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ISHARES COHEN & STEERS REIT ETF
ISHARES COHEN & STEERS REIT ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 273 Institutional holders with a total value of $2,072,842,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 5,666,980 548,790,000 26.48%
2 JPMORGAN CHASE & CO 2,139,935 207,231,000 10.00%
3 BANK OF AMERICA CORP /DE/ 1,951,797 189,012,000 9.12%
4 FIFTH THIRD BANCORP 695,220 67,325,000 3.25%
5 PNC FINANCIAL SERVICES GROUP, INC. 623,918 60,419,000 2.91%
6 MORGAN STANLEY 569,525 55,153,000 2.66%
7 M&T BANK CORP 527,764 51,109,000 2.47%
8 UBS Group AG 490,316 47,482,000 2.29%
9 WELLS FARGO & COMPANY/MN 467,024 45,226,000 2.18%
10 BlackRock Institutional Trust Company, N.A. 448,890 43,471,000 2.10%
11 Arrow Investment Advisors, LLC 437,373 42,355,000 2.04%
12 CULLEN/FROST BANKERS, INC. 426,647 41,316,000 1.99%
13 Creative Planning 377,710 36,577,000 1.76%
14 SENTRY INVESTMENT MANAGEMENT LLC 352,000 34,088,000 1.64%
15 GOLDMAN SACHS GROUP INC 317,774 30,774,000 1.48%
16 CITIGROUP INC 306,388 29,671,000 1.43%
17 TIAA CREF TRUST CO FSB/MO 239,530 23,196,000 1.12%
18 LPL Financial LLC 226,937 21,977,000 1.06%
19 COMERICA BANK 217,840 21,096,000 1.02%
20 Simply Money Advisors 208,357 20,177,000 0.97%
21 RAYMOND JAMES & ASSOCIATES 172,923 16,746,000 0.81%
22 MUFG Americas Holdings Corp 171,862 16,643,000 0.80%
23 FIDUCIARY TRUST CO 168,278 16,297,000 0.79%
24 KEYBANK NATIONAL ASSOCIATION/OH 132,307 12,813,000 0.62%
25 1st Global Advisors, Inc. 119,623 11,584,000 0.56%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 115,132 11,150,000 0.54%
27 HSBC HOLDINGS PLC 109,855 10,638,000 0.51%
28 ROYAL BANK OF CANADA 109,726 10,626,000 0.51%
29 Commonwealth Equity Services, Inc 108,578 10,515,000 0.51%
30 Dorsey Wright & Associates 106,004 10,265,000 0.50%
31 EATON VANCE MANAGEMENT 97,664 9,458,000 0.46%
32 SG Americas Securities, LLC 94,126 9,115,000 0.44%
33 BlackRock Finance, Inc. 86,342 8,361,000 0.40%
34 Strategic Income Management, LLC 78,983 7,649,000 0.37%
35 Veritable, L.P. 76,459 7,404,000 0.36%
36 Twele Capital Management, Inc. 75,277 7,290,000 0.35%
37 Goldstein Munger & Associates 64,599 6,256,000 0.30%
38 BlackRock Investment Management, LLC 64,197 6,217,000 0.30%
39 CREDIT SUISSE AG/ 60,854 5,893,000 0.28%
40 New England Investment & Retirement Group, Inc. 60,709 5,879,000 0.28%
41 BANK OF STOCKTON 59,717 5,783,000 0.28%
42 FULTON BREAKEFIELD BROENNIMAN LLC 56,943 5,514,000 0.27%
43 BBVA USA Bancshares, Inc. 56,302 5,453,000 0.26%
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 56,297 5,452,000 0.26%
45 Asset Management Group, Inc. 55,278 5,353,000 0.26%
46 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 54,982 5,324,000 0.26%
47 CENTRAL TRUST Co 53,288 5,160,000 0.25%
48 REGIONS FINANCIAL CORP 48,449 4,692,000 0.23%
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 46,850 4,537,000 0.22%
50 Capital Analysts, LLC 46,492 4,502,285 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.