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

Institutional Holders (2014Q3)
Portfolio Summary: 530 Institutional holders with a total value of $5,156,198,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,552,308 705,533,000 13.68%
2 WELLS FARGO & COMPANY/MN 4,380,467 323,533,000 6.27%
3 MORGAN STANLEY 4,356,217 321,749,000 6.24%
4 PNC FINANCIAL SERVICES GROUP, INC. 4,216,518 311,433,000 6.04%
5 NORTHERN TRUST CORP 3,141,666 232,044,000 4.50%
6 BANK OF MONTREAL /CAN/ 2,892,526 213,641,000 4.14%
7 NIPPON LIFE INSURANCE CO 2,653,500 195,988,000 3.80%
8 US BANCORP \DE\ 2,173,291 160,519,000 3.11%
9 UBS AG 2,009,530 148,424,000 2.88%
10 ALLSTATE CORP 1,472,770 108,779,000 2.11%
11 BB&T SECURITIES, LLC 143,089 105,685,000 2.05%
12 JPMORGAN CHASE & CO 1,259,719 93,043,000 1.80%
13 LPL Financial LLC 1,252,046 91,662,000 1.78%
14 SUNTRUST BANKS INC 1,005,899 74,294,000 1.44%
15 Mirae Asset Global Investments Co., Ltd. 991,793 73,254,000 1.42%
16 ROYAL BANK OF CANADA 953,482 70,426,000 1.37%
17 M&T BANK CORP 952,851 70,377,000 1.36%
18 BlackRock Investment Management, LLC 844,999 62,412,000 1.21%
19 GOLDMAN SACHS GROUP INC 788,968 58,273,000 1.13%
20 AVIANCE CAPITAL MANAGEMENT, LLC 716,636 52,931,000 1.03%
21 FIDUCIARY TRUST INTERNATIONAL LLC 561,790 41,494,000 0.80%
22 COMMERCE BANK 535,796 39,574,000 0.77%
23 Bank of New York Mellon Corp 532,399 39,322,000 0.76%
24 TRUSTMARK BANK TRUST DEPARTMENT 514,005 37,964,000 0.74%
25 FIFTH THIRD BANCORP 504,831 37,287,000 0.72%
26 CREDIT SUISSE AG/ 499,671 36,905,000 0.72%
27 Commonwealth Equity Services, Inc 445,642 32,915,000 0.64%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 428,679 31,663,000 0.61%
29 ENVESTNET ASSET MANAGEMENT INC 399,484 29,506,000 0.57%
30 BOKF, NA 389,798 28,791,000 0.56%
31 CURIAN CAPITAL LLC 383,535 28,328,000 0.55%
32 BlackRock Institutional Trust Company, N.A. 365,798 27,018,000 0.52%
33 WADE G W & INC 363,482 26,847,000 0.52%
34 COMERICA BANK 351,610 25,969,000 0.50%
35 GLENMEDE TRUST CO NA 339,530 25,076,000 0.49%
36 Linscomb Wealth, Inc. 336,856 24,880,000 0.48%
37 AMERIPRISE FINANCIAL INC 311,697 23,360,000 0.45%
38 KANALY TRUST CO 311,741 23,025,000 0.45%
39 Veritable, L.P. 297,147 21,947,000 0.43%
40 ASSETMARK, INC 292,051 21,571,000 0.42%
41 Capital Investment Advisors, LLC 269,155 19,880,000 0.39%
42 AMG National Trust Bank 266,461 19,681,000 0.38%
43 DEUTSCHE BANK AG\ 260,449 19,235,000 0.37%
44 Cetera Advisors LLC 259,499 19,174,000 0.37%
45 ASSET ADVISORS CORP 250,900 18,531,000 0.36%
46 SYNOVUS FINANCIAL CORP 246,510 18,204,000 0.35%
47 Stelac Advisory Services LLC 250,501 18,095,000 0.35%
48 TRUIST FINANCIAL CORP 238,720 17,632,000 0.34%
49 Cobble Hill Financial Services, INC 238,000 17,579,000 0.34%
50 Beaumont Financial Partners, LLC 221,040 16,326,000 0.32%
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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.