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

Institutional Holders (2016Q3)
Portfolio Summary: 282 Institutional holders with a total value of $7,651,571,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 29,027,641 3,195,654,000 41.76%
2 WELLS FARGO & COMPANY/MN 4,695,687 516,948,000 6.76%
3 Fisher Asset Management, LLC 3,655,336 402,416,000 5.26%
4 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,169,652 348,947,000 4.56%
5 UBS Group AG 2,873,721 316,368,000 4.13%
6 ENVESTNET ASSET MANAGEMENT INC 2,424,836 266,950,000 3.49%
7 STATE STREET CORP 2,092,287 230,340,000 3.01%
8 MORGAN STANLEY 1,587,675 174,787,000 2.28%
9 KEYBANK NATIONAL ASSOCIATION/OH 1,562,593 172,026,000 2.25%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,185,922 130,558,000 1.71%
11 AMERIPRISE FINANCIAL INC 1,201,097 125,796,000 1.64%
12 SUNTRUST BANKS INC 1,015,161 111,758,000 1.46%
13 ROYAL BANK OF CANADA 945,706 104,113,000 1.36%
14 Sage Advisory Services, Ltd.Co. 670,008 73,761,000 0.96%
15 Bank of New York Mellon Corp 653,250 71,916,000 0.94%
16 STIFEL FINANCIAL CORP 638,506 70,328,000 0.92%
17 ASSETMARK, INC 592,156 65,190,000 0.85%
18 FDx Advisors, Inc. 557,864 61,415,000 0.80%
19 BlackRock Investment Management, LLC 524,964 57,793,000 0.76%
20 PNC FINANCIAL SERVICES GROUP, INC. 509,011 56,037,000 0.73%
21 Korea Investment CORP 500,000 55,045,000 0.72%
22 State of Tennessee, Department of Treasury 498,300 54,858,000 0.72%
23 Kepos Capital LP 375,389 41,327,000 0.54%
24 Simply Money Advisors 373,073 41,072,000 0.54%
25 Stadion Money Management, LLC 337,106 37,112,000 0.49%
26 Gradient Investments LLC 296,880 32,684,000 0.43%
27 IndexIQ Advisors LLC 294,463 32,418,000 0.42%
28 RAYMOND JAMES & ASSOCIATES 279,510 30,771,000 0.40%
29 LEUTHOLD GROUP, LLC 253,181 27,873,000 0.36%
30 ETRADE Capital Management LLC 232,980 25,649,000 0.34%
31 LAZARD ASSET MANAGEMENT LLC 189,500 20,862,000 0.27% PRN
32 Haverford Trust Co 178,889 19,694,000 0.26%
33 BLACKROCK ADVISORS LLC 169,648 18,677,000 0.24%
34 FIRST TRUST ADVISORS LP 168,001 18,495,000 0.24%
35 PRUDENTIAL FINANCIAL INC 165,467 18,216,000 0.24%
36 WBI INVESTMENTS, LLC 156,346 17,212,000 0.22%
37 Stratos Wealth Partners, LTD. 154,598 17,020,000 0.22%
38 First Allied Advisory Services, Inc. 150,321 16,549,000 0.22%
39 DT Investment Partners, LLC 147,548 16,243,000 0.21%
40 JAMES INVESTMENT RESEARCH, INC. 144,163 15,871,000 0.21%
41 ST GERMAIN D J CO INC 131,559 14,483,000 0.19%
42 Capital Investment Advisors, LLC 129,902 14,301,000 0.19%
43 MASON STREET ADVISORS, LLC 121,763 13,405,000 0.18%
44 HIGH FALLS ADVISORS, INC 121,157 13,338,000 0.17%
45 Allianz Asset Management GmbH 117,364 12,921,000 0.17%
46 Checchi Capital Advisers, LLC 117,053 12,886,000 0.17%
47 QS Investors, LLC 116,909 12,871,000 0.17%
48 Frontier Wealth Management LLC 116,296 12,803,000 0.17%
49 GOLDMAN SACHS GROUP INC 95,102 10,470,000 0.14%
50 Eagle Ridge Investment Management 92,901 10,227,000 0.13%
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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.