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

Institutional Holders (2016Q2)
Portfolio Summary: 296 Institutional holders with a total value of $8,423,939,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 21,520,232 1,116,685,000 13.26%
2 BANK OF AMERICA CORP /DE/ 14,348,528 744,545,000 8.84%
3 ENVESTNET ASSET MANAGEMENT INC 8,581,758 445,307,000 5.29%
4 Stadion Money Management, LLC 7,079,252 367,342,000 4.36%
5 WELLS FARGO & COMPANY/MN 6,955,443 360,919,000 4.28%
6 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,846,607 355,270,000 4.22%
7 KEYBANK NATIONAL ASSOCIATION/OH 6,714,096 348,394,000 4.14%
8 MORGAN STANLEY 5,538,519 287,393,000 3.41%
9 US BANCORP \DE\ 4,134,706 214,550,000 2.55%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,039,200 210,038,000 2.49%
11 UBS Group AG 4,006,059 207,874,000 2.47%
12 PNC FINANCIAL SERVICES GROUP, INC. 3,722,548 193,163,000 2.29%
13 BLACKROCK ADVISORS LLC 3,324,912 172,530,000 2.05%
14 JPMORGAN CHASE & CO 3,310,693 171,792,000 2.04%
15 Mirae Asset Global Investments Co., Ltd. 2,669,704 138,531,000 1.64%
16 RAYMOND JAMES & ASSOCIATES 2,651,843 137,604,000 1.63%
17 BlackRock Investment Management, LLC 2,597,490 134,784,000 1.60%
18 STIFEL FINANCIAL CORP 2,520,195 130,774,000 1.55%
19 LPL Financial LLC 2,540,651 128,938,000 1.53%
20 ALLIANCEBERNSTEIN L.P. 2,419,805 125,564,000 1.49%
21 ALESCO ADVISORS LLC 2,175,533 112,888,000 1.34%
22 Creative Planning 1,958,887 101,647,000 1.21%
23 SUNTRUST BANKS INC 1,893,012 98,226,000 1.17%
24 MEMBERS TRUST CO 1,884,199 97,771,000 1.16%
25 ASSETMARK, INC 1,874,308 97,258,000 1.15%
26 Haverford Trust Co 1,679,188 87,133,000 1.03%
27 ALLSTATE CORP 1,629,483 84,554,000 1.00%
28 Alaska Permanent Capital Management, LLC 1,361,640 70,655,000 0.84%
29 Ballentine Partners, LLC 1,350,270 70,065,000 0.83%
30 BlackRock Finance, Inc. 1,310,396 67,996,000 0.81%
31 FIRST HAWAIIAN BANK 1,222,524 63,437,000 0.75%
32 ROYAL BANK OF CANADA 1,071,843 55,618,000 0.66%
33 Strategic Financial Services, Inc. 986,639 53,338,000 0.63%
34 JANE STREET GROUP, LLC 1,005,402 52,170,000 0.62%
35 Bank of New York Mellon Corp 930,314 48,274,000 0.57%
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 858,581 44,552,000 0.53%
37 NOTTINGHAM ADVISORS, INC. 858,253 44,535,000 0.53%
38 1st Global Advisors, Inc. 839,057 43,539,000 0.52%
39 FDx Advisors, Inc. 770,840 39,999,000 0.47%
40 AMERIPRISE FINANCIAL INC 740,318 38,418,000 0.46%
41 BlackRock Institutional Trust Company, N.A. 736,033 38,193,000 0.45%
42 JOYN Advisors, Inc. 615,933 31,961,000 0.38%
43 Capital Advantage, Inc. 567,863 29,466,000 0.35%
44 Betterment LLC 558,776 28,995,000 0.34%
45 Oakworth Capital, Inc. 525,533 28,521,000 0.34%
46 TRUE PRIVATE WEALTH ADVISORS 549,602 28,518,000 0.34%
47 CKW FINANCIAL GROUP 504,949 26,202,000 0.31%
48 Commonwealth Equity Services, Inc 448,504 23,273,000 0.28%
49 MADISON INVESTMENT HOLDINGS INC 425,530 22,081,000 0.26%
50 CAPE COD FIVE CENTS SAVINGS BANK 396,910 20,596,000 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.