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

Institutional Holders (2016Q1)
Portfolio Summary: 287 Institutional holders with a total value of $2,483,263,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 7,761,396 800,666,000 32.24%
2 JPMORGAN CHASE & CO 2,384,411 245,976,000 9.91%
3 BANK OF AMERICA CORP /DE/ 2,327,684 240,124,000 9.67%
4 M&T BANK CORP 742,489 76,596,000 3.08%
5 MORGAN STANLEY 630,033 64,995,000 2.62%
6 WELLS FARGO & COMPANY/MN 596,077 61,491,000 2.48%
7 PNC FINANCIAL SERVICES GROUP, INC. 589,542 60,817,000 2.45%
8 FIFTH THIRD BANCORP 498,035 51,377,000 2.07%
9 Creative Planning 462,814 47,744,000 1.92%
10 LPL Financial LLC 436,906 44,805,000 1.80%
11 CULLEN/FROST BANKERS, INC. 425,043 43,847,000 1.77%
12 SENTRY INVESTMENT MANAGEMENT LLC 380,600 39,263,000 1.58%
13 Arrow Investment Advisors, LLC 378,354 39,031,000 1.57%
14 UBS Group AG 378,069 39,002,000 1.57%
15 TIAA CREF TRUST CO FSB/MO 310,658 32,048,000 1.29%
16 LBMC INVESTMENT ADVISORS, LLC 278,711 28,752,000 1.16%
17 Raymond James Financial Services Advisors, Inc. 256,004 26,409,000 1.06%
18 KEYBANK NATIONAL ASSOCIATION/OH 203,699 21,014,000 0.85%
19 Commonwealth Equity Services, Inc 198,859 20,514,000 0.83%
20 BlackRock Institutional Trust Company, N.A. 190,151 19,616,000 0.79%
21 MUFG Americas Holdings Corp 182,634 18,841,000 0.76%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 181,975 18,772,000 0.76%
23 DT Investment Partners, LLC 175,219 18,076,000 0.73%
24 FIDUCIARY TRUST CO 148,831 15,354,000 0.62%
25 PREMISE CAPITAL, LLC 140,740 14,519,000 0.58%
26 ENVESTNET ASSET MANAGEMENT INC 123,112 12,700,000 0.51%
27 COMERICA BANK 118,861 12,158,000 0.49%
28 EATON VANCE MANAGEMENT 101,469 10,468,000 0.42%
29 HSBC HOLDINGS PLC 97,635 10,072,000 0.41%
30 ROYAL BANK OF CANADA 94,400 9,739,000 0.39%
31 Veritable, L.P. 91,705 9,460,000 0.38%
32 FUKOKU MUTUAL LIFE INSURANCE CO 87,000 8,975,000 0.36%
33 BlackRock Investment Management, LLC 86,584 8,932,000 0.36%
34 1st Global Advisors, Inc. 81,927 8,452,000 0.34%
35 Twele Capital Management, Inc. 74,420 7,677,000 0.31%
36 AMG National Trust Bank 70,986 7,323,000 0.29%
37 Dorsey Wright & Associates 69,891 7,210,000 0.29%
38 FULTON BREAKEFIELD BROENNIMAN LLC 67,082 6,920,000 0.28%
39 BBVA USA Bancshares, Inc. 66,691 6,880,000 0.28%
40 Goldstein Munger & Associates 66,208 6,830,000 0.28%
41 AMERIPRISE FINANCIAL INC 63,420 6,545,000 0.26%
42 GOLDMAN SACHS GROUP INC 58,905 6,077,000 0.24%
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 57,055 5,886,000 0.24%
44 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 55,900 5,767,000 0.23%
45 Asset Management Group, Inc. 54,563 5,629,000 0.23%
46 BANK OF STOCKTON 51,495 5,313,000 0.21%
47 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 50,610 5,221,000 0.21%
48 SII INVESTMENTS INC/WI 45,703 4,712,000 0.19%
49 RAYMOND JAMES & ASSOCIATES 44,834 4,625,000 0.19%
50 AMERICAN INTERNATIONAL GROUP, INC. 44,804 4,622,000 0.19%
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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.