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

Institutional Holders (2016Q2)
Portfolio Summary: 272 Institutional holders with a total value of $6,921,696,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 26,377,455 2,900,729,000 41.91%
2 WELLS FARGO & COMPANY/MN 4,706,220 517,543,000 7.48%
3 Fisher Asset Management, LLC 3,509,419 385,966,000 5.58%
4 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2,959,224 325,426,000 4.70%
5 UBS Group AG 2,657,848 292,283,000 4.22%
6 KEYBANK NATIONAL ASSOCIATION/OH 1,708,542 187,888,000 2.71%
7 ENVESTNET ASSET MANAGEMENT INC 1,397,088 153,638,000 2.22%
8 MORGAN STANLEY 1,212,999 133,393,000 1.93%
9 AMERIPRISE FINANCIAL INC 1,067,528 117,231,000 1.69%
10 ROYAL BANK OF CANADA 1,062,146 116,804,000 1.69%
11 STATE STREET CORP 958,721 105,432,000 1.52%
12 SUNTRUST BANKS INC 954,165 104,928,000 1.52%
13 Sage Advisory Services, Ltd.Co. 867,651 95,416,000 1.38%
14 FDx Advisors, Inc. 676,017 74,342,000 1.07%
15 Bank of New York Mellon Corp 672,192 73,921,000 1.07%
16 STIFEL FINANCIAL CORP 642,675 70,677,000 1.02%
17 PNC FINANCIAL SERVICES GROUP, INC. 573,007 63,013,000 0.91%
18 ASSETMARK, INC 560,958 61,689,000 0.89%
19 BlackRock Investment Management, LLC 502,312 55,239,000 0.80%
20 Korea Investment CORP 500,000 54,985,000 0.79%
21 WBI INVESTMENTS, LLC 478,533 52,624,000 0.76%
22 State of Tennessee, Department of Treasury 432,400 47,551,000 0.69%
23 Simply Money Advisors 385,583 42,403,000 0.61%
24 Stadion Money Management, LLC 333,345 36,658,000 0.53%
25 RAYMOND JAMES & ASSOCIATES 313,468 34,472,000 0.50%
26 Gradient Investments LLC 261,880 28,799,000 0.42%
27 ETRADE Capital Management LLC 256,466 28,204,000 0.41%
28 LEUTHOLD GROUP, LLC 252,880 27,809,000 0.40%
29 Kepos Capital LP 234,889 25,831,000 0.37%
30 LAZARD ASSET MANAGEMENT LLC 205,776 22,629,000 0.33% PRN
31 JAMES INVESTMENT RESEARCH, INC. 176,460 19,405,000 0.28%
32 Haverford Trust Co 171,710 18,883,000 0.27%
33 First Allied Advisory Services, Inc. 167,102 18,390,000 0.27%
34 HIGH FALLS ADVISORS, INC 164,186 17,683,000 0.26%
35 Stratos Wealth Partners, LTD. 147,388 16,208,000 0.23%
36 DT Investment Partners, LLC 141,137 15,521,000 0.22%
37 IndexIQ Advisors LLC 134,153 14,753,000 0.21%
38 GOLDMAN SACHS GROUP INC 129,184 14,206,000 0.21%
39 ST GERMAIN D J CO INC 121,754 13,389,000 0.19%
40 QS Investors, LLC 120,209 13,219,000 0.19%
41 FIRST TRUST ADVISORS LP 115,541 12,706,000 0.18%
42 Checchi Capital Advisers, LLC 114,628 12,606,000 0.18%
43 Frontier Wealth Management LLC 109,573 12,050,000 0.17%
44 Acropolis Investment Management, LLC 108,211 11,900,000 0.17%
45 MASON STREET ADVISORS, LLC 106,433 11,704,000 0.17%
46 Capital Investment Advisors, LLC 100,538 11,056,000 0.16%
47 PRUDENTIAL FINANCIAL INC 94,167 10,356,000 0.15%
48 Eagle Ridge Investment Management 93,521 10,285,000 0.15%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 92,749 10,202,000 0.15%
50 VOYA FINANCIAL ADVISORS, INC. 92,402 10,151,000 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.