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

Institutional Holders (2014Q4)
Portfolio Summary: 604 Institutional holders with a total value of $6,573,292,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,975,453 792,051,000 12.05%
2 WELLS FARGO & COMPANY/MN 5,338,882 423,908,000 6.45%
3 MORGAN STANLEY 4,466,975 354,678,000 5.40%
4 PNC FINANCIAL SERVICES GROUP, INC. 4,251,298 337,551,000 5.14%
5 ALPS ADVISORS INC 1,634,393 284,279,000 4.32%
6 NORTHERN TRUST CORP 3,356,685 266,521,000 4.05%
7 BB&T SECURITIES, LLC 288,267 228,884,000 3.48%
8 BANK OF MONTREAL /CAN/ 2,860,724 227,142,000 3.46%
9 NIPPON LIFE INSURANCE CO 2,653,500 210,688,000 3.21%
10 UBS Group AG 2,538,501 201,557,000 3.07%
11 US BANCORP \DE\ 2,223,394 176,538,000 2.69%
12 SUNTRUST BANKS INC 1,524,730 121,061,000 1.84%
13 LPL Financial LLC 1,332,076 105,767,000 1.61%
14 AVIANCE CAPITAL MANAGEMENT, LLC 1,321,530 104,930,000 1.60%
15 JPMORGAN CHASE & CO 1,311,851 104,161,000 1.58%
16 M&T BANK CORP 1,041,311 82,681,000 1.26%
17 GOLDMAN SACHS GROUP INC 1,030,684 81,836,000 1.24%
18 COMERICA BANK 1,024,932 81,378,000 1.24%
19 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,008,487 80,074,000 1.22%
20 ROYAL BANK OF CANADA 989,322 78,550,000 1.19%
21 Northside Capital Management, LLC 961,080 76,310,000 1.16%
22 BlackRock Investment Management, LLC 839,784 66,679,000 1.01%
23 CREDIT SUISSE AG/ 627,456 49,820,000 0.76%
24 Bank of New York Mellon Corp 596,121 47,332,000 0.72%
25 TRUSTMARK BANK TRUST DEPARTMENT 562,988 44,701,000 0.68%
26 FIDUCIARY TRUST INTERNATIONAL LLC 562,088 44,630,000 0.68%
27 FIFTH THIRD BANCORP 556,944 44,221,000 0.67%
28 COMMERCE BANK 518,099 41,137,000 0.63%
29 ENVESTNET ASSET MANAGEMENT INC 488,028 38,749,000 0.59%
30 Commonwealth Equity Services, Inc 478,152 37,965,000 0.58%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 453,964 36,044,000 0.55%
32 CURIAN CAPITAL LLC 443,159 35,187,000 0.54%
33 MILLER HOWARD INVESTMENTS INC /NY 402,366 31,947,000 0.49%
34 BOKF, NA 383,001 30,411,000 0.46%
35 AMERIPRISE FINANCIAL INC 376,318 29,880,000 0.45%
36 WADE G W & INC 365,872 29,050,000 0.44%
37 BlackRock Institutional Trust Company, N.A. 365,798 29,044,000 0.44%
38 Beaumont Financial Partners, LLC 362,148 28,755,000 0.44%
39 GLENMEDE TRUST CO NA 354,564 28,151,000 0.43%
40 ALLSTATE CORP 348,000 27,631,000 0.42%
41 FEDERATED HERMES, INC. 314,288 24,954,000 0.38%
42 ASSETMARK, INC 313,395 24,884,000 0.38%
43 KANALY TRUST CO 313,317 24,877,000 0.38%
44 Mirae Asset Global Investments Co., Ltd. 307,050 24,380,000 0.37%
45 Linscomb Wealth, Inc. 293,385 23,295,000 0.35%
46 Capital Investment Advisors, LLC 279,807 22,217,000 0.34%
47 Cetera Advisors LLC 269,785 21,450,000 0.33%
48 Veritable, L.P. 266,545 21,164,000 0.32%
49 Robert W. Baird & Co. Inc 261,538 20,765,000 0.32%
50 Stelac Advisory Services LLC 261,990 20,433,000 0.31%
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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.