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

Institutional Holders (2016Q2)
Portfolio Summary: 610 Institutional holders with a total value of $18,911,771,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 21,599,040 2,229,669,000 11.79%
2 Edelman Financial Services, LLC 18,670,058 1,927,310,000 10.19%
3 FMR LLC 15,177,152 1,567,193,000 8.29%
4 JONES FINANCIAL COMPANIES LLLP 12,518,396 1,292,274,000 6.83%
5 GOLDMAN SACHS GROUP INC 7,819,041 807,160,000 4.27%
6 MORGAN STANLEY 6,707,171 692,381,000 3.66%
7 RAYMOND JAMES & ASSOCIATES 6,039,447 623,452,000 3.30%
8 AMERICAN CENTURY COMPANIES INC 5,838,313 602,864,000 3.19%
9 WELLS FARGO & COMPANY/MN 5,741,270 592,671,000 3.13%
10 TIAA CREF TRUST CO FSB/MO 4,704,395 485,635,000 2.57%
11 SUNTRUST BANKS INC 4,642,835 479,278,000 2.53%
12 UBS Group AG 3,958,193 408,604,000 2.16%
13 Commonwealth Equity Services, Inc 3,725,033 384,535,000 2.03%
14 PNC FINANCIAL SERVICES GROUP, INC. 3,344,267 345,228,000 1.83%
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,268,900 337,449,000 1.78%
16 BAIRD FINANCIAL GROUP, INC. 2,508,468 259,022,000 1.37%
17 SYNOVUS FINANCIAL CORP 2,418,158 249,631,000 1.32%
18 ENVESTNET ASSET MANAGEMENT INC 2,095,171 216,285,000 1.14%
19 COMMERCE BANK 1,714,673 177,006,000 0.94%
20 M&T BANK CORP 1,710,891 176,615,000 0.93%
21 ETRADE Capital Management LLC 1,558,986 160,934,000 0.85%
22 VOYA INVESTMENT MANAGEMENT LLC 1,233,862 127,409,000 0.67%
23 EATON VANCE MANAGEMENT 1,221,665 126,112,000 0.67%
24 SYMETRA LIFE INSURANCE CO 1,045,335 107,941,000 0.57%
25 J.P. Morgan Private Wealth Advisors LLC 955,986 98,687,000 0.52%
26 FRANKLIN RESOURCES INC 946,478 97,733,000 0.52%
27 JPMORGAN CHASE & CO 936,571 96,710,000 0.51%
28 STEPHENS INC /AR/ 925,403 95,529,000 0.51%
29 US BANCORP \DE\ 919,707 94,942,000 0.50%
30 BlackRock Investment Management, LLC 860,355 88,814,000 0.47%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 844,210 86,908,000 0.46%
32 BlackRock Institutional Trust Company, N.A. 814,798 84,112,000 0.44%
33 Bank of New York Mellon Corp 797,090 82,284,000 0.44%
34 NORTHERN TRUST CORP 784,504 80,984,000 0.43%
35 ROYAL BANK OF CANADA 772,228 79,718,000 0.42%
36 BALASA DINVERNO & FOLTZ LLC 670,547 69,221,000 0.37%
37 BlackRock Finance, Inc. 654,642 67,578,000 0.36%
38 STIFEL FINANCIAL CORP 597,869 61,718,000 0.33%
39 Waldron Private Wealth LLC 596,773 61,591,000 0.33%
40 JOYN Advisors, Inc. 595,953 61,520,000 0.33%
41 KELLOGG W K FOUNDATION TRUST 581,054 59,982,000 0.32%
42 CIBC Private Wealth Group LLC 576,841 59,548,000 0.31%
43 Raymond James Financial Services Advisors, Inc. 571,308 58,977,000 0.31%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 522,304 53,933,000 0.29%
45 CAPULA MANAGEMENT LTD 521,300 53,814,000 0.28%
46 FIFTH THIRD BANCORP 460,917 47,580,000 0.25%
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 456,376 47,112,000 0.25%
48 BROWN ADVISORY INC 436,201 45,029,000 0.24%
49 CHOREO, LLC 430,445 44,435,000 0.23%
50 SEI INVESTMENTS CO 416,115 42,968,000 0.23%
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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.