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

Institutional Holders (2015Q3)
Portfolio Summary: 219 Institutional holders with a total value of $1,628,670,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,534,688 176,364,000 10.83%
2 FMR LLC 2,488,232 173,131,000 10.63%
3 NIPPON LIFE INSURANCE CO 1,642,700 114,299,000 7.02%
4 MORGAN STANLEY 1,583,990 110,215,000 6.77%
5 UBS Group AG 1,049,534 73,027,000 4.48%
6 GOLDMAN SACHS GROUP INC 967,954 67,350,000 4.14%
7 WELLS FARGO & COMPANY/MN 847,962 59,002,000 3.62%
8 LPL Financial LLC 702,080 50,416,000 3.10%
9 QS Investors, LLC 656,857 45,704,000 2.81%
10 Mizuho Bank, Ltd. 600,000 41,748,000 2.56%
11 M&T BANK CORP 583,812 40,623,000 2.49%
12 ROYAL BANK OF CANADA 577,482 40,182,000 2.47%
13 BlackRock Fund Advisors 499,562 34,760,000 2.13%
14 BlackRock Finance, Inc. 466,488 32,458,000 1.99%
15 LBMC INVESTMENT ADVISORS, LLC 394,747 27,467,000 1.69%
16 SENTINEL ASSET MANAGEMENT, INC. 364,548 25,365,000 1.56%
17 Stratford Consulting, LLC 363,949 25,324,000 1.55%
18 ARS Wealth Advisors, LLC 306,751 21,344,000 1.31%
19 PROVIDA PENSION FUND ADMINISTRATOR 304,976 21,220,000 1.30%
20 SECURIAN ASSET MANAGEMENT, INC 304,289 21,172,000 1.30%
21 Simply Money Advisors 278,871 19,404,000 1.19%
22 Commonwealth Equity Services, Inc 258,055 17,955,000 1.10%
23 Wharton Business Group, LLC 214,990 14,959,000 0.92%
24 Corbenic Partners LLC 204,514 14,230,000 0.87%
25 Homrich & Berg 196,093 13,644,000 0.84%
26 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 183,754 12,785,000 0.78%
27 BBVA USA Bancshares, Inc. 177,400 12,343,000 0.76%
28 NOTTINGHAM ADVISORS, INC. 171,359 11,923,000 0.73%
29 BlackRock Investment Management, LLC 168,810 11,746,000 0.72%
30 AMERIPRISE FINANCIAL INC 154,398 10,743,000 0.66%
31 BlackRock Institutional Trust Company, N.A. 152,750 10,628,000 0.65%
32 Ancora Advisors LLC 149,430 10,397,000 0.64%
33 BLAIR WILLIAM & CO/IL 148,009 10,298,000 0.63%
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 147,385 10,255,000 0.63%
35 Beaumont Financial Partners, LLC 114,133 8,397,000 0.52%
36 JPMORGAN CHASE & CO 120,328 8,372,000 0.51%
37 Raymond James Financial Services Advisors, Inc. 119,424 8,310,000 0.51%
38 CREDIT SUISSE AG/ 114,422 7,961,000 0.49%
39 Cetera Advisors LLC 111,157 7,745,000 0.48%
40 BAHL & GAYNOR INC 100,527 6,995,000 0.43%
41 NOMURA ASSET MANAGEMENT CO LTD 98,000 6,819,000 0.42%
42 STEPHENS INC /AR/ 93,875 6,532,000 0.40%
43 ProVise Management Group, LLC 79,828 5,554,000 0.34%
44 GLENMEDE TRUST CO NA 76,989 5,356,000 0.33%
45 PNC FINANCIAL SERVICES GROUP, INC. 70,441 4,901,000 0.30%
46 Bank of New York Mellon Corp 69,862 4,861,000 0.30%
47 STIFEL FINANCIAL CORP 67,259 4,679,000 0.29%
48 NTV ASSET MANAGEMENT LLC 66,607 4,634,000 0.28%
49 Orion Porfolio Solutions, LLC 64,809 4,509,000 0.28%
50 CHATHAM CAPITAL GROUP, INC. 64,512 4,489,000 0.28%
Page 1 of 5

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.