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

Institutional Holders (2016Q3)
Portfolio Summary: 423 Institutional holders with a total value of $5,902,137,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 7,928,932 674,277,000 11.42%
2 ROYAL BANK OF CANADA 5,780,650 491,587,000 8.33%
3 WELLS FARGO & COMPANY/MN 4,592,906 390,581,000 6.62%
4 MORGAN STANLEY 4,471,474 380,254,000 6.44%
5 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4,441,276 377,686,000 6.40%
6 UBS Group AG 3,767,022 320,348,000 5.43%
7 VestGen Investment Management 3,552,463 302,101,000 5.12%
8 AMERIPRISE FINANCIAL INC 3,109,847 265,501,000 4.50%
9 BlackRock Institutional Trust Company, N.A. 2,290,377 194,774,000 3.30%
10 MEMBERS TRUST CO 2,216,388 188,482,000 3.19%
11 CAPITAL COUNSEL LLC/NY 1,660,650 141,222,000 2.39%
12 ENVESTNET ASSET MANAGEMENT INC 1,216,908 103,486,000 1.75%
13 ASSETMARK, INC 1,216,466 103,448,000 1.75%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,056,292 89,826,000 1.52%
15 Gunma Bank,Ltd. 807,000 68,627,000 1.16%
16 SEI INVESTMENTS CO 768,918 65,388,000 1.11%
17 STIFEL FINANCIAL CORP 668,652 56,916,000 0.96%
18 Valmark Advisers, Inc. 611,243 51,980,000 0.88%
19 MILLENNIUM MANAGEMENT LLC 596,000 50,684,000 0.86%
20 LPL Financial LLC 552,845 46,943,000 0.80%
21 Mount Lucas Management LP 440,465 37,457,000 0.63%
22 GOLDMAN SACHS GROUP INC 427,222 36,331,000 0.62%
23 Efficient Advisors, LLC 409,740 34,844,000 0.59%
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 383,445 32,608,000 0.55%
25 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 371,784 31,617,000 0.54%
26 BlackRock Group LTD 352,567 29,982,000 0.51%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 342,275 29,107,000 0.49%
28 JAMES INVESTMENT RESEARCH, INC. 330,149 28,076,000 0.48%
29 KEYBANK NATIONAL ASSOCIATION/OH 321,962 27,379,000 0.46%
30 1832 Asset Management L.P. 320,046 27,216,000 0.46%
31 INSIGHT 2811, INC. 306,581 26,072,000 0.44%
32 Raymond James Financial Services Advisors, Inc. 299,376 25,459,000 0.43%
33 Gerstein Fisher 288,838 24,563,000 0.42%
34 SUNTRUST BANKS INC 284,825 24,220,000 0.41%
35 Pension Partners, LLC 284,245 24,172,000 0.41%
36 Cetera Advisor Networks LLC 278,569 23,690,000 0.40%
37 Deane Retirement Strategies, Inc. 267,777 22,773,000 0.39%
38 RAYMOND JAMES & ASSOCIATES 263,877 22,441,000 0.38%
39 SG Americas Securities, LLC 259,852 22,098,000 0.37%
40 Fisher Asset Management, LLC 253,915 21,593,000 0.37%
41 SYNOVUS FINANCIAL CORP 251,211 21,361,000 0.36%
42 IndexIQ Advisors LLC 246,015 20,921,000 0.35%
43 CREDIT SUISSE AG/ 219,263 18,646,000 0.32%
44 Bank of New York Mellon Corp 216,389 18,401,000 0.31%
45 JPMORGAN CHASE & CO 214,485 18,239,000 0.31%
46 ZACKS INVESTMENT MANAGEMENT 211,669 18,000,000 0.30%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 205,403 17,465,000 0.30%
48 Ifrah Financial Services, Inc. 202,542 17,224,000 0.29%
49 BlackRock Investment Management, LLC 182,473 15,518,000 0.26%
50 HIGH FALLS ADVISORS, INC 181,524 15,437,000 0.26%
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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.