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

Institutional Holders (2016Q4)
Portfolio Summary: 718 Institutional holders with a total value of $6,780,652,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 10,773,959 954,249,000 14.07%
2 WELLS FARGO & COMPANY/MN 6,516,592 577,174,000 8.51%
3 PNC FINANCIAL SERVICES GROUP, INC. 4,668,754 413,512,000 6.10%
4 MORGAN STANLEY 4,464,543 395,425,000 5.83%
5 SUNTRUST BANKS INC 2,865,618 253,805,000 3.74%
6 NORTHERN TRUST CORP 2,790,998 247,198,000 3.65%
7 US BANCORP \DE\ 2,255,886 199,803,000 2.95%
8 UBS Group AG 1,993,015 176,521,000 2.60%
9 NIPPON LIFE INSURANCE CO 1,857,700 164,536,000 2.43%
10 BANK OF MONTREAL /CAN/ 1,727,413 150,684,000 2.22%
11 LPL Financial LLC 1,266,609 112,662,000 1.66%
12 ENVESTNET ASSET MANAGEMENT INC 1,163,125 103,020,000 1.52%
13 Northside Capital Management, LLC 1,076,937 95,384,000 1.41%
14 ROYAL BANK OF CANADA 942,600 83,488,000 1.23%
15 JPMORGAN CHASE & CO 804,991 71,298,000 1.05%
16 BlackRock Investment Management, LLC 768,695 68,083,000 1.00%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 740,565 65,592,000 0.97%
18 FIFTH THIRD BANCORP 667,177 59,092,000 0.87%
19 Bank of New York Mellon Corp 637,896 56,498,000 0.83%
20 GRAY FINANCIAL GROUP /GA /ADV /ADV 594,986 52,698,000 0.78%
21 M&T BANK CORP 589,852 52,244,000 0.77%
22 Commonwealth Equity Services, Inc 566,557 50,180,000 0.74%
23 AMERIPRISE FINANCIAL INC 553,153 48,943,000 0.72%
24 FEDERATED HERMES, INC. 546,827 48,432,000 0.71%
25 GOLDMAN SACHS GROUP INC 534,305 47,323,000 0.70%
26 COMERICA BANK 530,455 47,109,000 0.69%
27 FundX Investment Group, LLC 505,664 44,787,000 0.66%
28 TRUSTMARK BANK TRUST DEPARTMENT 456,819 40,460,000 0.60%
29 COMMERCE BANK 447,232 39,611,000 0.58%
30 J.P. Morgan Private Wealth Advisors LLC 442,090 39,156,000 0.58%
31 CREDIT SUISSE AG/ 434,146 38,453,000 0.57%
32 Capital Investment Advisors, LLC 376,783 33,372,000 0.49%
33 BOKF, NA 374,763 33,193,000 0.49%
34 ALLSTATE CORP 348,000 30,822,000 0.45%
35 RAYMOND JAMES & ASSOCIATES 342,220 30,311,000 0.45%
36 TRUIST FINANCIAL CORP 338,390 29,971,000 0.44%
37 FUKOKU MUTUAL LIFE INSURANCE CO 328,000 29,051,000 0.43%
38 KANALY TRUST CO 327,875 29,040,000 0.43%
39 ASSETMARK, INC 321,817 28,503,000 0.42%
40 BlackRock Institutional Trust Company, N.A. 317,878 28,154,000 0.42%
41 BlackRock Finance, Inc. 314,555 27,860,000 0.41%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 304,315 26,946,000 0.40%
43 Raymond James Financial Services Advisors, Inc. 302,183 26,765,000 0.39%
44 NEW ENGLAND ASSET MANAGEMENT INC 273,010 24,181,000 0.36%
45 AMG National Trust Bank 259,730 23,004,000 0.34%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 251,491 22,275,000 0.33%
47 ASSET ADVISORS CORP 245,594 21,752,000 0.32%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 242,000 21,434,000 0.32% Put
49 SYNOVUS FINANCIAL CORP 242,038 21,428,000 0.32%
50 STIFEL FINANCIAL CORP 241,219 21,345,000 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.