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

Institutional Holders (2016Q2)
Portfolio Summary: 290 Institutional holders with a total value of $2,688,338,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 8,126,597 879,298,000 32.71%
2 BANK OF AMERICA CORP /DE/ 2,525,077 273,214,000 10.16%
3 JPMORGAN CHASE & CO 2,118,515 229,223,000 8.53%
4 M&T BANK CORP 805,536 87,159,000 3.24%
5 WELLS FARGO & COMPANY/MN 682,785 73,877,000 2.75%
6 MORGAN STANLEY 638,883 69,126,000 2.57%
7 PNC FINANCIAL SERVICES GROUP, INC. 583,083 63,089,000 2.35%
8 FIFTH THIRD BANCORP 477,081 51,620,000 1.92%
9 UBS Group AG 460,365 49,811,000 1.85%
10 CULLEN/FROST BANKERS, INC. 440,672 47,681,000 1.77%
11 Creative Planning 436,945 47,278,000 1.76%
12 SENTRY INVESTMENT MANAGEMENT LLC 387,100 41,884,000 1.56%
13 Arrow Investment Advisors, LLC 359,946 38,946,000 1.45%
14 TIAA CREF TRUST CO FSB/MO 342,034 37,008,000 1.38%
15 LBMC INVESTMENT ADVISORS, LLC 284,719 30,807,000 1.15%
16 LPL Financial LLC 240,509 26,208,000 0.97%
17 KEYBANK NATIONAL ASSOCIATION/OH 222,965 24,125,000 0.90%
18 BlackRock Institutional Trust Company, N.A. 212,787 23,024,000 0.86%
19 Raymond James Financial Services Advisors, Inc. 211,061 22,837,000 0.85%
20 PREMISE CAPITAL, LLC 203,896 22,061,000 0.82%
21 AMG National Trust Bank 198,795 21,510,000 0.80%
22 Commonwealth Equity Services, Inc 193,670 20,955,000 0.78%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 188,694 20,417,000 0.76%
24 DT Investment Partners, LLC 184,248 19,936,000 0.74%
25 ENVESTNET ASSET MANAGEMENT INC 184,217 19,932,000 0.74%
26 MUFG Americas Holdings Corp 183,822 19,890,000 0.74%
27 CWM, LLC 147,825 15,995,000 0.59%
28 FIDUCIARY TRUST CO 146,504 15,852,000 0.59%
29 Gunma Bank,Ltd. 133,000 14,391,000 0.54%
30 ROYAL BANK OF CANADA 102,881 11,131,000 0.41%
31 EATON VANCE MANAGEMENT 102,119 11,049,000 0.41%
32 COMERICA BANK 97,064 10,705,000 0.40%
33 HSBC HOLDINGS PLC 94,804 10,258,000 0.38%
34 Veritable, L.P. 91,254 9,874,000 0.37%
35 BlackRock Investment Management, LLC 90,907 9,836,000 0.37%
36 FUKOKU MUTUAL LIFE INSURANCE CO 87,000 9,413,000 0.35%
37 CITIGROUP INC 86,061 9,311,000 0.35%
38 BBVA USA Bancshares, Inc. 78,722 8,518,000 0.32%
39 1st Global Advisors, Inc. 77,860 8,424,000 0.31%
40 Twele Capital Management, Inc. 74,649 8,077,000 0.30%
41 RAYMOND JAMES & ASSOCIATES 69,790 7,551,000 0.28%
42 FULTON BREAKEFIELD BROENNIMAN LLC 68,647 7,428,000 0.28%
43 Goldstein Munger & Associates 65,193 7,054,000 0.26%
44 Dorsey Wright & Associates 63,754 6,898,000 0.26%
45 AMERIPRISE FINANCIAL INC 61,983 6,724,000 0.25%
46 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 55,700 6,027,000 0.22%
47 Asset Management Group, Inc. 54,320 5,877,000 0.22%
48 BANK OF STOCKTON 53,408 5,779,000 0.21%
49 SILVERCREST ASSET MANAGEMENT GROUP LLC 48,855 5,286,000 0.20%
50 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 46,650 5,048,000 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.