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

Institutional Holders (2015Q4)
Portfolio Summary: 253 Institutional holders with a total value of $6,971,076,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 20,166,727 1,096,667,000 15.73%
2 BANK OF AMERICA CORP /DE/ 13,591,782 739,120,000 10.60%
3 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,537,700 409,900,000 5.88%
4 ENVESTNET ASSET MANAGEMENT INC 6,198,062 337,028,000 4.83%
5 WELLS FARGO & COMPANY/MN 5,106,444 277,689,000 3.98%
6 LPL Financial LLC 5,018,384 268,433,000 3.85%
7 Stadion Money Management, LLC 4,459,881 242,528,000 3.48%
8 PNC FINANCIAL SERVICES GROUP, INC. 4,183,734 227,511,000 3.26%
9 MORGAN STANLEY 4,085,960 222,195,000 3.19%
10 UBS Group AG 3,593,390 195,409,000 2.80%
11 KEYBANK NATIONAL ASSOCIATION/OH 3,438,373 186,979,000 2.68%
12 US BANCORP \DE\ 3,126,512 170,020,000 2.44%
13 SUNTRUST BANKS INC 2,591,398 140,919,000 2.02%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,543,244 138,302,000 1.98%
15 ALLIANCEBERNSTEIN L.P. 2,446,814 129,216,000 1.85%
16 BlackRock Investment Management, LLC 2,303,620 125,271,000 1.80%
17 STIFEL FINANCIAL CORP 1,899,054 103,085,000 1.48%
18 ALESCO ADVISORS LLC 1,762,431 95,841,000 1.37%
19 Haverford Trust Co 1,409,780 76,664,000 1.10%
20 RAYMOND JAMES & ASSOCIATES 1,340,039 72,871,000 1.05%
21 ASSETMARK, INC 1,306,338 71,039,000 1.02%
22 ROYAL BANK OF CANADA 1,306,355 71,039,000 1.02%
23 BLACKROCK ADVISORS LLC 1,272,747 69,212,000 0.99%
24 BlackRock Finance, Inc. 1,173,318 63,805,000 0.92%
25 Alaska Permanent Capital Management, LLC 1,139,886 61,987,000 0.89%
26 FIRST HAWAIIAN BANK 1,097,493 59,681,000 0.86%
27 Bank of New York Mellon Corp 1,042,122 56,670,000 0.81%
28 Ballentine Partners, LLC 940,462 51,142,000 0.73%
29 MADISON INVESTMENT HOLDINGS INC 901,492 49,023,000 0.70%
30 NOTTINGHAM ADVISORS, INC. 853,276 46,401,000 0.67%
31 1st Global Advisors, Inc. 852,640 46,367,000 0.67%
32 State of New Jersey Common Pension Fund D 700,000 38,066,000 0.55%
33 FDx Advisors, Inc. 685,052 37,253,000 0.53%
34 Mirae Asset Global Investments Co., Ltd. 675,690 36,744,000 0.53%
35 BlackRock Institutional Trust Company, N.A. 637,551 34,670,000 0.50%
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 616,155 33,506,000 0.48%
37 Strategic Financial Services, Inc. 596,850 32,457,000 0.47%
38 JOYN Advisors, Inc. 554,398 30,148,000 0.43%
39 FIRST BUSINESS FINANCIAL SERVICES, INC. 504,801 27,451,000 0.39%
40 Oakworth Capital, Inc. 439,576 23,904,000 0.34%
41 FLOW TRADERS U.S. LLC 425,262 23,126,000 0.33%
42 Commonwealth Equity Services, Inc 414,413 22,536,000 0.32%
43 SEI INVESTMENTS CO 413,323 22,476,000 0.32%
44 CEDAR HILL ASSOCIATES, LLC 410,144 22,304,000 0.32%
45 Capital Advantage, Inc. 383,104 20,833,000 0.30%
46 HIGHLAND CAPITAL MANAGEMENT, LLC 351,603 19,120,000 0.27%
47 CKW FINANCIAL GROUP 343,906 18,702,000 0.27%
48 Community Bank, N.A. 308,500 16,777,000 0.24%
49 CAPE COD FIVE CENTS SAVINGS BANK 304,163 16,541,000 0.24%
50 HALBERT HARGROVE GLOBAL ADVISORS, LLC 301,873 16,415,000 0.24%
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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.