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

Institutional Holders (2015Q4)
Portfolio Summary: 452 Institutional holders with a total value of $6,977,407,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,698,944 491,510,000 7.04%
2 FMR LLC 4,432,177 463,606,000 6.64%
3 BANK OF AMERICA CORP /DE/ 4,104,147 429,295,000 6.15%
4 WELLS FARGO & COMPANY/MN 3,235,453 338,429,000 4.85%
5 GOLDMAN SACHS GROUP INC 3,229,151 337,769,000 4.84%
6 UBS Group AG 3,021,873 316,088,000 4.53%
7 MORGAN STANLEY 2,978,237 311,524,000 4.46%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,534,333 265,091,000 3.80%
9 SWISS RE LTD 1,803,000 188,594,000 2.70%
10 BlackRock Institutional Trust Company, N.A. 1,578,145 165,074,000 2.37%
11 ENVESTNET ASSET MANAGEMENT INC 1,524,802 159,494,000 2.29%
12 LPL Financial LLC 1,363,265 142,529,000 2.04%
13 KEYBANK NATIONAL ASSOCIATION/OH 1,124,445 117,617,000 1.69%
14 FIDUCIARY TRUST CO 1,051,025 109,936,000 1.58%
15 BlackRock Investment Management, LLC 1,009,341 105,577,000 1.51%
16 Commonwealth Equity Services, Inc 902,901 94,443,000 1.35%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 892,650 93,371,000 1.34%
18 ROYAL BANK OF CANADA 848,863 88,793,000 1.27%
19 STIFEL FINANCIAL CORP 653,119 68,311,000 0.98%
20 MATHER GROUP, LLC. 584,962 61,187,000 0.88%
21 Raymond James Financial Services Advisors, Inc. 584,136 61,100,000 0.88%
22 SUNTRUST BANKS INC 547,911 57,310,000 0.82%
23 WBI INVESTMENTS, LLC 532,156 55,664,000 0.80%
24 Bank of New York Mellon Corp 503,465 52,663,000 0.75%
25 EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP 496,050 51,887,000 0.74%
26 SUMMITRY LLC 477,447 49,941,000 0.72%
27 US BANCORP \DE\ 450,950 47,169,000 0.68%
28 Janney Montgomery Scott LLC 430,246 45,004,000 0.64%
29 DAVENPORT & Co LLC 429,353 44,910,324 0.64%
30 Destination Wealth Management 394,065 41,219,000 0.59%
31 HM PAYSON & CO 385,353 40,308,000 0.58%
32 ASSETMARK, INC 362,175 37,884,000 0.54%
33 Orion Porfolio Solutions, LLC 353,638 36,990,000 0.53%
34 RAYMOND JAMES & ASSOCIATES 336,310 35,179,000 0.50%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 333,542 34,920,000 0.50%
36 JAMES INVESTMENT RESEARCH, INC. 332,294 34,758,000 0.50%
37 AMERIPRISE FINANCIAL INC 329,257 34,426,000 0.49%
38 REGIONS FINANCIAL CORP 324,947 33,989,000 0.49%
39 DUFF & PHELPS INVESTMENT MANAGEMENT CO 315,560 33,008,000 0.47%
40 ARKANSAS FINANCIAL GROUP, INC. 314,427 32,889,000 0.47%
41 THRIVENT FINANCIAL FOR LUTHERANS 284,018 29,708,000 0.43%
42 CIBC Private Wealth Group LLC 279,260 29,210,000 0.42%
43 Gateway Advisory, LLC 269,136 28,152,000 0.40%
44 VAN ECK ASSOCIATES CORP 257,812 26,967,000 0.39%
45 FIFTH THIRD BANCORP 243,962 25,518,000 0.37%
46 FIRSTMERIT BANK N A TRUSTEE 239,217 25,022,000 0.36%
47 Janney Capital Management LLC 238,540 24,951,000 0.36%
48 Capital Analysts, LLC 237,136 24,804,436 0.36%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,963 24,368,000 0.35%
50 Baker Avenue Asset Management, LP 221,519 23,171,000 0.33%
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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.