Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 359 Institutional holders with a total value of $4,528,099,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 8,290,829 588,069,000 12.99%
2 FMR LLC 5,445,188 386,227,000 8.53%
3 WELLS FARGO & COMPANY/MN 4,461,810 316,476,000 6.99%
4 COMMERCE BANK 3,947,713 280,011,000 6.18%
5 AMERICAN CENTURY COMPANIES INC 3,854,438 273,395,000 6.04%
6 MORGAN STANLEY 3,607,246 255,862,000 5.65%
7 BANK OF AMERICA CORP /DE/ 3,408,188 241,743,000 5.34%
8 JONES FINANCIAL COMPANIES LLLP 2,706,451 191,968,000 4.24%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,454,045 174,065,000 3.84%
10 UBS Group AG 2,138,370 151,675,000 3.35%
11 STEPHENS INC /AR/ 1,676,778 118,934,000 2.63%
12 LPL Financial LLC 1,639,960 114,708,000 2.53%
13 Commonwealth Equity Services, Inc 1,264,354 89,681,000 1.98%
14 JPMORGAN CHASE & CO 1,202,349 85,282,000 1.88%
15 AXA S.A. 879,175 62,360,000 1.38%
16 VICTORY CAPITAL MANAGEMENT INC 833,900 59,149,000 1.31%
17 M&T BANK CORP 794,027 56,320,000 1.24%
18 SUNTRUST BANKS INC 675,019 47,878,000 1.06%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 644,546 44,838,000 0.99%
20 Betterment LLC 546,256 38,746,000 0.86%
21 ENVESTNET ASSET MANAGEMENT INC 476,152 33,773,000 0.75%
22 US BANCORP \DE\ 441,442 31,311,000 0.69%
23 TRUIST FINANCIAL CORP 408,292 28,960,000 0.64%
24 KEYBANK NATIONAL ASSOCIATION/OH 381,999 27,095,000 0.60%
25 Raymond James Financial Services Advisors, Inc. 354,343 25,134,000 0.56%
26 ZIONS BANCORPORATION 342,365 24,284,000 0.54%
27 ROYAL BANK OF CANADA 325,741 23,105,000 0.51%
28 HSBC HOLDINGS PLC 313,876 22,264,000 0.49%
29 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 299,746 21,261,000 0.47%
30 SYNOVUS FINANCIAL CORP 273,877 19,426,000 0.43%
31 UMB Bank, n.a. 264,659 18,772,000 0.41%
32 GOLDMAN SACHS GROUP INC 254,498 18,052,000 0.40%
33 RAYMOND JAMES & ASSOCIATES 236,369 16,767,000 0.37%
34 BOKF, NA 232,002 16,455,000 0.36%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 223,459 15,850,000 0.35%
36 Financial Planning & Information Services, Inc. 219,589 15,575,000 0.34%
37 AMG National Trust Bank 215,847 15,310,000 0.34%
38 JOHNSON INVESTMENT COUNSEL INC 208,352 14,778,000 0.33%
39 SENTINEL ASSET MANAGEMENT, INC. 185,710 13,172,000 0.29%
40 Advisors Preferred, LLC 180,394 12,795,000 0.28%
41 FIFTH THIRD BANCORP 180,315 12,790,000 0.28%
42 JMG Financial Group, Ltd. 172,358 12,225,000 0.27%
43 NorthRock Partners, LLC 170,947 12,124,000 0.27%
44 Asset Management Group, Inc. 166,060 11,779,000 0.26%
45 BISHOP & CO INVESTMENT MANAGEMENT, LLC 153,974 10,921,000 0.24%
46 MUFG Americas Holdings Corp 153,046 10,856,000 0.24%
47 AMERIPRISE FINANCIAL INC 153,721 10,727,000 0.24%
48 CIBC Private Wealth Group LLC 146,729 10,408,000 0.23%
49 Polaris Wealth Advisory Group, LLC 144,698 10,263,000 0.23%
50 HARTFORD INVESTMENT MANAGEMENT CO 142,852 10,132,000 0.22%
Page 1 of 8

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.