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

Institutional Holders (2014Q1)
Portfolio Summary: 296 Institutional holders with a total value of $3,546,064,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 5,051,182 347,167,000 9.79%
2 FMR LLC 3,859,342 260,506,000 7.35%
3 COMMERCE BANK 3,620,415 248,831,000 7.02%
4 MORGAN STANLEY 3,572,368 245,529,000 6.92%
5 BANK OF AMERICA CORP /DE/ 3,505,135 240,908,000 6.79%
6 WELLS FARGO & COMPANY/MN 3,184,313 218,856,000 6.17%
7 JONES FINANCIAL COMPANIES LLLP 2,287,617 157,228,000 4.43%
8 JPMORGAN CHASE & CO 2,285,368 157,073,000 4.43%
9 AMERICAN CENTURY COMPANIES INC 1,964,161 134,997,000 3.81%
10 STEPHENS INC /AR/ 1,903,055 130,797,000 3.69%
11 CHURCHILL MANAGEMENT Corp 1,422,004 97,734,000 2.76%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,259,577 86,571,000 2.44%
13 UBS AG 1,153,691 79,293,000 2.24%
14 AXA S.A. 1,023,575 70,350,000 1.98%
15 SUNTRUST BANKS INC 944,435 64,909,000 1.83%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 779,219 53,449,000 1.51%
17 SYNOVUS FINANCIAL CORP 745,817 51,259,000 1.45%
18 Commonwealth Equity Services, Inc 736,639 50,629,000 1.43%
19 LPL Financial LLC 699,995 48,111,000 1.36%
20 ENVESTNET ASSET MANAGEMENT INC 485,716 33,383,000 0.94%
21 KEYBANK NATIONAL ASSOCIATION/OH 482,737 33,179,000 0.94%
22 HSBC HOLDINGS PLC 456,851 31,400,000 0.89%
23 WILMINGTON TRUST CO 453,643 31,178,000 0.88%
24 VICTORY CAPITAL MANAGEMENT INC 306,600 21,073,000 0.59%
25 BOKF, NA 304,226 20,910,000 0.59%
26 Polaris Wealth Advisory Group, LLC 299,609 20,592,000 0.58%
27 Wilmington Trust, National Association 276,792 19,024,000 0.54%
28 US BANCORP \DE\ 275,564 18,939,000 0.53%
29 Clark Capital Management Group, Inc. 265,002 18,214,000 0.51%
30 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 260,532 17,906,000 0.50%
31 BANK OF MONTREAL /CAN/ 241,694 16,612,000 0.47%
32 Financial Planning & Information Services, Inc. 231,501 15,911,000 0.45%
33 STRATEGIC WEALTH MANAGEMENT INC 209,823 14,421,000 0.41%
34 FIFTH THIRD BANCORP 207,763 14,280,000 0.40%
35 Financial Management Professionals, Inc. 202,609 13,925,000 0.39%
36 AMG National Trust Bank 194,206 13,348,000 0.38%
37 BADGLEY PHELPS & BELL INC 182,841 12,567,000 0.35%
38 QUEST INVESTMENT MANAGEMENT LLC 179,705 12,351,000 0.35%
39 GOLDMAN SACHS GROUP INC 176,694 12,144,000 0.34%
40 JMG Financial Group, Ltd. 172,876 11,882,000 0.34%
41 Cetera Advisor Networks LLC 171,619 11,800,000 0.33%
42 JOHNSON INVESTMENT COUNSEL INC 170,771 11,737,000 0.33%
43 MUFG Americas Holdings Corp 168,380 11,573,000 0.33%
44 CITY NATIONAL BANK 160,843 11,055,000 0.31%
45 Bank of New York Mellon Corp 153,165 10,527,000 0.30%
46 FIRST MERCANTILE TRUST CO 148,435 10,202,000 0.29%
47 CITIGROUP INC 139,818 9,609,000 0.27%
48 Asset Management Group, Inc. 138,224 9,500,000 0.27%
49 Beaumont Financial Partners, LLC 127,267 8,747,000 0.25%
50 Smart Portfolios, LLC 124,734 8,571,000 0.24%
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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.