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

Institutional Holders (2016Q1)
Portfolio Summary: 272 Institutional holders with a total value of $6,750,225,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 24,420,291 2,673,535,000 39.61%
2 LPL Financial LLC 3,813,146 416,968,000 6.18%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,657,204 400,391,000 5.93%
4 Fisher Asset Management, LLC 3,244,398 354,872,000 5.26%
5 WELLS FARGO & COMPANY/MN 2,752,475 301,341,000 4.46%
6 UBS Group AG 2,370,202 259,490,000 3.84%
7 KEYBANK NATIONAL ASSOCIATION/OH 1,827,125 200,034,000 2.96%
8 ENVESTNET ASSET MANAGEMENT INC 1,267,043 138,716,000 2.05%
9 MORGAN STANLEY 1,139,522 124,754,000 1.85%
10 AMERIPRISE FINANCIAL INC 1,007,518 109,445,000 1.62%
11 ROYAL BANK OF CANADA 945,574 103,521,000 1.53%
12 ASSETMARK, INC 922,332 100,977,000 1.50%
13 SUNTRUST BANKS INC 914,674 100,137,000 1.48%
14 Sage Advisory Services, Ltd.Co. 704,884 77,150,000 1.14%
15 STIFEL FINANCIAL CORP 668,528 73,191,000 1.08%
16 Bank of New York Mellon Corp 606,838 66,437,000 0.98%
17 FDx Advisors, Inc. 588,081 64,383,000 0.95%
18 PNC FINANCIAL SERVICES GROUP, INC. 552,370 60,473,000 0.90%
19 BlackRock Investment Management, LLC 511,645 56,015,000 0.83%
20 WBI INVESTMENTS, LLC 507,289 55,538,000 0.82%
21 Korea Investment CORP 500,000 54,740,000 0.81%
22 Simply Money Advisors 398,394 43,616,000 0.65%
23 State of Tennessee, Department of Treasury 367,900 40,278,000 0.60%
24 RAYMOND JAMES & ASSOCIATES 301,011 32,955,000 0.49%
25 LEUTHOLD GROUP, LLC 262,468 28,735,000 0.43%
26 Kepos Capital LP 246,689 27,008,000 0.40%
27 Gradient Investments LLC 236,909 25,937,000 0.38%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 233,748 25,591,000 0.38%
29 ETRADE Capital Management LLC 230,973 25,286,000 0.37%
30 FundX Investment Group, LLC 225,970 24,739,000 0.37%
31 LAZARD ASSET MANAGEMENT LLC 212,523 23,267,000 0.34% PRN
32 First Allied Advisory Services, Inc. 187,118 20,507,000 0.30%
33 JAMES INVESTMENT RESEARCH, INC. 174,151 19,066,000 0.28%
34 Haverford Trust Co 167,345 18,321,000 0.27%
35 PRUDENTIAL FINANCIAL INC 166,667 18,247,000 0.27%
36 Acropolis Investment Management, LLC 166,260 18,202,000 0.27%
37 HIGH FALLS ADVISORS, INC 153,595 16,816,000 0.25%
38 GOLDMAN SACHS GROUP INC 142,894 15,644,000 0.23%
39 DT Investment Partners, LLC 134,571 14,733,000 0.22%
40 Frontier Wealth Management LLC 127,691 13,980,000 0.21%
41 FIRST TRUST ADVISORS LP 120,151 13,154,000 0.19%
42 Commonwealth Equity Services, Inc 116,544 12,759,000 0.19%
43 Stratos Wealth Partners, LTD. 114,294 12,513,000 0.19%
44 Checchi Capital Advisers, LLC 109,817 12,023,000 0.18%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,149 11,841,000 0.18%
46 MASON STREET ADVISORS, LLC 103,818 11,366,000 0.17%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 100,371 11,008,000 0.16%
48 Eagle Ridge Investment Management 94,976 10,398,000 0.15%
49 ST GERMAIN D J CO INC 92,812 10,161,000 0.15%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 92,051 10,078,000 0.15%
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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.