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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 162 Institutional holders with a total value of $1,512,203,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 5,154,410 297,306,000 19.66%
2 BlackRock Institutional Trust Company, N.A. 3,451,237 199,067,000 13.16%
3 MORGAN STANLEY 2,297,358 132,511,000 8.76%
4 State of New Jersey Common Pension Fund D 2,000,000 115,360,000 7.63%
5 UBS Group AG 1,346,274 77,653,000 5.14%
6 WELLS FARGO & COMPANY/MN 1,145,634 66,080,000 4.37%
7 1832 Asset Management L.P. 1,077,850 60,539,000 4.00%
8 BlackRock Finance, Inc. 987,150 56,939,000 3.77%
9 ASPIRIANT, LLC 849,692 49,010,000 3.24%
10 KOKUSAI Asset Management Co., Ltd. 403,700 23,285,000 1.54%
11 Parkwood LLC 402,000 23,187,000 1.53%
12 Bank of New York Mellon Corp 376,218 21,700,000 1.43%
13 LAZARD ASSET MANAGEMENT LLC 363,964 20,993,000 1.39%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 356,588 20,568,000 1.36%
15 Wharton Business Group, LLC 299,623 17,282,000 1.14%
16 Cerity Partners OCIO LLC 264,949 15,282,000 1.01%
17 RONALD BLUE & CO LLC 259,054 14,942,000 0.99%
18 Atria Investments, Inc 249,974 14,419,000 0.95%
19 BlackRock Group LTD 224,371 12,942,000 0.86%
20 NOTTINGHAM ADVISORS, INC. 211,405 12,194,000 0.81%
21 MANAGED ACCOUNT ADVISORS LLC 195,894 11,299,000 0.75%
22 ENVESTNET ASSET MANAGEMENT INC 183,798 10,601,000 0.70%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 179,014 10,326,000 0.68%
24 LPL Financial LLC 168,094 9,576,000 0.63%
25 LVZ, Inc. 161,116 9,134,000 0.60%
26 JPMORGAN CHASE & CO 157,493 9,084,000 0.60%
27 AMERIPRISE FINANCIAL INC 139,168 8,027,000 0.53%
28 Stonehearth Capital Management, LLC 131,379 7,578,000 0.50%
29 CLEAR INVESTMENT RESEARCH, LLC 129,458 7,467,000 0.49%
30 AMUNDI ASSET MANAGEMENT US, INC. 110,248 6,359,000 0.42%
31 Neumann Capital Management, LLC 104,606 6,034,000 0.40%
32 WEALTHPLAN PARTNERS, LLC 103,769 5,985,000 0.40%
33 Commonwealth Equity Services, Inc 103,730 5,983,000 0.40%
34 Mariner, LLC 103,462 5,968,000 0.39%
35 First National Bank of Hutchinson 101,858 5,815,000 0.38%
36 ROYAL BANK OF CANADA 97,989 5,652,000 0.37%
37 Forvis Mazars Wealth Advisors, LLC 91,907 5,301,000 0.35%
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 85,951 4,958,000 0.33%
39 Kiwi Wealth Investments Limited Partnership 83,744 4,830,000 0.32%
40 Community Bank, N.A. 78,350 4,519,000 0.30%
41 JOHN G ULLMAN & ASSOCIATES INC 73,675 4,250,000 0.28%
42 BlackRock Investment Management, LLC 67,853 3,914,000 0.26%
43 Roof Eidam Maycock Peralta, LLC 65,514 3,779,000 0.25%
44 Gateway Advisory, LLC 63,743 3,677,000 0.24%
45 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 60,249 3,475,000 0.23%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,028 3,232,000 0.21%
47 JMG Financial Group, Ltd. 55,956 3,228,000 0.21%
48 HIGH POINT BANK & TRUST CO 55,810 3,219,000 0.21%
49 AMERICAN INTERNATIONAL GROUP, INC. 50,691 2,923,828 0.19%
50 Cambridge Investment Research Advisors, Inc. 46,266 2,669,000 0.18%
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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.