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

Institutional Holders (2015Q2)
Portfolio Summary: 241 Institutional holders with a total value of $6,034,337,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANAGED ACCOUNT ADVISORS LLC 13,434,715 1,459,279,000 24.18%
2 BANK OF AMERICA CORP /DE/ 10,089,534 1,095,926,000 18.16%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,466,617 376,544,000 6.24%
4 Fisher Asset Management, LLC 2,733,215 296,882,000 4.92%
5 WELLS FARGO & COMPANY/MN 2,276,322 247,255,000 4.10%
6 KEYBANK NATIONAL ASSOCIATION/OH 1,783,619 193,737,000 3.21%
7 ENVESTNET ASSET MANAGEMENT INC 1,680,819 182,571,000 3.03%
8 ASSETMARK, INC 1,417,800 154,001,000 2.55%
9 LPL Financial LLC 1,406,217 152,673,000 2.53%
10 Bank of New York Mellon Corp 1,047,522 113,782,000 1.89%
11 PNC FINANCIAL SERVICES GROUP, INC. 903,192 98,105,000 1.63%
12 ROYAL BANK OF CANADA 847,410 92,045,000 1.53%
13 AMERIPRISE FINANCIAL INC 778,979 84,669,000 1.40%
14 SUNTRUST BANKS INC 774,564 84,132,000 1.39%
15 UBS Group AG 759,254 82,470,000 1.37%
16 Sage Advisory Services, Ltd.Co. 721,466 78,366,000 1.30%
17 RUSSELL FRANK CO/ 686,878 74,687,000 1.24%
18 MORGAN STANLEY 631,548 68,599,000 1.14%
19 STIFEL FINANCIAL CORP 564,718 61,339,000 1.02%
20 BlackRock Investment Management, LLC 555,222 60,308,000 1.00%
21 Korea Investment CORP 500,000 54,310,000 0.90%
22 FDx Advisors, Inc. 454,709 49,391,000 0.82%
23 CURIAN CAPITAL LLC 451,189 49,008,000 0.81%
24 LEUTHOLD GROUP, LLC 434,217 47,165,000 0.78%
25 Simply Money Advisors 402,310 43,699,000 0.72%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 369,269 40,110,000 0.66%
27 State of Tennessee, Department of Treasury 308,200 33,477,000 0.55%
28 Gradient Investments LLC 270,159 29,345,000 0.49%
29 LAZARD ASSET MANAGEMENT LLC 237,461 25,793,000 0.43% PRN
30 ETRADE Capital Management LLC 221,231 24,030,000 0.40%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,039 23,793,000 0.39%
32 Stadion Money Management, LLC 207,130 22,498,000 0.37%
33 JAMES INVESTMENT RESEARCH, INC. 181,606 19,726,000 0.33%
34 First Allied Advisory Services, Inc. 176,843 19,209,000 0.32%
35 GOLDMAN SACHS GROUP INC 167,139 18,155,000 0.30%
36 Haverford Trust Co 161,723 17,566,000 0.29%
37 Acropolis Investment Management, LLC 161,437 17,535,000 0.29%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 155,520 16,893,000 0.28%
39 Frontier Wealth Management LLC 152,643 16,580,000 0.27%
40 Polaris Wealth Advisory Group, LLC 141,628 15,384,000 0.25%
41 DT Investment Partners, LLC 134,894 14,653,000 0.24%
42 Beaumont Financial Partners, LLC 126,359 13,942,000 0.23%
43 RAYMOND JAMES & ASSOCIATES 125,725 13,656,000 0.23%
44 FIRST TRUST ADVISORS LP 125,717 13,655,000 0.23%
45 Checchi Capital Advisers, LLC 125,641 13,647,000 0.23%
46 Allianz Asset Management GmbH 108,538 11,789,000 0.20%
47 Estate Counselors, LLC 107,360 11,661,000 0.19%
48 MASON STREET ADVISORS, LLC 107,148 11,638,000 0.19%
49 AFAM CAPITAL, INC. 106,782 11,599,000 0.19%
50 Laidlaw Group, LLC 104,039 11,301,000 0.19%
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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.