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

Institutional Holders (2014Q2)
Portfolio Summary: 260 Institutional holders with a total value of $3,339,325,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 4,267,133 491,873,000 14.73%
2 WELLS FARGO & COMPANY/MN 3,028,712 349,119,000 10.45%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,485,569 286,511,000 8.58% PRN
4 MORGAN STANLEY 2,153,244 248,204,000 7.43%
5 BANK OF AMERICA CORP /DE/ 1,275,831 147,065,000 4.40%
6 BlackRock Group LTD 882,741 101,753,000 3.05%
7 UBS AG 881,353 101,594,000 3.04%
8 CURIAN CAPITAL LLC 752,486 86,739,000 2.60%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 681,848 78,596,619 2.35%
10 CITIGROUP INC 532,333 61,362,000 1.84%
11 GOLDMAN SACHS GROUP INC 522,769 60,260,000 1.80%
12 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 514,851 59,347,000 1.78%
13 1832 Asset Management L.P. 502,300 57,896,000 1.73%
14 PRUDENTIAL FINANCIAL INC 461,550 53,203,000 1.59%
15 BlackRock Finance, Inc. 451,460 52,040,000 1.56%
16 US BANCORP \DE\ 416,625 48,024,000 1.44%
17 CREDIT SUISSE AG/ 380,111 43,816,000 1.31%
18 RAYMOND JAMES & ASSOCIATES 370,025 42,653,000 1.28%
19 BlackRock Investment Management, LLC 348,170 40,134,000 1.20%
20 PNC FINANCIAL SERVICES GROUP, INC. 338,992 39,077,000 1.17%
21 LPL Financial LLC 332,395 38,315,000 1.15%
22 ASSETMARK, INC 328,870 37,909,000 1.14%
23 TD ASSET MANAGEMENT INC 321,100 37,013,000 1.11%
24 Mirae Asset Global Investments Co., Ltd. 291,400 33,589,000 1.01%
25 Bank of New York Mellon Corp 258,889 29,840,000 0.89%
26 ROYAL BANK OF CANADA 229,907 26,500,000 0.79%
27 Employees Retirement System of Texas 200,000 23,054,000 0.69% PRN
28 BlackRock Institutional Trust Company, N.A. 186,802 21,533,000 0.64%
29 Modera Wealth Management, LLC 178,337 20,557,000 0.62%
30 ENVESTNET ASSET MANAGEMENT INC 171,095 19,722,000 0.59%
31 QS Investors, LLC 169,015 19,482,000 0.58%
32 Weatherstone Capital Management 165,679 19,098,000 0.57%
33 THRIVENT FINANCIAL FOR LUTHERANS 139,500 16,080,000 0.48%
34 BARCLAYS PLC 135,008 15,525,000 0.46%
35 JANE STREET GROUP, LLC 128,119 14,768,000 0.44%
36 KEYBANK NATIONAL ASSOCIATION/OH 126,805 14,617,000 0.44%
37 IndexIQ Advisors LLC 125,616 14,480,000 0.43%
38 DEUTSCHE BANK AG\ 121,893 14,045,000 0.42%
39 BB&T SECURITIES, LLC 11,628 13,403,000 0.40%
40 MEEDER ASSET MANAGEMENT INC 109,295 12,599,000 0.38%
41 WEALTHFRONT CORP 110,026 12,597,000 0.38%
42 Quantitative Advantage, LLC 105,209 12,127,000 0.36%
43 CREDIT AGRICOLE S A 98,011 11,298,000 0.34%
44 Orion Porfolio Solutions, LLC 93,738 10,805,000 0.32%
45 Horizon Investments, LLC 93,571 10,786,000 0.32%
46 STIFEL FINANCIAL CORP 92,481 10,660,000 0.32%
47 BNP PARIBAS FINANCIAL MARKETS 86,612 9,983,518 0.30%
48 SUNTRUST BANKS INC 83,386 9,610,000 0.29%
49 Man Investments Ltd 83,088 9,578,000 0.29%
50 BlackRock Japan Co. Ltd 82,081 9,461,000 0.28%
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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.