Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 397 Institutional holders with a total value of $7,028,984,281.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 7,554,301 1,196,148,000 17.02%
2 WELLS FARGO & COMPANY/MN 4,853,517 768,497,000 10.93%
3 BANK OF AMERICA CORP /DE/ 4,690,044 742,622,000 10.57%
4 PNC FINANCIAL SERVICES GROUP, INC. 4,571,099 723,787,000 10.30%
5 TIAA CREF TRUST CO FSB/MO 2,550,106 403,784,000 5.74%
6 UBS AG 1,340,491 212,253,000 3.02%
7 KEYBANK NATIONAL ASSOCIATION/OH 1,182,381 187,218,000 2.66%
8 GOLDMAN SACHS GROUP INC 812,007 128,573,000 1.83%
9 FIFTH THIRD BANCORP 779,730 123,462,000 1.76%
10 Fund Evaluation Group, LLC 762,290 120,701,000 1.72%
11 MORGAN STANLEY 729,077 115,443,000 1.64%
12 NORTHERN TRUST CORP 629,244 99,635,000 1.42%
13 Veritable, L.P. 547,802 86,739,000 1.23%
14 CITIGROUP INC 472,525 74,820,000 1.06%
15 AMG National Trust Bank 464,821 73,600,000 1.05%
16 M&T BANK CORP 459,601 72,774,000 1.04%
17 SUNTRUST BANKS INC 451,534 71,494,000 1.02%
18 BBVA USA Bancshares, Inc. 430,659 68,190,000 0.97%
19 DEERE & CO 407,410 64,509,000 0.92%
20 LPL Financial LLC 408,930 63,887,000 0.91%
21 FMR LLC 324,066 51,313,000 0.73%
22 US BANCORP \DE\ 318,710 50,464,000 0.72%
23 FIRSTMERIT BANK N A TRUSTEE 313,405 49,625,000 0.71%
24 COMMERCE BANK 305,532 48,378,000 0.69%
25 SYNOVUS FINANCIAL CORP 293,578 46,491,000 0.66%
26 Robert W. Baird & Co. Inc 291,332 46,130,000 0.66% SH
27 ENVESTNET ASSET MANAGEMENT INC 273,538 43,312,000 0.62%
28 SG Americas Securities, LLC 264,742 41,919,000 0.60%
29 Fiduciary Trust Co International of Pennsylvania 212,307 33,617,000 0.48%
30 MUFG Americas Holdings Corp 205,022 32,464,000 0.46%
31 STEPHENS INC /AR/ 186,817 29,581,000 0.42%
32 Beaumont Financial Partners, LLC 186,791 29,576,000 0.42%
33 WASHINGTON TRUST Co 176,650 27,970,000 0.40%
34 BOKF, NA 173,225 27,428,000 0.39%
35 Commonwealth Equity Services, Inc 170,907 27,061,000 0.38%
36 JONES FINANCIAL COMPANIES LLLP 170,336 26,971,000 0.38%
37 CIBC Private Wealth Group LLC 169,202 26,792,000 0.38%
38 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 156,867 24,838,000 0.35%
39 MANAGED ACCOUNT ADVISORS LLC 155,691 24,652,000 0.35%
40 HL FINANCIAL SERVICES LLC 151,690 24,019,000 0.34%
41 Bank of New York Mellon Corp 148,723 23,548,000 0.34%
42 JOHNSON INVESTMENT COUNSEL INC 148,688 23,543,000 0.33%
43 CONNING INC. 147,907 23,420,000 0.33%
44 TRUIST FINANCIAL CORP 142,512 22,565,000 0.32%
45 Baystate Wealth Management LLC 132,829 21,032,000 0.30%
46 Transamerica Financial Advisors, LLC 129,779 20,550,000 0.29%
47 ROYAL BANK OF CANADA 120,065 19,012,000 0.27%
48 J.P. Morgan Private Wealth Advisors LLC 112,222 17,769,000 0.25%
49 COUNTRY TRUST BANK 110,092 17,431,967 0.25%
50 BESSEMER GROUP INC 99,170 15,703,000 0.22%
Page 1 of 8

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.