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

Institutional Holders (2014Q1)
Portfolio Summary: 255 Institutional holders with a total value of $2,113,374,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,866,749 319,413,000 15.11%
2 MORGAN STANLEY 2,056,663 229,154,000 10.84%
3 BANK OF AMERICA CORP /DE/ 1,018,490 113,480,000 5.37%
4 UBS AG 778,981 86,794,000 4.11%
5 BlackRock Group LTD 536,447 59,771,000 2.83%
6 Employees Retirement System of Texas 500,000 55,710,000 2.64% PRN
7 US BANCORP \DE\ 441,206 49,159,000 2.33%
8 CURIAN CAPITAL LLC 433,031 48,200,000 2.28%
9 1832 Asset Management L.P. 407,400 45,254,000 2.14%
10 GOLDMAN SACHS GROUP INC 398,073 44,353,000 2.10%
11 BlackRock Finance, Inc. 397,917 44,336,000 2.10%
12 ASSETMARK, INC 389,640 43,414,000 2.05%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 372,439 41,497,000 1.96% PRN
14 JPMORGAN CHASE & CO 356,881 39,764,000 1.88%
15 PNC FINANCIAL SERVICES GROUP, INC. 351,292 39,140,000 1.85%
16 RAYMOND JAMES & ASSOCIATES 351,031 39,113,000 1.85%
17 BlackRock Investment Management, LLC 349,739 38,968,000 1.84%
18 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 342,663 38,180,000 1.81%
19 TD ASSET MANAGEMENT INC 331,600 36,947,000 1.75%
20 Bank of New York Mellon Corp 311,262 34,681,000 1.64%
21 LPL Financial LLC 287,448 32,027,000 1.52%
22 CREDIT SUISSE AG/ 273,616 30,486,000 1.44%
23 Mirae Asset Global Investments Co., Ltd. 230,000 25,627,000 1.21%
24 BlackRock Institutional Trust Company, N.A. 186,802 20,813,000 0.98%
25 ROYAL BANK OF CANADA 179,360 19,983,000 0.95%
26 BlackRock Fund Advisors 157,447 17,543,000 0.83%
27 Modera Wealth Management, LLC 157,301 17,526,000 0.83%
28 QS Investors, LLC 152,698 17,015,000 0.81%
29 JANE STREET GROUP, LLC 137,307 15,299,000 0.72%
30 SUNTRUST BANKS INC 130,134 14,498,000 0.69%
31 KEYBANK NATIONAL ASSOCIATION/OH 127,504 14,207,000 0.67%
32 PRUDENTIAL FINANCIAL INC 122,950 13,699,000 0.65%
33 THRIVENT FINANCIAL FOR LUTHERANS 115,000 12,813,000 0.61%
34 Neuberger Berman Group LLC 114,970 12,810,000 0.61%
35 BB&T SECURITIES, LLC 10,648 11,863,000 0.56%
36 BlackRock Japan Co. Ltd 106,444 11,860,000 0.56%
37 Man Investments Ltd 96,683 10,772,000 0.51%
38 ENVESTNET ASSET MANAGEMENT INC 88,079 9,814,000 0.46%
39 HighVista Strategies LLC 81,045 9,220,000 0.44%
40 Mosaic Financial Partners, Inc. 81,246 9,052,000 0.43%
41 WEALTHFRONT CORP 80,895 9,030,000 0.43%
42 DEUTSCHE BANK AG\ 77,406 8,620,000 0.41%
43 CITIGROUP INC 76,302 8,503,000 0.40%
44 AXA S.A. 73,970 8,242,000 0.39%
45 Quantitative Advantage, LLC 73,100 8,145,000 0.39%
46 Wind River Trust Co 69,998 7,797,000 0.37%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,851 7,671,000 0.36%
48 Retirement Planning Group, LLC 68,732 7,658,000 0.36%
49 PGGM Investments 68,548 7,638,000 0.36%
50 BARCLAYS PLC 62,144 6,894,000 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.