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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 220 Institutional holders with a total value of $2,347,851,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,700,506 500,449,000 21.32%
2 BlackRock Institutional Trust Company, N.A. 3,655,021 188,563,000 8.03%
3 UBS Group AG 2,557,053 131,918,000 5.62%
4 MORGAN STANLEY 2,314,075 119,384,000 5.08%
5 State of New Jersey Common Pension Fund D 2,200,000 113,498,000 4.83%
6 WELLS FARGO & COMPANY/MN 1,348,611 69,574,000 2.96%
7 BlackRock Finance, Inc. 1,185,466 61,158,000 2.60%
8 ASPIRIANT, LLC 1,143,331 58,984,000 2.51%
9 CREDIT SUISSE AG/ 1,125,055 58,042,000 2.47%
10 Haverford Trust Co 1,088,076 56,134,000 2.39%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,055,956 54,477,000 2.32%
12 JANE STREET GROUP, LLC 763,813 39,405,000 1.68%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 736,793 38,011,000 1.62%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 726,200 37,465,000 1.60%
15 Mitsubishi UFJ Asset Management Co., Ltd. 693,900 35,798,000 1.52%
16 1832 Asset Management L.P. 601,890 31,109,000 1.32%
17 LPL Financial LLC 578,316 29,465,000 1.25%
18 AMERIPRISE FINANCIAL INC 558,263 28,730,000 1.22%
19 ENVESTNET ASSET MANAGEMENT INC 530,308 27,359,000 1.17%
20 BLACKROCK ADVISORS LLC 477,048 24,611,000 1.05%
21 Allianz Asset Management GmbH 440,050 22,703,000 0.97%
22 Composition Wealth, LLC 422,267 22,266,000 0.95%
23 Cerity Partners OCIO LLC 422,959 21,621,000 0.92%
24 Raymond James Financial Services Advisors, Inc. 418,341 21,582,000 0.92%
25 Orion Porfolio Solutions, LLC 414,600 21,389,000 0.91%
26 Bank of New York Mellon Corp 406,769 20,985,000 0.89%
27 Commonwealth Equity Services, Inc 402,426 20,761,000 0.88%
28 BlackRock Group LTD 340,509 17,567,000 0.75%
29 FMR LLC 339,395 17,510,000 0.75%
30 STATE STREET CORP 299,730 15,463,000 0.66%
31 JPMORGAN CHASE & CO 286,469 14,779,000 0.63%
32 Vontobel Swiss Wealth Advisors AG 278,900 12,951,000 0.55%
33 FIRST TRUST ADVISORS LP 242,586 12,515,000 0.53%
34 NOTTINGHAM ADVISORS, INC. 228,509 11,789,000 0.50%
35 CITIGROUP INC 223,223 11,516,000 0.49%
36 BlackRock Investment Management, LLC 220,174 11,359,000 0.48%
37 STRID GROUP, LLC 210,380 10,919,000 0.47%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 197,507 10,189,000 0.43%
39 Capital Analysts, LLC 191,972 9,903,857 0.42%
40 BlackRock Fund Advisors 187,788 9,688,000 0.41%
41 AMUNDI ASSET MANAGEMENT US, INC. 182,203 9,400,000 0.40%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 179,014 9,235,000 0.39%
43 Wharton Business Group, LLC 173,508 8,951,000 0.38% SH
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 164,188 8,538,000 0.36%
45 SECURIAN ASSET MANAGEMENT, INC 158,430 8,173,000 0.35%
46 MSI Financial Services Inc 150,119 7,745,000 0.33%
47 PITCAIRN CO 143,946 7,427,000 0.32%
48 Janney Montgomery Scott LLC 144,669 7,419,000 0.32%
49 Mariner, LLC 143,653 7,411,000 0.32%
50 OLD NATIONAL BANCORP /IN/ 140,000 7,223,000 0.31%
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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.