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

Institutional Holders (2016Q3)
Portfolio Summary: 392 Institutional holders with a total value of $5,296,298,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 12,642,268 970,547,000 18.33%
2 FMR LLC 5,071,719 389,356,000 7.35%
3 WELLS FARGO & COMPANY/MN 4,622,635 354,880,000 6.70%
4 COMMERCE BANK 3,992,685 306,519,000 5.79%
5 AMERICAN CENTURY COMPANIES INC 3,882,131 298,031,000 5.63%
6 MORGAN STANLEY 3,780,588 290,235,000 5.48%
7 BANK OF AMERICA CORP /DE/ 3,306,447 253,836,000 4.79%
8 JONES FINANCIAL COMPANIES LLLP 2,851,714 218,926,000 4.13%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,738,211 210,211,000 3.97%
10 UBS Group AG 2,300,901 176,640,000 3.34%
11 STEPHENS INC /AR/ 1,589,752 122,045,000 2.30%
12 ASSETMARK, INC 1,311,351 100,672,000 1.90%
13 Commonwealth Equity Services, Inc 1,309,471 100,528,000 1.90%
14 JPMORGAN CHASE & CO 1,080,776 82,971,000 1.57%
15 VICTORY CAPITAL MANAGEMENT INC 1,069,700 82,121,000 1.55%
16 AXA S.A. 831,175 63,809,000 1.20%
17 SUNTRUST BANKS INC 658,952 50,586,000 0.96%
18 M&T BANK CORP 582,221 44,697,000 0.84%
19 Betterment LLC 550,799 42,285,000 0.80%
20 US BANCORP \DE\ 468,595 35,973,000 0.68%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 467,782 35,886,000 0.68%
22 ENVESTNET ASSET MANAGEMENT INC 430,017 33,012,000 0.62%
23 ROYAL BANK OF CANADA 424,988 32,627,000 0.62%
24 AMERIPRISE FINANCIAL INC 410,232 31,457,000 0.59%
25 TRUIST FINANCIAL CORP 381,098 29,257,000 0.55%
26 GOLDMAN SACHS GROUP INC 356,652 27,380,000 0.52%
27 KEYBANK NATIONAL ASSOCIATION/OH 351,564 26,990,000 0.51%
28 HSBC HOLDINGS PLC 301,085 23,114,000 0.44%
29 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 295,361 22,675,000 0.43%
30 NEW SOUTH CAPITAL MANAGEMENT INC 293,295 22,516,000 0.43%
31 SYNOVUS FINANCIAL CORP 291,900 22,409,000 0.42%
32 UMB Bank, n.a. 268,431 20,608,000 0.39%
33 RAYMOND JAMES & ASSOCIATES 260,841 20,026,000 0.38%
34 ZIONS BANCORPORATION 236,432 18,147,000 0.34%
35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 226,100 17,358,000 0.33%
36 BOKF, NA 222,599 17,089,000 0.32%
37 JOHNSON INVESTMENT COUNSEL INC 215,578 16,549,000 0.31%
38 Financial Planning & Information Services, Inc. 203,826 15,648,000 0.30%
39 FundX Investment Group, LLC 197,959 15,197,000 0.29%
40 Raymond James Financial Services Advisors, Inc. 197,120 15,133,000 0.29%
41 BANK OF MONTREAL /CAN/ 191,992 14,740,000 0.28%
42 AMG National Trust Bank 187,250 14,375,000 0.27%
43 SENTINEL ASSET MANAGEMENT, INC. 185,710 14,257,000 0.27%
44 FIFTH THIRD BANCORP 169,362 13,002,000 0.25%
45 Asset Management Group, Inc. 165,663 12,718,000 0.24%
46 NorthRock Partners, LLC 163,860 12,586,000 0.24%
47 JMG Financial Group, Ltd. 157,957 12,126,000 0.23%
48 BISHOP & CO INVESTMENT MANAGEMENT, LLC 152,261 11,689,000 0.22%
49 CIBC Private Wealth Group LLC 147,052 11,289,000 0.21%
50 INSIGHT 2811, INC. 145,624 11,180,000 0.21%
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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.