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

Institutional Holders (2015Q3)
Portfolio Summary: 354 Institutional holders with a total value of $3,919,744,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 7,629,356 511,854,000 13.06%
2 FMR LLC 4,420,048 296,541,000 7.57%
3 WELLS FARGO & COMPANY/MN 4,260,670 285,848,000 7.29%
4 BANK OF AMERICA CORP /DE/ 3,770,394 252,957,000 6.45%
5 COMMERCE BANK 3,753,884 251,848,000 6.43%
6 MORGAN STANLEY 3,503,513 235,051,000 6.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 2,617,117 175,581,000 4.48%
8 JONES FINANCIAL COMPANIES LLLP 2,582,303 173,247,000 4.42%
9 UBS Group AG 1,908,123 128,016,000 3.27%
10 STEPHENS INC /AR/ 1,869,562 125,429,000 3.20%
11 JPMORGAN CHASE & CO 1,647,014 110,498,000 2.82%
12 Commonwealth Equity Services, Inc 1,257,493 84,365,000 2.15%
13 M&T BANK CORP 1,161,689 77,938,000 1.99%
14 GOLDMAN SACHS GROUP INC 1,133,150 76,023,000 1.94%
15 LPL Financial LLC 925,701 63,966,000 1.63%
16 AXA S.A. 891,075 59,782,000 1.53%
17 SUNTRUST BANKS INC 794,238 53,284,000 1.36%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 616,063 41,775,000 1.07%
19 Cassaday & Co Inc. 513,208 34,431,000 0.88%
20 Betterment LLC 494,635 33,185,000 0.85%
21 KEYBANK NATIONAL ASSOCIATION/OH 440,836 29,576,000 0.75%
22 ZIONS BANCORPORATION 377,127 25,301,000 0.65%
23 HSBC HOLDINGS PLC 370,729 24,872,000 0.63%
24 US BANCORP \DE\ 357,652 23,995,000 0.61%
25 TRUIST FINANCIAL CORP 342,488 22,977,000 0.59%
26 HARTFORD INVESTMENT MANAGEMENT CO 341,270 22,896,000 0.58%
27 ENVESTNET ASSET MANAGEMENT INC 340,657 22,855,000 0.58%
28 VICTORY CAPITAL MANAGEMENT INC 333,400 22,368,000 0.57%
29 Polaris Wealth Advisory Group, LLC 303,045 20,331,000 0.52%
30 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 292,074 19,595,000 0.50%
31 RINET CO LLC 288,190 19,335,000 0.49%
32 SYNOVUS FINANCIAL CORP 287,320 19,276,000 0.49%
33 BOKF, NA 243,575 16,342,000 0.42%
34 Financial Planning & Information Services, Inc. 224,219 15,043,000 0.38%
35 BANK OF MONTREAL /CAN/ 210,796 14,143,000 0.36%
36 AMG National Trust Bank 209,080 14,027,000 0.36%
37 NorthRock Partners, LLC 208,280 13,974,000 0.36%
38 Bank of New York Mellon Corp 194,420 13,045,000 0.33%
39 CITY NATIONAL BANK 190,946 12,811,000 0.33%
40 FIFTH THIRD BANCORP 183,210 12,292,000 0.31%
41 QUEST INVESTMENT MANAGEMENT LLC 179,705 12,056,000 0.31%
42 SENTINEL ASSET MANAGEMENT, INC. 179,700 12,056,000 0.31%
43 JMG Financial Group, Ltd. 170,984 11,471,000 0.29%
44 JOHNSON INVESTMENT COUNSEL INC 167,704 11,251,000 0.29%
45 Asset Management Group, Inc. 164,557 11,040,000 0.28%
46 MUFG Americas Holdings Corp 148,089 9,951,000 0.25%
47 CIBC Private Wealth Group LLC 142,758 9,577,000 0.24%
48 Raymond James Financial Services Advisors, Inc. 141,971 9,525,000 0.24%
49 One Capital Management, LLC 135,584 9,083,000 0.23%
50 FIRST MERCANTILE TRUST CO 133,760 8,974,000 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.