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

Institutional Holders (2016Q4)
Portfolio Summary: 297 Institutional holders with a total value of $2,169,386,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 5,532,079 551,216,000 25.41%
2 BANK OF AMERICA CORP /DE/ 2,291,693 228,346,000 10.53%
3 JPMORGAN CHASE & CO 1,866,891 186,017,000 8.57%
4 M&T BANK CORP 740,595 73,793,000 3.40%
5 MORGAN STANLEY 632,314 63,003,000 2.90%
6 WELLS FARGO & COMPANY/MN 584,368 58,226,000 2.68%
7 PNC FINANCIAL SERVICES GROUP, INC. 550,268 54,828,000 2.53%
8 FIFTH THIRD BANCORP 435,878 43,431,000 2.00%
9 CULLEN/FROST BANKERS, INC. 421,041 41,952,000 1.93%
10 UBS Group AG 413,241 41,175,000 1.90%
11 TIAA CREF TRUST CO FSB/MO 401,204 39,975,000 1.84%
12 Creative Planning 393,796 39,237,000 1.81%
13 SENTRY INVESTMENT MANAGEMENT LLC 372,571 37,123,000 1.71%
14 AMG National Trust Bank 354,685 35,340,000 1.63%
15 ROYAL BANK OF CANADA 291,193 29,015,000 1.34%
16 LBMC INVESTMENT ADVISORS, LLC 289,660 28,862,000 1.33%
17 Sage Advisory Services, Ltd.Co. 271,033 26,995,000 1.24%
18 KEYBANK NATIONAL ASSOCIATION/OH 236,820 23,597,000 1.09%
19 BlackRock Finance, Inc. 213,595 21,283,000 0.98%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 201,778 20,106,000 0.93%
21 LPL Financial LLC 192,732 19,229,000 0.89%
22 Raymond James Financial Services Advisors, Inc. 192,080 19,139,000 0.88%
23 DT Investment Partners, LLC 170,321 16,971,000 0.78%
24 BlackRock Institutional Trust Company, N.A. 163,416 16,283,000 0.75%
25 Gunma Bank,Ltd. 160,000 15,942,000 0.73%
26 ENVESTNET ASSET MANAGEMENT INC 158,110 15,754,000 0.73%
27 MUFG Americas Holdings Corp 141,733 14,122,000 0.65%
28 FIDUCIARY TRUST CO 138,500 13,801,000 0.64%
29 CITIGROUP INC 135,572 13,508,000 0.62%
30 FDx Advisors, Inc. 122,121 12,168,000 0.56%
31 BlackRock Investment Management, LLC 119,935 11,950,000 0.55%
32 COMERICA BANK 118,155 11,748,000 0.54%
33 RAYMOND JAMES & ASSOCIATES 113,872 11,346,000 0.52%
34 EATON VANCE MANAGEMENT 102,339 10,197,000 0.47%
35 Commonwealth Equity Services, Inc 96,258 9,591,000 0.44%
36 HSBC HOLDINGS PLC 88,014 8,770,000 0.40%
37 BBVA USA Bancshares, Inc. 86,995 8,669,000 0.40%
38 FUKOKU MUTUAL LIFE INSURANCE CO 87,000 8,669,000 0.40%
39 CWM, LLC 84,633 8,433,000 0.39%
40 AMERIPRISE FINANCIAL INC 81,722 8,127,000 0.37%
41 Veritable, L.P. 78,539 7,826,000 0.36%
42 GOLDMAN SACHS GROUP INC 75,912 7,564,000 0.35%
43 1st Global Advisors, Inc. 75,330 7,506,000 0.35%
44 Twele Capital Management, Inc. 74,649 7,438,000 0.34%
45 Mariner, LLC 73,480 7,322,000 0.34%
46 CREDIT SUISSE AG/ 70,446 7,019,000 0.32%
47 FULTON BREAKEFIELD BROENNIMAN LLC 67,845 6,760,000 0.31%
48 Goldstein Munger & Associates 64,151 6,392,000 0.29%
49 SG Americas Securities, LLC 61,187 6,097,000 0.28%
50 Asset Management Group, Inc. 55,020 5,482,000 0.25%
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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.