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

Institutional Holders (2016Q3)
Portfolio Summary: 290 Institutional holders with a total value of $2,738,210,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 8,830,597 926,330,000 33.83%
2 BANK OF AMERICA CORP /DE/ 2,350,886 246,607,000 9.01%
3 JPMORGAN CHASE & CO 2,212,195 232,059,000 8.47%
4 M&T BANK CORP 795,493 83,448,000 3.05%
5 WELLS FARGO & COMPANY/MN 681,009 71,437,000 2.61%
6 MORGAN STANLEY 677,990 71,121,000 2.60%
7 UBS Group AG 587,324 61,610,000 2.25%
8 PNC FINANCIAL SERVICES GROUP, INC. 551,023 57,802,000 2.11%
9 ASSETMARK, INC 537,455 56,379,000 2.06%
10 FIFTH THIRD BANCORP 461,814 48,444,000 1.77%
11 CULLEN/FROST BANKERS, INC. 433,220 45,445,000 1.66%
12 Creative Planning 420,844 44,147,000 1.61%
13 TIAA CREF TRUST CO FSB/MO 398,754 41,829,000 1.53%
14 Arrow Investment Advisors, LLC 370,049 38,818,000 1.42%
15 SENTRY INVESTMENT MANAGEMENT LLC 350,039 36,719,000 1.34%
16 AMG National Trust Bank 294,819 30,926,000 1.13%
17 LBMC INVESTMENT ADVISORS, LLC 286,979 30,104,000 1.10%
18 KEYBANK NATIONAL ASSOCIATION/OH 230,959 24,227,000 0.88%
19 Raymond James Financial Services Advisors, Inc. 224,896 23,592,000 0.86%
20 LPL Financial LLC 229,986 23,300,000 0.85%
21 BlackRock Institutional Trust Company, N.A. 219,079 22,981,000 0.84%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 190,844 20,019,000 0.73%
23 DT Investment Partners, LLC 186,857 19,601,000 0.72%
24 MUFG Americas Holdings Corp 171,406 17,980,000 0.66%
25 Gunma Bank,Ltd. 160,000 16,784,000 0.61%
26 Commonwealth Equity Services, Inc 154,304 16,187,000 0.59%
27 CWM, LLC 151,326 15,874,000 0.58%
28 FIDUCIARY TRUST CO 144,369 15,145,000 0.55%
29 ENVESTNET ASSET MANAGEMENT INC 124,959 13,108,000 0.48%
30 BlackRock Investment Management, LLC 120,624 12,653,000 0.46%
31 EATON VANCE MANAGEMENT 102,989 10,804,000 0.39%
32 COMERICA BANK 108,335 10,779,000 0.39%
33 RAYMOND JAMES & ASSOCIATES 99,797 10,469,000 0.38%
34 HSBC HOLDINGS PLC 93,754 9,835,000 0.36%
35 ROYAL BANK OF CANADA 92,252 9,677,000 0.35%
36 Veritable, L.P. 90,501 9,494,000 0.35%
37 FUKOKU MUTUAL LIFE INSURANCE CO 87,000 9,126,000 0.33%
38 BBVA USA Bancshares, Inc. 83,953 8,807,000 0.32%
39 1st Global Advisors, Inc. 77,523 8,132,000 0.30%
40 Twele Capital Management, Inc. 74,649 7,831,000 0.29%
41 AMERIPRISE FINANCIAL INC 69,225 7,258,000 0.27%
42 FULTON BREAKEFIELD BROENNIMAN LLC 67,606 7,092,000 0.26%
43 Goldstein Munger & Associates 66,736 7,001,000 0.26%
44 FundX Investment Group, LLC 61,538 6,455,000 0.24%
45 Dorsey Wright & Associates 59,359 6,227,000 0.23%
46 BANK OF STOCKTON 56,519 5,929,000 0.22%
47 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 55,415 5,813,000 0.21%
48 Asset Management Group, Inc. 54,324 5,699,000 0.21%
49 Cambridge Investment Research Advisors, Inc. 50,557 5,303,000 0.19%
50 SG Americas Securities, LLC 50,290 5,275,000 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.