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

Institutional Holders (2015Q1)
Portfolio Summary: 518 Institutional holders with a total value of $16,294,086,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,494,454 1,700,248,000 10.43%
2 Edelman Financial Services, LLC 16,475,227 1,698,266,000 10.42%
3 BANK OF AMERICA CORP /DE/ 12,888,556 1,328,553,000 8.15%
4 JONES FINANCIAL COMPANIES LLLP 9,935,726 1,024,174,000 6.29%
5 GOLDMAN SACHS GROUP INC 7,156,223 737,664,000 4.53%
6 WELLS FARGO & COMPANY/MN 5,777,912 595,582,000 3.66%
7 MORGAN STANLEY 5,075,571 523,190,000 3.21%
8 RAYMOND JAMES & ASSOCIATES 4,759,940 490,656,000 3.01%
9 MANAGED ACCOUNT ADVISORS LLC 4,394,444 452,979,000 2.78%
10 SUNTRUST BANKS INC 4,344,480 447,827,000 2.75%
11 UBS Group AG 3,515,490 362,377,000 2.22%
12 TIAA CREF TRUST CO FSB/MO 3,408,011 351,298,000 2.16%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,983,651 307,555,000 1.89%
14 Commonwealth Equity Services, Inc 2,754,194 283,902,000 1.74%
15 AMERICAN CENTURY COMPANIES INC 2,225,040 229,357,000 1.41%
16 CURIAN CAPITAL LLC 2,209,226 227,727,000 1.40%
17 SYNOVUS FINANCIAL CORP 2,179,232 224,627,000 1.38%
18 COMMERCE BANK 2,155,429 222,182,000 1.36%
19 BLAIR WILLIAM & CO/IL 2,109,233 217,419,000 1.33%
20 ENVESTNET ASSET MANAGEMENT INC 1,979,291 204,025,000 1.25%
21 Robert W. Baird & Co. Inc 1,907,711 196,647,000 1.21%
22 JPMORGAN CHASE & CO 1,809,279 186,500,000 1.14%
23 M&T BANK CORP 1,592,572 164,162,000 1.01%
24 CHURCHILL MANAGEMENT Corp 1,555,858 160,378,000 0.98%
25 LPL Financial LLC 1,438,531 147,743,000 0.91%
26 ETRADE Capital Management LLC 1,321,139 136,183,000 0.84%
27 CITIGROUP INC 1,174,319 121,048,000 0.74%
28 STEPHENS INC /AR/ 1,032,962 106,478,000 0.65%
29 BANK OF MONTREAL /CAN/ 1,011,972 104,314,000 0.64%
30 J.P. Morgan Private Wealth Advisors LLC 909,998 93,803,000 0.58%
31 Bank of New York Mellon Corp 880,410 90,753,000 0.56%
32 VOYA INVESTMENT MANAGEMENT LLC 832,861 85,852,000 0.53%
33 BROWN ADVISORY INC 819,970 84,522,000 0.52%
34 BALASA DINVERNO & FOLTZ LLC 795,363 81,986,000 0.50%
35 JOYN Advisors, Inc. 780,162 80,419,000 0.49%
36 US BANCORP \DE\ 734,669 75,729,000 0.46%
37 BlackRock Investment Management, LLC 725,541 74,789,000 0.46%
38 ROYAL BANK OF CANADA 725,321 74,765,000 0.46%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 669,198 69,349,000 0.43%
40 NORTHERN TRUST CORP 627,722 64,706,000 0.40%
41 Waldron Private Wealth LLC 574,579 59,228,000 0.36%
42 FDx Advisors, Inc. 436,000 44,940,000 0.28%
43 PRUDENTIAL FINANCIAL INC 434,400 44,778,000 0.27%
44 STIFEL FINANCIAL CORP 422,151 43,516,000 0.27%
45 Huntington Steele LLC 398,310 41,058,000 0.25%
46 FIFTH THIRD BANCORP 392,823 40,492,000 0.25%
47 Wind River Trust Co 382,557 40,276,000 0.25%
48 BBVA USA Bancshares, Inc. 383,091 39,489,000 0.24%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 367,499 37,882,000 0.23%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 342,535 35,308,000 0.22%
Page 1 of 11

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.