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

Institutional Holders (2015Q1)
Portfolio Summary: 609 Institutional holders with a total value of $17,993,381,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 22,144,943 2,190,577,000 12.17%
2 FMR LLC 15,098,304 1,493,524,000 8.30%
3 MORGAN STANLEY 7,815,760 773,135,000 4.30%
4 JONES FINANCIAL COMPANIES LLLP 7,492,712 741,179,000 4.12%
5 GOLDMAN SACHS GROUP INC 7,303,703 722,482,000 4.02%
6 MANAGED ACCOUNT ADVISORS LLC 7,204,151 712,635,000 3.96%
7 WELLS FARGO & COMPANY/MN 6,555,667 648,487,000 3.60%
8 UBS Group AG 5,458,720 539,976,000 3.00%
9 RAYMOND JAMES & ASSOCIATES 5,229,016 517,255,000 2.87%
10 SUNTRUST BANKS INC 4,227,820 418,213,000 2.32%
11 JPMORGAN CHASE & CO 4,176,776 413,166,000 2.30%
12 PNC FINANCIAL SERVICES GROUP, INC. 3,957,517 391,479,000 2.18%
13 M&T BANK CORP 3,512,926 347,497,000 1.93%
14 TIAA CREF TRUST CO FSB/MO 3,465,895 342,846,000 1.91%
15 Commonwealth Equity Services, Inc 3,274,783 323,942,000 1.80%
16 CURIAN CAPITAL LLC 3,069,655 303,650,000 1.69%
17 BALENTINE LLC 3,047,089 301,418,000 1.68%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,682,250 265,328,000 1.47%
19 LPL Financial LLC 2,604,358 256,716,000 1.43%
20 BlackRock Investment Management, LLC 2,343,445 231,814,000 1.29%
21 SYNOVUS FINANCIAL CORP 2,150,551 212,727,000 1.18%
22 NORTHERN TRUST CORP 1,775,969 175,679,000 0.98%
23 ENVESTNET ASSET MANAGEMENT INC 1,674,698 165,661,000 0.92%
24 CHURCHILL MANAGEMENT Corp 1,656,647 163,875,000 0.91%
25 CIBC Private Wealth Group LLC 1,566,227 154,931,000 0.86%
26 ETRADE Capital Management LLC 1,470,434 145,455,000 0.81%
27 Robert W. Baird & Co. Inc 1,337,954 132,351,000 0.74%
28 BALASA DINVERNO & FOLTZ LLC 1,285,911 127,202,000 0.71%
29 CITIGROUP INC 1,234,743 122,141,000 0.68%
30 US BANCORP \DE\ 1,193,395 118,051,000 0.66%
31 Bank of New York Mellon Corp 1,187,196 117,436,000 0.65%
32 AXA S.A. 1,101,340 108,945,000 0.61%
33 COMMERCE BANK 999,919 98,912,000 0.55%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 909,500 89,968,000 0.50%
35 Horizon Investments, LLC 813,957 80,517,000 0.45%
36 STEPHENS INC /AR/ 782,463 77,401,000 0.43%
37 TRUIST FINANCIAL CORP 750,379 74,227,000 0.41%
38 Weyland Capital Management, LLC 724,005 71,619,000 0.40%
39 ROYAL BANK OF CANADA 703,816 69,623,000 0.39%
40 Orion Porfolio Solutions, LLC 682,371 67,501,000 0.38%
41 STALEY CAPITAL ADVISERS INC 681,006 67,365,000 0.37%
42 Sand Hill Global Advisors, LLC 680,001 67,266,000 0.37%
43 STIFEL FINANCIAL CORP 668,588 66,137,000 0.37%
44 AMERICAN CENTURY COMPANIES INC 657,620 65,052,000 0.36%
45 Berkshire Money Management, Inc. 650,002 64,298,000 0.36%
46 BlackRock Institutional Trust Company, N.A. 625,376 61,862,000 0.34%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 594,740 59,079,000 0.33%
48 Waldron Private Wealth LLC 591,855 58,546,000 0.33%
49 AMERIPRISE FINANCIAL INC 578,748 57,189,000 0.32%
50 KEYBANK NATIONAL ASSOCIATION/OH 569,986 56,383,000 0.31%
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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.