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

Institutional Holders (2015Q2)
Portfolio Summary: 602 Institutional holders with a total value of $18,051,216,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 22,618,160 2,239,425,000 12.41%
2 FMR LLC 15,812,455 1,565,591,000 8.67%
3 MORGAN STANLEY 8,071,620 799,171,000 4.43%
4 MANAGED ACCOUNT ADVISORS LLC 7,852,899 777,515,000 4.31%
5 JONES FINANCIAL COMPANIES LLLP 7,772,363 769,541,000 4.26%
6 GOLDMAN SACHS GROUP INC 7,505,312 743,102,000 4.12%
7 WELLS FARGO & COMPANY/MN 6,603,437 653,809,000 3.62%
8 UBS Group AG 5,516,383 546,177,000 3.03%
9 RAYMOND JAMES & ASSOCIATES 5,389,432 533,608,000 2.96%
10 PNC FINANCIAL SERVICES GROUP, INC. 4,314,764 427,205,000 2.37%
11 JPMORGAN CHASE & CO 4,119,686 407,889,000 2.26%
12 SUNTRUST BANKS INC 4,085,699 404,523,000 2.24%
13 M&T BANK CORP 3,554,702 351,950,000 1.95%
14 TIAA CREF TRUST CO FSB/MO 3,553,781 351,860,000 1.95%
15 BALENTINE LLC 3,464,359 343,006,000 1.90%
16 Commonwealth Equity Services, Inc 3,446,431 341,231,000 1.89%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,084,947 305,441,000 1.69%
18 CURIAN CAPITAL LLC 2,961,186 293,187,000 1.62%
19 LPL Financial LLC 2,705,965 268,419,000 1.49%
20 BlackRock Investment Management, LLC 2,334,461 231,135,000 1.28%
21 SYNOVUS FINANCIAL CORP 2,180,005 215,751,000 1.20%
22 NORTHERN TRUST CORP 1,807,659 178,976,000 0.99%
23 CHURCHILL MANAGEMENT Corp 1,674,897 165,832,000 0.92%
24 ENVESTNET ASSET MANAGEMENT INC 1,656,913 164,051,000 0.91%
25 CIBC Private Wealth Group LLC 1,557,485 154,207,000 0.85%
26 ETRADE Capital Management LLC 1,547,465 153,214,000 0.85%
27 BAIRD FINANCIAL GROUP, INC. 1,344,066 133,076,000 0.74%
28 BALASA DINVERNO & FOLTZ LLC 1,253,576 124,117,000 0.69%
29 CITIGROUP INC 1,211,327 119,933,000 0.66%
30 US BANCORP \DE\ 1,187,278 117,553,000 0.65%
31 AXA S.A. 1,102,340 109,143,000 0.60%
32 COMMERCE BANK 966,173 95,661,000 0.53%
33 STEPHENS INC /AR/ 807,899 79,990,000 0.44%
34 BlackRock Institutional Trust Company, N.A. 769,696 76,208,000 0.42%
35 TRUIST FINANCIAL CORP 765,377 75,780,000 0.42%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 759,500 75,198,000 0.42%
37 Weyland Capital Management, LLC 721,614 71,447,000 0.40%
38 STALEY CAPITAL ADVISERS INC 707,806 70,080,000 0.39%
39 STIFEL FINANCIAL CORP 698,945 69,201,000 0.38%
40 Sand Hill Global Advisors, LLC 679,511 67,278,000 0.37%
41 Berkshire Money Management, Inc. 662,030 65,548,000 0.36%
42 Orion Porfolio Solutions, LLC 635,829 62,954,000 0.35%
43 HighTower Advisors, LLC 629,420 62,318,000 0.35%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 615,111 61,160,000 0.34%
45 Waldron Private Wealth LLC 619,284 60,948,000 0.34%
46 AMERIPRISE FINANCIAL INC 600,980 59,126,000 0.33%
47 KEYBANK NATIONAL ASSOCIATION/OH 576,674 57,096,000 0.32%
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 568,121 56,250,000 0.31%
49 BBVA USA Bancshares, Inc. 538,207 53,288,000 0.30%
50 JOYN Advisors, Inc. 524,517 51,932,000 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.