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

Institutional Holders (2015Q4)
Portfolio Summary: 263 Institutional holders with a total value of $6,590,483,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 23,252,704 2,504,317,000 38.00%
2 LPL Financial LLC 6,381,406 687,916,000 10.44%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,576,703 385,211,000 5.84%
4 Fisher Asset Management, LLC 3,101,721 334,055,000 5.07%
5 WELLS FARGO & COMPANY/MN 2,651,714 285,591,000 4.33%
6 KEYBANK NATIONAL ASSOCIATION/OH 1,811,122 195,058,000 2.96%
7 ASSETMARK, INC 1,682,117 181,164,000 2.75%
8 ENVESTNET ASSET MANAGEMENT INC 1,226,057 132,014,000 2.00%
9 MORGAN STANLEY 952,484 102,582,000 1.56%
10 UBS Group AG 915,621 98,613,000 1.50%
11 ROYAL BANK OF CANADA 902,454 97,194,000 1.47%
12 SUNTRUST BANKS INC 831,602 89,562,000 1.36%
13 Sage Advisory Services, Ltd.Co. 735,254 79,194,000 1.20%
14 STIFEL FINANCIAL CORP 613,622 69,692,000 1.06%
15 AMERIPRISE FINANCIAL INC 603,432 64,833,000 0.98%
16 FDx Advisors, Inc. 583,992 62,896,000 0.95%
17 Bank of New York Mellon Corp 575,485 61,980,000 0.94%
18 BlackRock Investment Management, LLC 549,990 59,234,000 0.90%
19 Korea Investment CORP 500,000 53,850,000 0.82%
20 PNC FINANCIAL SERVICES GROUP, INC. 497,346 53,565,000 0.81%
21 Simply Money Advisors 401,731 43,266,000 0.66%
22 State of Tennessee, Department of Treasury 366,600 39,483,000 0.60%
23 LEUTHOLD GROUP, LLC 316,101 34,044,000 0.52%
24 PIERSHALE FINANCIAL GROUP, INC. 253,497 27,302,000 0.41%
25 Gradient Investments LLC 247,990 26,708,000 0.41%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,327 25,022,000 0.38%
27 ETRADE Capital Management LLC 228,796 24,642,000 0.37%
28 First Allied Advisory Services, Inc. 228,585 24,636,000 0.37%
29 LAZARD ASSET MANAGEMENT LLC 224,709 24,201,000 0.37% PRN
30 RAYMOND JAMES & ASSOCIATES 200,481 21,592,000 0.33%
31 WBI INVESTMENTS, LLC 195,137 21,016,000 0.32%
32 Kepos Capital LP 189,489 20,408,000 0.31%
33 Acropolis Investment Management, LLC 188,134 20,262,000 0.31%
34 JAMES INVESTMENT RESEARCH, INC. 178,557 19,230,000 0.29%
35 Haverford Trust Co 166,629 17,946,000 0.27%
36 HIGH FALLS ADVISORS, INC 164,186 17,683,000 0.27%
37 PRUDENTIAL FINANCIAL INC 156,000 16,801,000 0.25%
38 GOLDMAN SACHS GROUP INC 148,427 15,986,000 0.24%
39 Frontier Wealth Management LLC 140,566 15,139,000 0.23%
40 Stratos Wealth Partners, LTD. 137,842 14,846,000 0.23%
41 DT Investment Partners, LLC 136,635 14,716,000 0.22%
42 Polaris Wealth Advisory Group, LLC 126,680 13,643,000 0.21%
43 FIRST TRUST ADVISORS LP 125,999 13,570,000 0.21%
44 Allianz Asset Management GmbH 124,338 13,391,000 0.20%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 116,300 12,525,000 0.19%
46 Checchi Capital Advisers, LLC 111,529 12,012,000 0.18%
47 MASON STREET ADVISORS, LLC 111,118 11,967,000 0.18%
48 Cambridge Investment Research Advisors, Inc. 109,553 11,799,000 0.18%
49 Commonwealth Equity Services, Inc 108,604 11,697,000 0.18%
50 Estate Counselors, LLC 102,700 11,061,000 0.17%
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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.