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

Institutional Holders (2015Q2)
Portfolio Summary: 586 Institutional holders with a total value of $5,348,546,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,768,372 734,094,000 13.73%
2 WELLS FARGO & COMPANY/MN 4,754,953 357,334,000 6.68%
3 PNC FINANCIAL SERVICES GROUP, INC. 4,268,839 320,803,000 6.00%
4 MORGAN STANLEY 3,684,693 276,904,000 5.18%
5 NORTHERN TRUST CORP 3,017,075 226,733,000 4.24%
6 NIPPON LIFE INSURANCE CO 2,653,500 199,411,000 3.73%
7 BANK OF MONTREAL /CAN/ 2,339,732 175,831,000 3.29%
8 US BANCORP \DE\ 2,201,587 165,450,000 3.09%
9 UBS Group AG 2,088,443 156,947,000 2.93%
10 SUNTRUST BANKS INC 1,667,568 125,316,000 2.34%
11 LPL Financial LLC 1,408,259 106,422,000 1.99%
12 JPMORGAN CHASE & CO 1,339,916 100,695,000 1.88%
13 FMR LLC 1,271,049 95,519,000 1.79%
14 GOLDMAN SACHS GROUP INC 1,027,615 77,226,000 1.44%
15 Northside Capital Management, LLC 981,610 73,768,000 1.38%
16 GRAY FINANCIAL GROUP /GA /ADV /ADV 972,501 73,083,000 1.37%
17 ROYAL BANK OF CANADA 925,722 69,567,000 1.30%
18 ENVESTNET ASSET MANAGEMENT INC 916,751 68,894,000 1.29%
19 BlackRock Investment Management, LLC 792,449 59,553,000 1.11%
20 M&T BANK CORP 712,679 53,558,000 1.00%
21 COMERICA BANK 701,588 52,724,000 0.99%
22 Bank of New York Mellon Corp 599,578 45,058,000 0.84%
23 CREDIT SUISSE AG/ 587,455 44,148,000 0.83%
24 FIFTH THIRD BANCORP 536,329 40,305,000 0.75%
25 FIDUCIARY TRUST INTERNATIONAL LLC 533,230 40,072,000 0.75%
26 COMMERCE BANK 530,391 39,859,000 0.75%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 522,030 39,230,000 0.73%
28 TRUSTMARK BANK TRUST DEPARTMENT 492,679 37,025,000 0.69%
29 AVIANCE CAPITAL MANAGEMENT, LLC 463,421 34,826,000 0.65%
30 Commonwealth Equity Services, Inc 450,893 33,885,000 0.63%
31 AMERIPRISE FINANCIAL INC 446,323 33,398,000 0.62%
32 BOKF, NA 372,664 28,006,000 0.52%
33 ALLSTATE CORP 348,000 26,152,000 0.49%
34 J.P. Morgan Private Wealth Advisors LLC 336,635 25,298,000 0.47%
35 CURIAN CAPITAL LLC 334,683 25,151,000 0.47%
36 ASSETMARK, INC 323,216 24,291,000 0.45%
37 Capital Investment Advisors, LLC 318,537 23,938,000 0.45%
38 BlackRock Finance, Inc. 314,310 23,620,000 0.44%
39 KANALY TRUST CO 306,594 23,041,000 0.43%
40 BlackRock Institutional Trust Company, N.A. 300,398 22,575,000 0.42%
41 Stelac Advisory Services LLC 302,470 22,318,000 0.42%
42 GLENMEDE TRUST CO NA 281,621 21,163,000 0.40%
43 WADE G W & INC 260,239 19,557,000 0.37%
44 TRUIST FINANCIAL CORP 258,877 19,455,000 0.36%
45 Linscomb Wealth, Inc. 257,833 19,376,000 0.36%
46 ASSET ADVISORS CORP 253,100 19,020,000 0.36%
47 SYNOVUS FINANCIAL CORP 249,790 18,780,000 0.35%
48 Cetera Advisors LLC 245,682 18,495,000 0.35%
49 Veritable, L.P. 239,881 18,027,000 0.34%
50 RAYMOND JAMES & ASSOCIATES 222,779 16,742,000 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.