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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 357 Institutional holders with a total value of $3,052,315,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 6,859,090 1,159,941,000 38.00%
2 MORGAN STANLEY 1,562,553 264,244,000 8.66%
3 GOLDMAN SACHS GROUP INC 871,637 147,402,000 4.83%
4 BANK OF AMERICA CORP /DE/ 695,509 117,618,000 3.85%
5 PNC FINANCIAL SERVICES GROUP, INC. 508,195 85,941,000 2.82%
6 UBS Group AG 495,124 83,730,000 2.74%
7 Edelman Financial Services, LLC 402,471 68,062,000 2.23%
8 KEYBANK NATIONAL ASSOCIATION/OH 339,269 57,374,000 1.88%
9 BANK OF MONTREAL /CAN/ 282,727 47,812,000 1.57%
10 LPL Financial LLC 220,817 37,318,000 1.22%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 209,671 35,457,000 1.16%
12 Capital Directions Investment Advisors, LLC 194,114 32,827,000 1.08%
13 STIFEL FINANCIAL CORP 171,364 28,981,000 0.95%
14 BOKF, NA 169,768 28,710,000 0.94%
15 NORTHERN TRUST CORP 157,021 26,554,000 0.87%
16 Raymond James Financial Services Advisors, Inc. 156,875 26,530,000 0.87%
17 Commonwealth Equity Services, Inc 155,497 26,296,000 0.86%
18 RAYMOND JAMES & ASSOCIATES 154,295 26,093,000 0.85%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 150,338 25,423,000 0.83%
20 WealthTrust Fairport, LLC 137,157 23,195,000 0.76%
21 CONFLUENCE INVESTMENT MANAGEMENT LLC 128,820 21,785,000 0.71%
22 M&T BANK CORP 105,635 17,864,000 0.59%
23 Main Management LLC 104,435 17,661,000 0.58%
24 FIRST HAWAIIAN BANK 104,190 17,619,000 0.58%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 99,216 16,778,000 0.55%
26 1834 INVESTMENT ADVISORS CO 95,672 16,179,000 0.53%
27 D.A. DAVIDSON & CO. 89,097 15,067,000 0.49%
28 MAI Capital Management 88,229 14,920,000 0.49%
29 AMERIPRISE FINANCIAL INC 84,987 14,354,000 0.47%
30 TRUIST FINANCIAL CORP 84,503 14,291,000 0.47%
31 REGIONS FINANCIAL CORP 84,055 14,215,000 0.47%
32 FIRST MERCHANTS CORP 81,149 13,723,000 0.45%
33 Texas Yale Capital Corp. 70,486 11,920,000 0.39%
34 COURIER CAPITAL LLC 69,754 11,796,000 0.39%
35 Joel Isaacson & Co., LLC 69,521 11,757,000 0.39%
36 GHP Investment Advisors, Inc. 67,496 11,414,000 0.37%
37 FIFTH THIRD BANCORP 67,309 11,383,000 0.37%
38 J.P. Morgan Private Wealth Advisors LLC 66,465 11,240,000 0.37%
39 ROYAL BANK OF CANADA 64,386 10,888,000 0.36%
40 Capital Analysts, LLC 62,610 10,588,110 0.35%
41 Ifrah Financial Services, Inc. 61,644 10,425,000 0.34%
42 JPMORGAN CHASE & CO 58,529 9,898,000 0.32%
43 ENVESTNET ASSET MANAGEMENT INC 57,501 9,724,000 0.32%
44 HSBC HOLDINGS PLC 50,121 8,476,000 0.28%
45 Capital Advisors, Ltd. LLC 49,214 8,323,000 0.27%
46 MUFG Americas Holdings Corp 47,748 8,075,000 0.26%
47 SPC Financial, Inc. 44,874 7,589,000 0.25%
48 Perkins Coie Trust Co 44,863 7,587,000 0.25%
49 DUFF & PHELPS INVESTMENT MANAGEMENT CO 42,220 7,140,000 0.23%
50 Janney Montgomery Scott LLC 40,896 6,706,000 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.