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

Institutional Holders (2015Q4)
Portfolio Summary: 622 Institutional holders with a total value of $5,334,034,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,934,045 746,544,000 14.00%
2 WELLS FARGO & COMPANY/MN 5,394,318 405,383,000 7.60%
3 PNC FINANCIAL SERVICES GROUP, INC. 4,303,128 323,379,000 6.06%
4 MORGAN STANLEY 3,449,940 259,264,000 4.86%
5 NORTHERN TRUST CORP 2,817,308 211,721,000 3.97%
6 NIPPON LIFE INSURANCE CO 2,653,500 199,411,000 3.74%
7 US BANCORP \DE\ 2,026,647 152,302,000 2.86%
8 UBS Group AG 1,980,600 148,842,000 2.79%
9 SUNTRUST BANKS INC 1,902,445 142,967,000 2.68%
10 LPL Financial LLC 1,829,626 137,240,000 2.57%
11 BANK OF MONTREAL /CAN/ 1,422,080 106,870,000 2.00%
12 FMR LLC 1,058,579 79,552,000 1.49%
13 MILLER HOWARD INVESTMENTS INC /NY 1,037,112 77,939,000 1.46%
14 ROYAL BANK OF CANADA 951,096 71,474,000 1.34%
15 GOLDMAN SACHS GROUP INC 904,651 67,985,000 1.27%
16 Northside Capital Management, LLC 863,851 64,918,000 1.22%
17 JPMORGAN CHASE & CO 836,441 62,859,000 1.18%
18 BlackRock Investment Management, LLC 773,146 58,102,000 1.09%
19 ENVESTNET ASSET MANAGEMENT INC 764,630 57,462,000 1.08%
20 Bank of New York Mellon Corp 616,192 46,306,000 0.87%
21 M&T BANK CORP 607,549 45,657,000 0.86%
22 BB&T SECURITIES, LLC 586,642 44,086,000 0.83%
23 Sterling Capital Management LLC 580,489 43,624,000 0.82%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 561,813 42,220,000 0.79%
25 COMMERCE BANK 531,228 39,922,000 0.75%
26 FIFTH THIRD BANCORP 510,531 38,366,000 0.72%
27 CREDIT SUISSE AG/ 502,950 37,797,000 0.71%
28 Commonwealth Equity Services, Inc 463,015 34,796,000 0.65%
29 FEDERATED HERMES, INC. 452,018 33,969,000 0.64%
30 BlackRock Finance, Inc. 410,115 30,820,000 0.58%
31 J.P. Morgan Private Wealth Advisors LLC 363,733 27,335,000 0.51%
32 Capital Investment Advisors, LLC 363,115 27,288,000 0.51%
33 BOKF, NA 353,082 26,534,000 0.50%
34 ALLSTATE CORP 348,000 26,152,000 0.49%
35 FUKOKU MUTUAL LIFE INSURANCE CO 328,000 24,649,000 0.46%
36 COMERICA BANK 316,677 22,937,000 0.43%
37 TRUSTMARK BANK TRUST DEPARTMENT 305,183 22,934,000 0.43%
38 BlackRock Institutional Trust Company, N.A. 300,398 22,575,000 0.42%
39 KANALY TRUST CO 299,485 22,506,000 0.42%
40 FIDUCIARY TRUST INTERNATIONAL LLC 283,664 21,317,000 0.40%
41 HIGH FALLS ADVISORS, INC 283,171 21,280,000 0.40%
42 NEW ENGLAND ASSET MANAGEMENT INC 282,950 21,264,000 0.40%
43 TRUIST FINANCIAL CORP 273,274 20,536,000 0.38%
44 RAYMOND JAMES & ASSOCIATES 272,831 20,503,000 0.38%
45 AVIANCE CAPITAL MANAGEMENT, LLC 272,564 20,483,000 0.38%
46 GLENMEDE TRUST CO NA 254,173 19,100,000 0.36%
47 ASSET ADVISORS CORP 248,700 18,690,000 0.35%
48 AMG National Trust Bank 242,139 18,197,000 0.34%
49 SYNOVUS FINANCIAL CORP 241,264 18,140,000 0.34%
50 Linscomb Wealth, Inc. 232,657 17,484,000 0.33%
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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.