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

Institutional Holders (2016Q3)
Portfolio Summary: 363 Institutional holders with a total value of $3,307,628,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 7,225,357 1,262,487,000 38.17%
2 MORGAN STANLEY 1,669,237 291,666,000 8.82%
3 GOLDMAN SACHS GROUP INC 889,354 155,396,000 4.70%
4 BANK OF AMERICA CORP /DE/ 705,200 123,219,000 3.73%
5 UBS Group AG 543,354 94,940,000 2.87%
6 PNC FINANCIAL SERVICES GROUP, INC. 514,265 89,857,000 2.72%
7 Edelman Financial Services, LLC 413,858 72,313,000 2.19%
8 KEYBANK NATIONAL ASSOCIATION/OH 339,023 59,237,000 1.79%
9 RAYMOND JAMES & ASSOCIATES 317,001 55,389,000 1.67%
10 BANK OF MONTREAL /CAN/ 285,858 49,948,000 1.51%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 222,946 38,955,000 1.18%
12 STIFEL FINANCIAL CORP 185,779 32,409,000 0.98%
13 Capital Directions Investment Advisors, LLC 184,367 32,214,000 0.97%
14 LPL Financial LLC 183,452 31,704,000 0.96%
15 Commonwealth Equity Services, Inc 170,137 29,728,000 0.90%
16 BOKF, NA 169,742 29,659,000 0.90%
17 NORTHERN TRUST CORP 162,160 28,335,000 0.86%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 138,711 24,247,000 0.73%
19 WealthTrust Fairport, LLC 138,745 24,243,000 0.73%
20 Raymond James Financial Services Advisors, Inc. 137,603 24,044,000 0.73%
21 AMERIPRISE FINANCIAL INC 128,258 22,404,000 0.68%
22 VAN ECK ASSOCIATES CORP 111,086 19,410,000 0.59%
23 Main Management LLC 100,384 17,540,000 0.53%
24 M&T BANK CORP 100,000 17,473,000 0.53%
25 1834 INVESTMENT ADVISORS CO 96,292 16,825,000 0.51%
26 D.A. DAVIDSON & CO. 92,857 16,224,000 0.49%
27 ROYAL BANK OF CANADA 91,848 16,049,000 0.49%
28 FIRST HAWAIIAN BANK 89,991 15,724,000 0.48%
29 MAI Capital Management 86,813 15,169,000 0.46%
30 REGIONS FINANCIAL CORP 85,064 14,863,000 0.45%
31 FIRST MERCHANTS CORP 84,606 14,783,000 0.45%
32 TRUIST FINANCIAL CORP 82,714 14,453,000 0.44%
33 Joel Isaacson & Co., LLC 71,902 12,563,000 0.38%
34 Texas Yale Capital Corp. 70,334 12,289,000 0.37%
35 COURIER CAPITAL LLC 68,857 12,031,000 0.36%
36 Capital Analysts, LLC 67,915 11,866,925 0.36%
37 FIFTH THIRD BANCORP 67,524 11,798,000 0.36%
38 J.P. Morgan Private Wealth Advisors LLC 66,482 11,616,000 0.35%
39 GHP Investment Advisors, Inc. 66,334 11,591,000 0.35%
40 BENJAMIN F. EDWARDS & COMPANY, INC. 58,979 10,305,000 0.31%
41 Ifrah Financial Services, Inc. 57,948 10,125,000 0.31%
42 HighTower Advisors, LLC 57,735 10,102,000 0.31%
43 JPMORGAN CHASE & CO 55,145 9,635,000 0.29%
44 Capital Advisors, Ltd. LLC 52,045 9,094,000 0.27%
45 ENVESTNET ASSET MANAGEMENT INC 49,288 8,612,000 0.26%
46 HSBC HOLDINGS PLC 49,067 8,573,000 0.26%
47 SPC Financial, Inc. 45,329 7,920,000 0.24%
48 Perkins Coie Trust Co 45,137 7,887,000 0.24%
49 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 42,676 7,457,000 0.23%
50 DUFF & PHELPS INVESTMENT MANAGEMENT CO 42,220 7,377,000 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.