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

Institutional Holders (2015Q3)
Portfolio Summary: 514 Institutional holders with a total value of $15,030,321,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 19,306,521 1,800,912,000 11.98%
2 Edelman Financial Services, LLC 17,311,464 1,614,813,000 10.74%
3 FMR LLC 14,766,295 1,377,400,000 9.16%
4 JONES FINANCIAL COMPANIES LLLP 11,134,620 1,038,638,000 6.91%
5 GOLDMAN SACHS GROUP INC 8,494,918 792,406,000 5.27%
6 WELLS FARGO & COMPANY/MN 5,625,784 524,772,000 3.49%
7 RAYMOND JAMES & ASSOCIATES 5,271,030 491,684,000 3.27%
8 MORGAN STANLEY 5,254,408 490,129,000 3.26%
9 SUNTRUST BANKS INC 4,426,807 412,931,000 2.75%
10 TIAA CREF TRUST CO FSB/MO 3,751,938 349,981,000 2.33%
11 UBS Group AG 3,590,456 334,918,000 2.23%
12 PNC FINANCIAL SERVICES GROUP, INC. 3,296,686 307,514,000 2.05%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,194,100 297,946,000 1.98%
14 Commonwealth Equity Services, Inc 3,187,606 297,340,000 1.98%
15 SYNOVUS FINANCIAL CORP 2,359,398 220,081,000 1.46%
16 BAIRD FINANCIAL GROUP, INC. 2,167,021 202,140,000 1.34%
17 ENVESTNET ASSET MANAGEMENT INC 2,049,926 191,217,000 1.27%
18 COMMERCE BANK 1,845,465 172,145,000 1.15%
19 LPL Financial LLC 1,479,117 142,752,000 0.95%
20 M&T BANK CORP 1,503,477 140,242,000 0.93%
21 CURIAN CAPITAL LLC 1,481,736 138,216,000 0.92%
22 ETRADE Capital Management LLC 1,468,945 137,023,000 0.91%
23 STEPHENS INC /AR/ 1,129,600 105,369,000 0.70%
24 JPMORGAN CHASE & CO 1,020,272 95,171,000 0.63%
25 Bank of New York Mellon Corp 926,481 86,423,000 0.57%
26 BlackRock Investment Management, LLC 878,513 81,948,000 0.55%
27 J.P. Morgan Private Wealth Advisors LLC 868,602 81,023,000 0.54%
28 US BANCORP \DE\ 747,324 69,710,000 0.46%
29 BALASA DINVERNO & FOLTZ LLC 740,797 69,102,000 0.46%
30 JOYN Advisors, Inc. 710,171 66,245,000 0.44%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 684,835 64,495,000 0.43%
32 AMERICAN CENTURY COMPANIES INC 682,281 63,643,000 0.42%
33 NORTHERN TRUST CORP 663,278 61,871,000 0.41%
34 Brandywine Global Investment Management, LLC 595,600 55,558,000 0.37%
35 KELLOGG W K FOUNDATION TRUST 581,054 54,201,000 0.36%
36 ROYAL BANK OF CANADA 577,882 53,905,000 0.36%
37 Waldron Private Wealth LLC 573,625 53,623,000 0.36%
38 BROWN ADVISORY INC 540,158 50,386,000 0.34%
39 STIFEL FINANCIAL CORP 490,326 45,738,000 0.30%
40 BlackRock Institutional Trust Company, N.A. 485,028 45,243,000 0.30%
41 VOYA INVESTMENT MANAGEMENT LLC 484,422 45,186,000 0.30%
42 IndexIQ Advisors LLC 477,645 44,556,000 0.30%
43 PRUDENTIAL FINANCIAL INC 459,634 42,874,000 0.29%
44 Raymond James Financial Services Advisors, Inc. 451,259 42,093,000 0.28%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 448,970 41,880,000 0.28%
46 WHITE MOUNTAINS ADVISORS LLC 417,100 38,907,000 0.26%
47 FIFTH THIRD BANCORP 406,744 37,941,000 0.25%
48 Atria Investments, Inc 3,509 37,618,000 0.25%
49 Huntington Steele LLC 400,921 37,398,000 0.25%
50 BANK OF MONTREAL /CAN/ 354,469 33,065,000 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.