Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 625 Institutional holders with a total value of $5,853,107,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 10,826,795 884,224,000 15.11%
2 WELLS FARGO & COMPANY/MN 5,245,605 428,409,000 7.32%
3 PNC FINANCIAL SERVICES GROUP, INC. 4,309,336 351,942,000 6.01%
4 MORGAN STANLEY 3,873,838 316,376,000 5.41%
5 NORTHERN TRUST CORP 2,849,463 232,715,000 3.98%
6 NIPPON LIFE INSURANCE CO 2,653,500 216,711,000 3.70%
7 SUNTRUST BANKS INC 2,105,592 171,961,000 2.94%
8 US BANCORP \DE\ 2,062,666 168,458,000 2.88%
9 LPL Financial LLC 1,983,358 159,522,000 2.73%
10 UBS Group AG 1,857,097 151,669,000 2.59%
11 BANK OF MONTREAL /CAN/ 1,514,560 123,693,000 2.11%
12 ROYAL BANK OF CANADA 916,442 74,848,000 1.28%
13 Northside Capital Management, LLC 861,625 70,369,000 1.20%
14 JPMORGAN CHASE & CO 808,441 66,025,000 1.13%
15 ENVESTNET ASSET MANAGEMENT INC 793,746 64,825,000 1.11%
16 BlackRock Investment Management, LLC 773,431 63,166,000 1.08%
17 GRAY FINANCIAL GROUP /GA /ADV /ADV 659,801 53,886,000 0.92%
18 Raymond James Financial Services Advisors, Inc. 631,532 51,578,000 0.88%
19 M&T BANK CORP 597,771 48,820,000 0.83%
20 Bank of New York Mellon Corp 575,932 47,036,000 0.80%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 574,700 46,936,000 0.80%
22 FMR LLC 527,044 43,044,000 0.74%
23 Commonwealth Equity Services, Inc 516,245 42,162,000 0.72%
24 FundX Investment Group, LLC 510,442 41,688,000 0.71%
25 FIFTH THIRD BANCORP 501,192 40,932,000 0.70%
26 COMMERCE BANK 500,881 40,907,000 0.70%
27 SYNOVUS FINANCIAL CORP 492,077 40,171,000 0.69%
28 CREDIT SUISSE AG/ 483,183 39,462,000 0.67%
29 BlackRock Finance, Inc. 408,271 33,343,000 0.57%
30 Capital Investment Advisors, LLC 406,619 33,209,000 0.57%
31 GOLDMAN SACHS GROUP INC 406,206 33,175,000 0.57%
32 J.P. Morgan Private Wealth Advisors LLC 394,114 32,187,000 0.55%
33 BOKF, NA 362,731 29,624,000 0.51%
34 SILICON VALLEY CAPITAL PARTNERS 356,687 29,131,000 0.50%
35 COMERICA BANK 348,042 28,432,000 0.49%
36 ALLSTATE CORP 348,000 28,421,000 0.49%
37 AMERIPRISE FINANCIAL INC 339,852 27,791,000 0.47%
38 FUKOKU MUTUAL LIFE INSURANCE CO 328,000 26,788,000 0.46%
39 BlackRock Institutional Trust Company, N.A. 302,298 24,689,000 0.42%
40 TRUSTMARK BANK TRUST DEPARTMENT 301,488 24,623,000 0.42%
41 KANALY TRUST CO 296,578 24,222,000 0.41%
42 Janney Montgomery Scott LLC 293,763 23,992,000 0.41%
43 NEW ENGLAND ASSET MANAGEMENT INC 284,850 23,264,000 0.40%
44 AVIANCE CAPITAL MANAGEMENT, LLC 282,366 23,061,000 0.39%
45 FIDUCIARY TRUST INTERNATIONAL LLC 281,836 23,018,000 0.39%
46 TRUIST FINANCIAL CORP 279,512 22,828,000 0.39%
47 RAYMOND JAMES & ASSOCIATES 272,581 22,262,000 0.38%
48 ASSETMARK, INC 264,000 21,561,000 0.37%
49 HIGH FALLS ADVISORS, INC 252,979 20,661,000 0.35%
50 PARKER INVESTMENT MANAGEMENT, LLC 251,617 20,550,000 0.35%
Page 1 of 13

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.