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

Institutional Holders (2015Q4)
Portfolio Summary: 550 Institutional holders with a total value of $8,031,970,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 10,888,061 1,194,203,000 14.87%
2 BANK OF AMERICA CORP /DE/ 10,668,247 1,170,093,000 14.57%
3 BlackRock Fund Advisors 5,707,541 626,003,000 7.79%
4 MORGAN STANLEY 3,091,213 339,043,000 4.22%
5 WELLS FARGO & COMPANY/MN 2,716,645 297,962,000 3.71%
6 Windhaven Investment Management, Inc. 2,299,402 252,198,000 3.14%
7 JPMORGAN CHASE & CO 2,183,320 239,467,000 2.98%
8 FRANKLIN RESOURCES INC 1,786,951 195,992,000 2.44%
9 GOLDMAN SACHS GROUP INC 1,781,941 195,444,000 2.43%
10 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,617,703 177,430,000 2.21%
11 STATE STREET CORP 1,243,800 136,420,000 1.70%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,047,556 114,896,000 1.43%
13 QS Investors, LLC 996,109 109,253,000 1.36%
14 M&T BANK CORP 964,909 105,830,000 1.32%
15 BlackRock Institutional Trust Company, N.A. 947,375 103,908,000 1.29%
16 ENVESTNET ASSET MANAGEMENT INC 907,541 99,529,000 1.24%
17 LPL Financial LLC 861,691 94,820,000 1.18%
18 FIL Ltd 843,441 92,509,000 1.15%
19 UBS Group AG 811,848 89,044,000 1.11%
20 US BANCORP \DE\ 690,541 75,738,000 0.94%
21 Fund Evaluation Group, LLC 676,787 74,914,000 0.93%
22 Personal Capital Advisors Corp 489,553 53,694,000 0.67%
23 ASSETMARK, INC 451,875 49,561,000 0.62%
24 Ally Financial Inc. 445,000 48,808,000 0.61%
25 Orion Porfolio Solutions, LLC 427,110 46,845,000 0.58%
26 KEYBANK NATIONAL ASSOCIATION/OH 426,140 46,739,000 0.58%
27 Pure Financial Advisors, LLC 418,280 45,877,000 0.57%
28 FIFTH THIRD BANCORP 414,021 45,410,000 0.57%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 395,412 43,369,000 0.54%
30 EDMOND DE ROTHSCHILD HOLDING S.A. 390,165 42,793,000 0.53%
31 SUMMITRY LLC 359,672 39,449,000 0.49%
32 BlackRock Investment Management, LLC 353,645 38,788,000 0.48%
33 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 349,000 38,278,000 0.48%
34 Bank of New York Mellon Corp 347,602 38,124,000 0.47%
35 JAMES INVESTMENT RESEARCH, INC. 341,526 37,459,000 0.47%
36 AMP Capital Investors Ltd 337,000 36,901,000 0.46%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 308,559 33,843,000 0.42%
38 BLACKROCK ADVISORS LLC 291,676 31,991,000 0.40%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 282,461 30,980,000 0.39%
40 TORONTO DOMINION BANK 272,200 29,856,000 0.37%
41 PRUDENTIAL FINANCIAL INC 253,623 27,817,000 0.35%
42 ROYAL BANK OF CANADA 247,470 27,144,000 0.34%
43 AMERIPRISE FINANCIAL INC 239,297 26,245,000 0.33%
44 BANK OF MONTREAL /CAN/ 234,126 25,679,000 0.32%
45 ETRADE Capital Management LLC 232,131 25,460,000 0.32%
46 ALPS ADVISORS INC 226,779 24,873,000 0.31%
47 Acropolis Investment Management, LLC 226,294 24,820,000 0.31%
48 BlackRock Finance, Inc. 221,097 24,250,000 0.30%
49 Gibson Capital, LLC 214,479 23,400,000 0.29%
50 MADISON INVESTMENT HOLDINGS INC 201,055 22,052,000 0.27%
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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.