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

Institutional Holders (2015Q4)
Portfolio Summary: 132 Institutional holders with a total value of $554,763,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,754,816 185,923,000 33.51%
2 UBS Group AG 485,172 51,404,000 9.27%
3 MORGAN STANLEY 401,450 42,534,000 7.67%
4 BlackRock Investment Management, LLC 253,403 26,848,000 4.84%
5 US BANCORP \DE\ 217,881 23,084,000 4.16%
6 SEI INVESTMENTS CO 215,002 22,780,000 4.11%
7 ENVESTNET ASSET MANAGEMENT INC 157,948 16,735,000 3.02%
8 WELLS FARGO & COMPANY/MN 119,551 12,667,000 2.28%
9 Destination Wealth Management 117,481 12,447,000 2.24%
10 ROYAL BANK OF CANADA 103,800 10,998,000 1.98%
11 Curbstone Financial Management Corp 80,550 8,534,000 1.54%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 72,915 7,725,000 1.39%
13 LPL Financial LLC 63,914 6,767,000 1.22%
14 STIFEL FINANCIAL CORP 57,178 6,058,000 1.09%
15 BOYS ARNOLD & CO INC 55,676 5,899,000 1.06%
16 Cypress Capital Group 48,815 5,172,000 0.93%
17 SIGMA INVESTMENT COUNSELORS INC 46,020 4,876,000 0.88%
18 Legacy Private Trust Co. 44,640 4,730,000 0.85%
19 JPMORGAN CHASE & CO 44,000 4,662,000 0.84%
20 Bank of New York Mellon Corp 43,260 4,584,000 0.83%
21 Allen Investment Management, LLC 37,220 3,943,000 0.71%
22 Bragg Financial Advisors, Inc 32,942 3,490,000 0.63%
23 LaFleur & Godfrey LLC 32,040 3,395,000 0.61%
24 HL FINANCIAL SERVICES LLC 31,686 3,357,000 0.61%
25 AMERIPRISE FINANCIAL INC 29,482 3,141,000 0.57%
26 Texas Yale Capital Corp. 28,650 3,035,000 0.55%
27 PINNACLE ASSOCIATES LTD 26,930 2,853,000 0.51%
28 COMERICA BANK 26,726 2,837,000 0.51%
29 JAMES INVESTMENT RESEARCH, INC. 22,949 2,431,000 0.44%
30 GRIMES & Co WEALTH MANAGEMENT, LLC 21,805 2,310,000 0.42%
31 KEYBANK NATIONAL ASSOCIATION/OH 20,372 2,158,000 0.39%
32 Wunderlich Capital Managemnt 18,989 2,012,000 0.36%
33 ASPIRIANT, LLC 17,750 1,881,000 0.34%
34 Commonwealth Equity Services, Inc 17,657 1,871,000 0.34%
35 Pinnacle Wealth Management Advisory Group, LLC 17,030 1,804,000 0.33%
36 BAIRD FINANCIAL GROUP, INC. 16,790 1,779,000 0.32%
37 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,750 1,775,000 0.32%
38 Capital Directions Investment Advisors, LLC 16,549 1,753,000 0.32%
39 FIRST HAWAIIAN BANK 16,461 1,744,000 0.31%
40 FIRST TRUST ADVISORS LP 14,762 1,564,000 0.28%
41 Autus Asset Management, LLC 14,710 1,559,000 0.28%
42 Advisors Preferred, LLC 12,180 1,290,000 0.23%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,397 1,207,000 0.22%
44 Endurance Wealth Management, Inc. 10,295 1,091,000 0.20%
45 Cambridge Investment Research Advisors, Inc. 9,669 1,024,000 0.18%
46 West Coast Financial LLC 9,552 1,012,000 0.18%
47 WHITTIER TRUST CO OF NEVADA INC 9,348 991,000 0.18%
48 MSI Financial Services Inc 9,122 967,000 0.17%
49 TRUSTMARK BANK TRUST DEPARTMENT 9,002 954,000 0.17%
50 Provident Investment Management, Inc. 8,900 943,000 0.17%
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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.