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

Institutional Holders (2015Q1)
Portfolio Summary: 594 Institutional holders with a total value of $5,821,047,749.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 10,413,312 811,614,000 13.94%
2 WELLS FARGO & COMPANY/MN 5,020,966 391,333,000 6.72%
3 PNC FINANCIAL SERVICES GROUP, INC. 4,331,322 337,583,000 5.80%
4 MORGAN STANLEY 4,098,319 319,422,000 5.49%
5 NORTHERN TRUST CORP 3,277,481 255,447,000 4.39%
6 BANK OF MONTREAL /CAN/ 2,708,838 211,126,000 3.63%
7 NIPPON LIFE INSURANCE CO 2,653,500 206,814,000 3.55%
8 UBS Group AG 2,473,105 192,754,000 3.31%
9 US BANCORP \DE\ 2,261,468 176,259,000 3.03%
10 BB&T SECURITIES, LLC 168,079 131,001,000 2.25%
11 SUNTRUST BANKS INC 1,506,610 117,423,000 2.02%
12 LPL Financial LLC 1,468,249 114,391,000 1.97%
13 JPMORGAN CHASE & CO 1,392,988 108,570,000 1.87%
14 GOLDMAN SACHS GROUP INC 1,094,302 85,290,000 1.47%
15 Northside Capital Management, LLC 1,070,383 83,426,000 1.43%
16 M&T BANK CORP 1,027,074 80,051,000 1.38%
17 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,014,725 79,088,000 1.36%
18 ROYAL BANK OF CANADA 1,002,669 78,146,000 1.34%
19 ENVESTNET ASSET MANAGEMENT INC 861,883 67,175,000 1.15%
20 BlackRock Investment Management, LLC 812,107 63,296,000 1.09%
21 Bank of New York Mellon Corp 614,394 47,885,000 0.82%
22 FIDUCIARY TRUST INTERNATIONAL LLC 606,379 47,261,000 0.81%
23 CREDIT SUISSE AG/ 580,664 45,257,000 0.78%
24 TRUSTMARK BANK TRUST DEPARTMENT 568,456 44,305,000 0.76%
25 COMMERCE BANK 543,495 42,360,000 0.73%
26 FIFTH THIRD BANCORP 541,683 42,219,000 0.73%
27 Commonwealth Equity Services, Inc 492,667 38,398,000 0.66%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 463,697 36,140,000 0.62%
29 AMERIPRISE FINANCIAL INC 443,039 34,520,000 0.59%
30 AVIANCE CAPITAL MANAGEMENT, LLC 439,359 34,244,000 0.59%
31 COMERICA BANK 389,736 30,377,000 0.52%
32 BOKF, NA 384,481 29,967,000 0.51%
33 Beaumont Financial Partners, LLC 372,260 29,014,000 0.50%
34 ALLSTATE CORP 348,000 27,123,000 0.47%
35 Capital Investment Advisors, LLC 10,915 24,242,000 0.42%
36 KANALY TRUST CO 309,386 24,114,000 0.41%
37 WADE G W & INC 306,649 23,900,000 0.41%
38 ASSETMARK, INC 302,202 23,554,000 0.40%
39 BlackRock Institutional Trust Company, N.A. 298,798 23,288,000 0.40%
40 GLENMEDE TRUST CO NA 293,338 22,862,000 0.39%
41 Stelac Advisory Services LLC 287,878 22,295,000 0.38%
42 Cetera Advisors LLC 278,724 21,712,000 0.37%
43 Linscomb Wealth, Inc. 271,236 21,140,000 0.36%
44 Veritable, L.P. 266,003 20,732,000 0.36%
45 SYNOVUS FINANCIAL CORP 261,779 20,416,000 0.35%
46 TRUIST FINANCIAL CORP 255,492 19,914,000 0.34%
47 Robert W. Baird & Co. Inc 254,774 19,857,000 0.34%
48 ASSET ADVISORS CORP 254,000 19,797,000 0.34%
49 CURIAN CAPITAL LLC 235,059 18,320,000 0.31%
50 AMG National Trust Bank 230,503 17,965,000 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.