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

Institutional Holders (2015Q2)
Portfolio Summary: 492 Institutional holders with a total value of $4,583,318,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 11,528,661 451,578,000 9.85%
2 FMR LLC 8,261,430 323,600,000 7.06%
3 WELLS FARGO & COMPANY/MN 8,088,354 316,820,000 6.91%
4 MORGAN STANLEY 6,061,670 237,435,000 5.18%
5 Creative Planning 5,466,044 214,105,000 4.67%
6 AMERIPRISE FINANCIAL INC 3,567,291 139,726,000 3.05%
7 LPL Financial LLC 3,382,229 132,011,000 2.88%
8 KEYBANK NATIONAL ASSOCIATION/OH 2,986,338 116,975,000 2.55%
9 US BANCORP \DE\ 2,762,878 108,222,000 2.36%
10 BlackRock Finance, Inc. 2,653,487 103,937,000 2.27%
11 UBS Group AG 2,643,475 103,545,000 2.26%
12 CURIAN CAPITAL LLC 2,477,088 97,028,000 2.12%
13 WBI INVESTMENTS, LLC 2,276,179 89,158,000 1.95%
14 FIFTH THIRD BANCORP 2,103,512 82,395,000 1.80%
15 BlackRock Investment Management, LLC 2,095,268 82,072,000 1.79%
16 ROYAL BANK OF CANADA 1,897,999 74,345,000 1.62%
17 BLACKROCK ADVISORS LLC 1,800,942 70,543,000 1.54%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,789,501 70,095,000 1.53%
19 QS Investors, LLC 1,676,200 65,657,000 1.43%
20 Commonwealth Equity Services, Inc 1,454,529 56,974,000 1.24%
21 Wharton Business Group, LLC 1,301,763 50,990,000 1.11%
22 FUKOKU MUTUAL LIFE INSURANCE CO 1,135,000 44,458,000 0.97%
23 ENVESTNET ASSET MANAGEMENT INC 967,367 37,892,000 0.83%
24 BANK OF MONTREAL /CAN/ 795,080 31,144,000 0.68%
25 UNIPLAN INVESTMENT COUNSEL, INC. 722,660 28,306,000 0.62%
26 CREDIT SUISSE AG/ 689,193 26,996,000 0.59%
27 Cambridge Investment Research Advisors, Inc. 636,120 24,917,000 0.54%
28 ASSETMARK, INC 635,459 24,891,000 0.54%
29 Polaris Wealth Advisory Group, LLC 618,566 24,229,000 0.53%
30 CITY NATIONAL BANK 618,226 24,216,000 0.53%
31 Simply Money Advisors 592,542 23,210,000 0.51%
32 BAIRD FINANCIAL GROUP, INC. 578,678 22,667,000 0.49%
33 RAYMOND JAMES & ASSOCIATES 573,887 22,479,000 0.49%
34 Horizon Investments, LLC 556,237 21,788,000 0.48%
35 Avalon Investment & Advisory 513,687 20,121,000 0.44%
36 MUFG Americas Holdings Corp 496,773 19,459,000 0.42%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 487,071 19,103,000 0.42%
38 Stratos Wealth Partners, LTD. 474,510 18,586,000 0.41%
39 Jaffetilchin Investment Partners, LLC 464,449 18,192,000 0.40%
40 CITIGROUP INC 463,318 18,149,000 0.40%
41 BEACON FINANCIAL GROUP 431,773 16,882,000 0.37%
42 GOLDMAN SACHS GROUP INC 430,285 16,854,000 0.37%
43 Bank of New York Mellon Corp 426,726 16,715,000 0.36%
44 Manchester Capital Management LLC 420,395 16,467,000 0.36%
45 Friedenthal Financial 407,382 15,957,000 0.35%
46 First Allied Advisory Services, Inc. 386,183 15,167,000 0.33%
47 Steinberg Global Asset Management 381,530 14,944,000 0.33%
48 STIFEL FINANCIAL CORP 366,008 14,316,000 0.31%
49 SUNTRUST BANKS INC 361,357 14,153,000 0.31%
50 CHATHAM CAPITAL GROUP, INC. 353,790 13,858,000 0.30%
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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.