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

Institutional Holders (2016Q2)
Portfolio Summary: 650 Institutional holders with a total value of $6,109,103,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 10,938,181 932,808,000 15.27%
2 WELLS FARGO & COMPANY/MN 5,901,847 503,309,000 8.24%
3 PNC FINANCIAL SERVICES GROUP, INC. 4,652,037 396,726,000 6.49%
4 MORGAN STANLEY 4,189,970 357,322,000 5.85%
5 NORTHERN TRUST CORP 2,957,113 252,182,000 4.13%
6 US BANCORP \DE\ 2,182,486 186,123,000 3.05%
7 SUNTRUST BANKS INC 2,098,141 178,928,000 2.93%
8 UBS Group AG 1,976,641 168,568,000 2.76%
9 BANK OF MONTREAL /CAN/ 1,671,327 142,531,000 2.33%
10 LPL Financial LLC 1,063,269 90,676,000 1.48%
11 Northside Capital Management, LLC 967,248 82,487,000 1.35%
12 ROYAL BANK OF CANADA 955,889 81,520,000 1.33%
13 ENVESTNET ASSET MANAGEMENT INC 938,398 80,027,000 1.31%
14 NIPPON LIFE INSURANCE CO 868,500 74,066,000 1.21%
15 JPMORGAN CHASE & CO 808,898 68,984,000 1.13%
16 BlackRock Investment Management, LLC 730,804 62,323,000 1.02%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 643,815 54,904,000 0.90%
18 Bank of New York Mellon Corp 637,795 54,391,000 0.89%
19 M&T BANK CORP 597,328 50,939,000 0.83%
20 GRAY FINANCIAL GROUP /GA /ADV /ADV 594,986 50,740,403 0.83%
21 FIFTH THIRD BANCORP 540,186 46,067,000 0.75%
22 FundX Investment Group, LLC 540,075 46,058,000 0.75%
23 Commonwealth Equity Services, Inc 525,635 44,826,000 0.73%
24 SYNOVUS FINANCIAL CORP 518,194 44,186,000 0.72%
25 COMMERCE BANK 489,557 41,749,000 0.68%
26 AMERIPRISE FINANCIAL INC 478,362 40,779,000 0.67%
27 J.P. Morgan Private Wealth Advisors LLC 450,813 38,446,000 0.63%
28 CREDIT SUISSE AG/ 447,941 38,200,000 0.63%
29 Capital Investment Advisors, LLC 405,685 34,597,000 0.57%
30 TRUSTMARK BANK TRUST DEPARTMENT 397,331 33,885,000 0.55%
31 GOLDMAN SACHS GROUP INC 388,338 33,118,000 0.54%
32 RAYMOND JAMES & ASSOCIATES 378,139 32,248,000 0.53%
33 COMERICA BANK 365,794 31,674,000 0.52%
34 BOKF, NA 371,002 31,639,000 0.52%
35 ALLSTATE CORP 348,000 29,677,000 0.49%
36 TRUIST FINANCIAL CORP 342,456 29,205,000 0.48%
37 FUKOKU MUTUAL LIFE INSURANCE CO 328,000 27,972,000 0.46%
38 BlackRock Finance, Inc. 313,240 26,713,000 0.44%
39 KANALY TRUST CO 304,725 25,987,000 0.43%
40 BlackRock Institutional Trust Company, N.A. 304,028 25,928,000 0.42%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 284,956 24,302,000 0.40%
42 SILICON VALLEY CAPITAL PARTNERS 283,951 24,215,000 0.40%
43 AVIANCE CAPITAL MANAGEMENT, LLC 283,401 24,168,000 0.40%
44 Arrow Investment Advisors, LLC 277,873 23,697,000 0.39%
45 ASSETMARK, INC 272,394 23,230,000 0.38%
46 Raymond James Financial Services Advisors, Inc. 270,607 23,078,000 0.38%
47 FIDUCIARY TRUST INTERNATIONAL LLC 256,155 21,845,000 0.36%
48 Janney Montgomery Scott LLC 264,649 21,771,000 0.36%
49 NEW ENGLAND ASSET MANAGEMENT INC 255,150 21,760,000 0.36%
50 GLENMEDE TRUST CO NA 251,869 21,478,000 0.35%
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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.