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

Institutional Holders (2015Q3)
Portfolio Summary: 581 Institutional holders with a total value of $4,888,103,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,661,306 702,860,000 14.38%
2 WELLS FARGO & COMPANY/MN 4,737,046 344,621,000 7.05%
3 PNC FINANCIAL SERVICES GROUP, INC. 4,273,060 310,864,000 6.36%
4 MORGAN STANLEY 3,235,822 235,406,000 4.82%
5 NORTHERN TRUST CORP 2,966,740 215,830,000 4.42%
6 NIPPON LIFE INSURANCE CO 2,653,500 193,042,000 3.95%
7 US BANCORP \DE\ 2,023,260 147,193,000 3.01%
8 UBS Group AG 1,821,515 132,516,000 2.71%
9 SUNTRUST BANKS INC 1,702,223 123,835,000 2.53%
10 BANK OF MONTREAL /CAN/ 1,497,386 108,935,000 2.23%
11 FMR LLC 1,168,989 85,044,000 1.74%
12 LPL Financial LLC 1,058,559 79,085,000 1.62%
13 GOLDMAN SACHS GROUP INC 1,083,289 78,809,000 1.61%
14 GRAY FINANCIAL GROUP /GA /ADV /ADV 931,397 67,759,000 1.39%
15 ROYAL BANK OF CANADA 920,443 66,962,000 1.37%
16 JPMORGAN CHASE & CO 887,516 64,568,000 1.32%
17 Northside Capital Management, LLC 866,404 63,031,000 1.29%
18 BlackRock Investment Management, LLC 790,223 57,489,000 1.18%
19 ENVESTNET ASSET MANAGEMENT INC 743,297 54,075,000 1.11%
20 M&T BANK CORP 653,095 47,512,000 0.97%
21 Bank of New York Mellon Corp 587,941 42,773,000 0.88%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 564,612 41,076,000 0.84%
23 COMMERCE BANK 536,299 39,016,000 0.80%
24 FIFTH THIRD BANCORP 516,369 37,566,000 0.77%
25 CREDIT SUISSE AG/ 497,940 36,226,000 0.74%
26 Commonwealth Equity Services, Inc 441,539 32,122,000 0.66%
27 FIDUCIARY TRUST INTERNATIONAL LLC 402,176 29,258,000 0.60%
28 J.P. Morgan Private Wealth Advisors LLC 366,315 26,649,000 0.55%
29 BOKF, NA 349,785 25,447,000 0.52%
30 ALLSTATE CORP 348,000 25,317,000 0.52%
31 Capital Investment Advisors, LLC 338,980 24,661,000 0.50%
32 TRUSTMARK BANK TRUST DEPARTMENT 332,882 24,218,000 0.50%
33 COMERICA BANK 331,940 24,149,000 0.49%
34 FUKOKU MUTUAL LIFE INSURANCE CO 328,000 23,862,000 0.49%
35 BlackRock Finance, Inc. 323,552 23,538,000 0.48%
36 BB&T SECURITIES, LLC 321,961 23,422,000 0.48%
37 KANALY TRUST CO 301,783 21,955,000 0.45%
38 BlackRock Institutional Trust Company, N.A. 300,398 21,854,000 0.45%
39 NEW ENGLAND ASSET MANAGEMENT INC 282,950 20,585,000 0.42%
40 Stelac Advisory Services LLC 280,279 20,187,000 0.41%
41 TRUIST FINANCIAL CORP 270,986 19,714,000 0.40%
42 GLENMEDE TRUST CO NA 263,334 19,157,000 0.39%
43 AVIANCE CAPITAL MANAGEMENT, LLC 259,201 18,857,000 0.39%
44 ASSET ADVISORS CORP 249,250 18,133,000 0.37%
45 Linscomb Wealth, Inc. 240,670 17,509,000 0.36%
46 Cetera Advisors LLC 237,961 17,316,000 0.35%
47 CURIAN CAPITAL LLC 235,694 17,147,000 0.35%
48 AMG National Trust Bank 231,241 16,823,000 0.34%
49 WADE G W & INC 229,014 16,661,000 0.34%
50 BAIRD FINANCIAL GROUP, INC. 216,609 15,758,000 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.