Dark
Light
System
Security
ISHARES RUSSELL 1000 ETF
ISHARES RUSSELL 1000 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 509 Institutional holders with a total value of $12,004,792,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 22,380,265 2,785,448,000 23.20%
2 QS Investors, LLC 5,817,969 724,104,000 6.03%
3 FMR LLC 5,702,440 709,726,000 5.91%
4 BANK OF AMERICA CORP /DE/ 4,308,180 536,195,000 4.47%
5 Charles Schwab Investment Advisory, Inc. 3,777,921 470,200,000 3.92%
6 PNC FINANCIAL SERVICES GROUP, INC. 2,698,334 335,835,000 2.80%
7 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,009,377 250,087,000 2.08%
8 MORGAN STANLEY 1,966,678 244,773,000 2.04%
9 NIPPON LIFE INSURANCE CO 1,840,000 229,006,000 1.91%
10 J.P. Morgan Private Wealth Advisors LLC 1,836,878 228,617,000 1.90%
11 Legacy Wealth Management, Inc 1,791,900 223,019,875 1.86%
12 WELLS FARGO & COMPANY/MN 1,780,073 221,548,000 1.85%
13 FIFTH THIRD BANCORP 1,568,450 195,209,000 1.63%
14 National Mutual Insurance Federation of Agricultural Cooperatives 1,542,000 191,917,000 1.60%
15 JONES FINANCIAL COMPANIES LLLP 1,435,348 178,643,000 1.49%
16 NORTHERN TRUST CORP 1,357,316 168,932,000 1.41%
17 TIAA CREF TRUST CO FSB/MO 1,293,000 160,927,000 1.34%
18 JOHNSON INVESTMENT COUNSEL INC 1,178,365 146,659,000 1.22%
19 LPL Financial LLC 1,061,599 133,113,000 1.11%
20 Veritable, L.P. 1,058,673 131,762,000 1.10%
21 DAIDO LIFE INSURANCE CO 919,031 114,383,000 0.95%
22 GOLDMAN SACHS GROUP INC 884,561 110,092,000 0.92%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 808,534 100,630,000 0.84%
24 US BANCORP \DE\ 773,269 96,242,000 0.80%
25 HALBERT HARGROVE GLOBAL ADVISORS, LLC 747,565 93,042,000 0.78%
26 UBS Group AG 746,637 92,927,000 0.77%
27 ASSETMARK, INC 727,403 90,533,000 0.75%
28 Catalyst Capital Advisors LLC 715,036 88,993,000 0.74%
29 MILLBURN RIDGEFIELD LLC /DE/ 715,036 88,993,000 0.74%
30 CITIGROUP INC 680,113 84,647,000 0.71%
31 Goldstein Munger & Associates 671,207 83,538,000 0.70%
32 RINET CO LLC 654,848 81,503,000 0.68%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 650,109 80,913,000 0.67%
34 HSBC HOLDINGS PLC 625,107 78,043,000 0.65%
35 M&T BANK CORP 601,369 74,847,000 0.62%
36 ENVESTNET ASSET MANAGEMENT INC 577,150 71,831,000 0.60%
37 TELEMUS CAPITAL, LLC 568,440 70,748,000 0.59%
38 ROYAL BANK OF CANADA 548,474 68,263,000 0.57%
39 BINGHAM OSBORN & SCARBOROUGH LLC 521,780 64,941,000 0.54%
40 Creative Planning 488,152 60,755,000 0.51%
41 CIBC Private Wealth Group LLC 386,621 48,120,000 0.40%
42 ICONIQ Capital, LLC 366,768 45,648,000 0.38%
43 Bank of New York Mellon Corp 340,423 42,368,000 0.35%
44 Ballentine Partners, LLC 331,277 41,231,000 0.34%
45 BOK Financial Private Wealth, Inc. 328,853 40,929,000 0.34%
46 AMG National Trust Bank 302,366 37,633,000 0.31%
47 AMERIPRISE FINANCIAL INC 301,733 37,556,000 0.31%
48 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 275,000 34,227,000 0.29%
49 WASHINGTON TRUST Co 263,220 32,760,000 0.27%
50 AXA S.A. 261,255 32,516,000 0.27%
Page 1 of 11

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.