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

Institutional Holders (2015Q2)
Portfolio Summary: 517 Institutional holders with a total value of $16,355,686,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,344,197 1,789,054,000 10.94%
2 Edelman Financial Services, LLC 16,846,921 1,737,760,000 10.62%
3 BANK OF AMERICA CORP /DE/ 13,247,359 1,366,465,000 8.35%
4 JONES FINANCIAL COMPANIES LLLP 10,447,031 1,077,611,000 6.59%
5 GOLDMAN SACHS GROUP INC 7,337,819 756,896,000 4.63%
6 WELLS FARGO & COMPANY/MN 5,810,839 599,389,000 3.66%
7 MORGAN STANLEY 5,020,723 517,887,000 3.17%
8 RAYMOND JAMES & ASSOCIATES 4,947,630 510,350,000 3.12%
9 MANAGED ACCOUNT ADVISORS LLC 4,888,854 504,286,000 3.08%
10 SUNTRUST BANKS INC 4,297,818 443,318,000 2.71%
11 UBS Group AG 3,989,574 411,525,000 2.52%
12 TIAA CREF TRUST CO FSB/MO 3,528,367 363,951,000 2.23%
13 PNC FINANCIAL SERVICES GROUP, INC. 3,294,736 339,852,000 2.08%
14 Commonwealth Equity Services, Inc 2,993,846 308,815,000 1.89%
15 BLAIR WILLIAM & CO/IL 2,906,976 299,854,000 1.83%
16 SYNOVUS FINANCIAL CORP 2,225,054 229,420,000 1.40%
17 BAIRD FINANCIAL GROUP, INC. 2,063,911 212,892,000 1.30%
18 ENVESTNET ASSET MANAGEMENT INC 1,989,609 205,228,000 1.25%
19 COMMERCE BANK 1,960,955 202,273,000 1.24%
20 JPMORGAN CHASE & CO 1,840,230 189,822,000 1.16%
21 CURIAN CAPITAL LLC 1,625,812 167,703,000 1.03%
22 M&T BANK CORP 1,555,190 160,418,000 0.98%
23 LPL Financial LLC 1,428,163 146,358,000 0.89%
24 ETRADE Capital Management LLC 1,415,299 145,988,000 0.89%
25 CITIGROUP INC 1,138,897 117,477,000 0.72%
26 STEPHENS INC /AR/ 1,128,575 116,413,000 0.71%
27 ASSETMARK, INC 1,055,352 108,860,000 0.67%
28 J.P. Morgan Private Wealth Advisors LLC 893,854 92,201,000 0.56%
29 JOYN Advisors, Inc. 785,321 81,006,000 0.50%
30 BALASA DINVERNO & FOLTZ LLC 768,512 79,272,000 0.48%
31 BlackRock Institutional Trust Company, N.A. 746,531 77,005,000 0.47%
32 BlackRock Investment Management, LLC 723,648 74,644,000 0.46%
33 US BANCORP \DE\ 721,202 74,391,000 0.45%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 681,540 70,662,000 0.43%
35 BANK OF MONTREAL /CAN/ 682,092 70,358,000 0.43%
36 ROYAL BANK OF CANADA 626,652 64,639,000 0.40%
37 NORTHERN TRUST CORP 625,055 64,474,000 0.39%
38 Waldron Private Wealth LLC 621,073 63,761,000 0.39%
39 BROWN ADVISORY INC 593,282 61,197,000 0.37%
40 CHURCHILL MANAGEMENT Corp 567,136 58,500,000 0.36%
41 PRUDENTIAL FINANCIAL INC 432,534 44,616,000 0.27%
42 STIFEL FINANCIAL CORP 423,036 43,634,000 0.27%
43 WHITE MOUNTAINS ADVISORS LLC 417,100 43,024,000 0.26%
44 Huntington Steele LLC 401,048 41,368,000 0.25%
45 FIFTH THIRD BANCORP 386,324 39,849,000 0.24%
46 FDx Advisors, Inc. 386,024 39,818,000 0.24%
47 Bank of New York Mellon Corp 361,401 37,278,000 0.23%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 361,048 37,242,000 0.23%
49 BBVA USA Bancshares, Inc. 358,450 36,974,000 0.23%
50 Hudson Bay Capital Management LP 345,000 35,587,000 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.