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

Institutional Holders (2016Q3)
Portfolio Summary: 574 Institutional holders with a total value of $11,721,242,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 18,572,627 2,163,526,000 18.46%
2 TIAA CREF TRUST CO FSB/MO 12,397,173 1,444,147,000 12.32%
3 BlackRock Fund Advisors 7,394,028 861,330,000 7.35%
4 MORGAN STANLEY 4,427,400 515,748,000 4.40%
5 Windhaven Investment Management, Inc. 4,347,158 506,400,000 4.32%
6 WELLS FARGO & COMPANY/MN 3,511,637 409,071,000 3.49%
7 JPMORGAN CHASE & CO 3,315,010 386,165,000 3.29%
8 FRANKLIN RESOURCES INC 2,932,914 341,656,000 2.91%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,727,869 317,770,000 2.71%
10 AMP Capital Investors Ltd 2,059,184 239,873,000 2.05%
11 GOLDMAN SACHS GROUP INC 1,721,104 200,491,000 1.71%
12 ENVESTNET ASSET MANAGEMENT INC 1,657,792 193,116,000 1.65%
13 STATE STREET CORP 1,608,924 187,423,000 1.60%
14 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1,522,763 177,387,000 1.51%
15 M&T BANK CORP 1,369,487 159,532,000 1.36%
16 Bank of New York Mellon Corp 1,288,176 150,060,000 1.28%
17 FMR LLC 1,274,540 148,471,000 1.27%
18 UBS Group AG 1,074,174 125,130,000 1.07%
19 US BANCORP \DE\ 1,057,931 123,238,000 1.05%
20 FIL Ltd 1,032,038 120,222,000 1.03%
21 AMERIPRISE FINANCIAL INC 991,671 115,405,000 0.98%
22 Personal Capital Advisors Corp 781,581 91,046,000 0.78%
23 MADISON INVESTMENT HOLDINGS INC 765,287 89,148,000 0.76%
24 Fund Evaluation Group, LLC 623,711 72,656,000 0.62%
25 BLACKROCK ADVISORS LLC 623,491 72,630,000 0.62%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 584,256 68,060,000 0.58%
27 PICTET ASSET MANAGEMENT LTD 582,970 67,911,000 0.58%
28 BlackRock Investment Management, LLC 512,694 59,724,000 0.51%
29 FIFTH THIRD BANCORP 477,761 55,654,000 0.47%
30 Charles Schwab Investment Advisory, Inc. 472,742 55,070,000 0.47%
31 Pure Financial Advisors, LLC 442,785 51,580,000 0.44%
32 TORONTO DOMINION BANK 432,200 50,348,000 0.43%
33 JAMES INVESTMENT RESEARCH, INC. 424,963 49,504,000 0.42%
34 AHL Partners LLP 420,417 48,974,000 0.42%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 401,355 46,754,000 0.40%
36 QS Investors, LLC 398,876 46,465,000 0.40%
37 Orion Porfolio Solutions, LLC 398,389 46,408,000 0.40%
38 SUMMITRY LLC 375,284 43,717,000 0.37%
39 KEYBANK NATIONAL ASSOCIATION/OH 371,229 43,245,000 0.37%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 357,723 41,671,000 0.36%
41 WBI INVESTMENTS, LLC 336,597 39,210,000 0.33%
42 THRIVENT FINANCIAL FOR LUTHERANS 302,840 35,243,000 0.30%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 275,080 32,044,000 0.27%
44 BANK OF MONTREAL /CAN/ 255,995 29,822,000 0.25%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 247,738 28,859,000 0.25%
46 PRUDENTIAL FINANCIAL INC 246,586 28,725,000 0.25%
47 ETRADE Capital Management LLC 237,894 27,713,000 0.24%
48 ROYAL BANK OF CANADA 234,493 27,317,000 0.23%
49 I.G. INVESTMENT MANAGEMENT, LTD. 233,853 27,242,000 0.23%
50 PANAGORA ASSET MANAGEMENT INC 232,895 27,130,000 0.23%
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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.