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

Institutional Holders (2016Q2)
Portfolio Summary: 699 Institutional holders with a total value of $47,422,561,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COUGAR GLOBAL INVESTMENTS LTD 134,676 19,586,629,000 41.30%
2 JONES FINANCIAL COMPANIES LLLP 32,138,782 3,619,310,000 7.63%
3 BlackRock Fund Advisors 23,306,845 2,624,700,000 5.53%
4 BANK OF AMERICA CORP /DE/ 15,190,588 1,710,688,000 3.61%
5 WELLS FARGO & COMPANY/MN 10,034,368 1,130,021,000 2.38%
6 RAYMOND JAMES & ASSOCIATES 7,772,618 875,316,000 1.85%
7 Creative Planning 7,393,929 832,667,000 1.76%
8 UBS Group AG 6,990,568 787,242,000 1.66%
9 MILLIMAN FINANCIAL RISK MANAGEMENT LLC 6,483,317 730,118,000 1.54%
10 PNC FINANCIAL SERVICES GROUP, INC. 6,033,301 679,440,000 1.43%
11 ENVESTNET ASSET MANAGEMENT INC 5,876,701 661,805,000 1.40%
12 MORGAN STANLEY 5,771,244 649,928,000 1.37%
13 BlackRock Finance, Inc. 5,562,079 626,373,000 1.32%
14 QS Investors, LLC 5,033,345 566,830,000 1.20%
15 SCS Capital Management LLC 4,773,118 537,414,000 1.13%
16 AMERIPRISE FINANCIAL INC 4,281,217 487,908,000 1.03%
17 US BANCORP \DE\ 4,013,253 451,952,000 0.95%
18 MEMBERS TRUST CO 3,092,608 348,274,000 0.73%
19 JPMORGAN CHASE & CO 2,967,784 334,084,000 0.70%
20 GOLDMAN SACHS GROUP INC 2,935,671 330,600,000 0.70%
21 TIAA CREF TRUST CO FSB/MO 2,755,757 310,339,000 0.65%
22 PRUDENTIAL FINANCIAL INC 2,521,118 283,826,000 0.60%
23 Allworth Financial LP 2,187,903 246,391,000 0.52%
24 FMR LLC 2,105,928 237,064,000 0.50%
25 KEYBANK NATIONAL ASSOCIATION/OH 1,913,170 215,452,000 0.45%
26 Destination Wealth Management 1,731,099 194,948,000 0.41%
27 AVIANCE CAPITAL MANAGEMENT, LLC 1,692,644 190,617,000 0.40%
28 Liberty Mutual Group Asset Management Inc. 1,685,000 189,756,000 0.40%
29 ETRADE Capital Management LLC 1,684,414 189,690,000 0.40%
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,507,242 170,318,000 0.36%
31 BlackRock Institutional Trust Company, N.A. 1,501,322 169,071,000 0.36%
32 SCOTTRADE INVESTMENT MANAGEMENT 1,335,075 150,356,000 0.32%
33 METROPOLITAN LIFE INSURANCE CO/NY 1,317,665 148,330,000 0.31%
34 HSBC HOLDINGS PLC 1,223,801 137,922,000 0.29%
35 FIL Ltd 1,224,497 137,842,000 0.29%
36 JANE STREET GROUP, LLC 1,132,320 127,516,000 0.27%
37 SUNTRUST BANKS INC 1,075,674 121,134,000 0.26%
38 Horizon Investments, LLC 1,072,284 120,761,000 0.25%
39 CNO Financial Group, Inc. 1,054,624 118,766,000 0.25%
40 Raymond James Financial Services Advisors, Inc. 937,221 105,547,000 0.22%
41 BARCLAYS PLC 932,083 104,966,000 0.22%
42 ING GROEP NV 919,076 103,506,000 0.22%
43 BLACKROCK ADVISORS LLC 875,136 98,553,000 0.21%
44 FDx Advisors, Inc. 853,698 96,139,000 0.20%
45 Global Atlantic Investment Advisors, LLC 850,686 95,762,000 0.20%
46 Bank of New York Mellon Corp 842,239 94,849,000 0.20%
47 CITIGROUP INC 802,358 90,322,000 0.19%
48 Efficient Advisors, LLC 788,154 88,758,000 0.19%
49 Commonwealth Equity Services, Inc 767,883 86,475,000 0.18%
50 STIFEL FINANCIAL CORP 748,405 84,283,000 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.