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

Institutional Holders (2016Q3)
Portfolio Summary: 695 Institutional holders with a total value of $30,253,998,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JONES FINANCIAL COMPANIES LLLP 34,060,316 3,829,060,000 12.66%
2 BlackRock Fund Advisors 24,035,387 2,702,058,000 8.93%
3 WELLS FARGO & COMPANY/MN 17,122,573 1,924,919,000 6.36%
4 BANK OF AMERICA CORP /DE/ 15,354,682 1,726,174,000 5.71%
5 RAYMOND JAMES & ASSOCIATES 9,514,167 1,069,583,000 3.54%
6 Creative Planning 8,670,256 974,710,000 3.22%
7 MILLIMAN FINANCIAL RISK MANAGEMENT LLC 8,055,932 905,647,000 2.99%
8 UBS Group AG 7,144,338 803,167,000 2.65%
9 ENVESTNET ASSET MANAGEMENT INC 6,443,328 724,359,000 2.39%
10 PNC FINANCIAL SERVICES GROUP, INC. 6,253,734 703,046,000 2.32%
11 BlackRock Finance, Inc. 6,198,079 696,788,000 2.30%
12 QS Investors, LLC 5,926,291 666,234,000 2.20%
13 MORGAN STANLEY 5,683,855 638,980,000 2.11%
14 SCS Capital Management LLC 5,282,340 593,841,000 1.96%
15 AMERIPRISE FINANCIAL INC 4,238,006 476,525,000 1.58%
16 US BANCORP \DE\ 4,157,806 467,421,000 1.54%
17 JPMORGAN CHASE & CO 3,633,568 408,485,000 1.35%
18 MEMBERS TRUST CO 3,129,872 351,861,000 1.16%
19 GOLDMAN SACHS GROUP INC 3,048,358 342,696,000 1.13%
20 TIAA CREF TRUST CO FSB/MO 2,870,088 322,655,000 1.07%
21 PRUDENTIAL FINANCIAL INC 2,578,975 289,928,000 0.96%
22 BlackRock Institutional Trust Company, N.A. 2,402,279 270,064,000 0.89%
23 Allworth Financial LP 2,399,333 269,733,000 0.89%
24 KEYBANK NATIONAL ASSOCIATION/OH 2,082,116 234,072,000 0.77%
25 JANE STREET GROUP, LLC 2,081,513 234,004,000 0.77%
26 PARTNERS HEALTHCARE SYSTEM, INC 2,036,414 228,933,000 0.76% PRN
27 Destination Wealth Management 1,816,077 204,163,000 0.67%
28 FMR LLC 1,814,763 204,016,000 0.67%
29 ETRADE Capital Management LLC 1,754,753 197,270,000 0.65%
30 Liberty Mutual Group Asset Management Inc. 1,685,000 189,428,000 0.63%
31 SCOTTRADE INVESTMENT MANAGEMENT 1,632,842 183,564,000 0.61%
32 AVIANCE CAPITAL MANAGEMENT, LLC 1,573,653 176,910,000 0.58%
33 BLACKROCK ADVISORS LLC 1,325,835 149,050,000 0.49%
34 METROPOLITAN LIFE INSURANCE CO/NY 1,309,274 147,189,000 0.49%
35 FIL Ltd 1,277,764 143,646,000 0.47%
36 BARCLAYS PLC 1,241,560 139,577,000 0.46%
37 HSBC HOLDINGS PLC 1,215,530 136,279,000 0.45%
38 SUNTRUST BANKS INC 1,174,629 132,050,000 0.44%
39 1607 Capital Partners, LLC 1,123,530 126,307,000 0.42%
40 Bank of New York Mellon Corp 1,022,753 114,979,000 0.38%
41 Raymond James Financial Services Advisors, Inc. 974,352 109,538,000 0.36%
42 CITIGROUP INC 929,113 104,450,000 0.35%
43 ING GROEP NV 888,336 99,973,000 0.33%
44 Global Atlantic Investment Advisors, LLC 881,859 99,139,000 0.33%
45 BlackRock Investment Management, LLC 870,363 97,846,000 0.32%
46 Efficient Advisors, LLC 858,725 96,538,000 0.32%
47 Commonwealth Equity Services, Inc 811,870 91,270,000 0.30%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 784,112 88,150,000 0.29%
49 IndexIQ Advisors LLC 776,168 87,258,000 0.29%
50 FDx Advisors, Inc. 767,053 86,232,000 0.29%
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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.