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

Institutional Holders (2016Q3)
Portfolio Summary: 617 Institutional holders with a total value of $20,244,944,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 21,217,104 2,240,950,000 11.07%
2 Edelman Financial Services, LLC 18,988,757 2,005,593,000 9.91%
3 FMR LLC 18,274,709 1,930,175,000 9.53%
4 JONES FINANCIAL COMPANIES LLLP 12,045,775 1,272,274,000 6.28%
5 GOLDMAN SACHS GROUP INC 7,888,626 833,197,000 4.12%
6 MORGAN STANLEY 6,760,278 714,021,000 3.53%
7 RAYMOND JAMES & ASSOCIATES 6,747,063 712,625,000 3.52%
8 AMERICAN CENTURY COMPANIES INC 5,969,726 630,522,000 3.11%
9 WELLS FARGO & COMPANY/MN 5,591,270 590,551,000 2.92%
10 TIAA CREF TRUST CO FSB/MO 4,905,348 518,103,000 2.56%
11 SUNTRUST BANKS INC 4,199,562 443,556,000 2.19%
12 UBS Group AG 4,135,320 436,773,000 2.16%
13 Commonwealth Equity Services, Inc 3,875,521 409,333,000 2.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 3,530,976 372,941,000 1.84%
15 BALENTINE LLC 3,269,784 345,355,000 1.71%
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,052,700 322,426,000 1.59%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,713,068 286,554,000 1.42%
18 BAIRD FINANCIAL GROUP, INC. 2,584,843 273,011,000 1.35%
19 SYNOVUS FINANCIAL CORP 2,560,672 270,460,000 1.34%
20 ENVESTNET ASSET MANAGEMENT INC 1,786,926 188,735,000 0.93%
21 M&T BANK CORP 1,698,146 179,360,000 0.89%
22 COMMERCE BANK 1,648,950 174,162,000 0.86%
23 ETRADE Capital Management LLC 1,589,633 167,897,000 0.83%
24 VOYA INVESTMENT MANAGEMENT LLC 1,323,454 139,784,000 0.69%
25 SYMETRA LIFE INSURANCE CO 1,056,647 111,603,000 0.55%
26 JPMORGAN CHASE & CO 990,428 104,608,000 0.52%
27 NORTHERN TRUST CORP 987,102 104,258,000 0.51%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 987,106 104,258,000 0.51%
29 TEACHERS ADVISORS, LLC 983,330 103,859,000 0.51%
30 J.P. Morgan Private Wealth Advisors LLC 966,525 102,085,000 0.50%
31 BlackRock Investment Management, LLC 904,265 95,508,000 0.47%
32 US BANCORP \DE\ 902,661 95,340,000 0.47%
33 STEPHENS INC /AR/ 893,600 94,382,000 0.47%
34 ROYAL BANK OF CANADA 856,325 90,446,000 0.45%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 822,277 86,944,000 0.43%
36 CIBC Private Wealth Group LLC 788,684 83,301,000 0.41%
37 BALASA DINVERNO & FOLTZ LLC 653,893 69,064,000 0.34%
38 Waldron Private Wealth LLC 618,927 65,312,000 0.32%
39 JOYN Advisors, Inc. 604,743 63,873,000 0.32%
40 STIFEL FINANCIAL CORP 590,234 62,337,000 0.31%
41 BlackRock Finance, Inc. 580,946 61,359,000 0.30%
42 FRANKLIN RESOURCES INC 553,478 58,459,000 0.29%
43 Raymond James Financial Services Advisors, Inc. 480,797 50,782,000 0.25%
44 FIFTH THIRD BANCORP 476,145 50,290,000 0.25%
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 454,683 48,024,000 0.24%
46 1ST SOURCE BANK 453,196 47,866,000 0.24%
47 BROWN ADVISORY INC 441,840 46,668,000 0.23%
48 KELLOGG W K FOUNDATION TRUST 437,319 46,190,000 0.23%
49 EATON VANCE MANAGEMENT 435,940 46,044,000 0.23%
50 CITIGROUP INC 423,862 44,769,000 0.22%
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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.