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

Institutional Holders (2016Q3)
Portfolio Summary: 321 Institutional holders with a total value of $9,228,272,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 20,882,657 1,151,470,000 12.48%
2 BANK OF AMERICA CORP /DE/ 18,956,687 1,045,272,000 11.33%
3 ENVESTNET ASSET MANAGEMENT INC 10,378,954 572,295,000 6.20%
4 WELLS FARGO & COMPANY/MN 7,555,920 416,633,000 4.51%
5 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,264,372 400,557,000 4.34%
6 KEYBANK NATIONAL ASSOCIATION/OH 7,136,043 393,481,000 4.26%
7 MORGAN STANLEY 5,085,706 280,427,000 3.04%
8 UBS Group AG 4,605,265 253,934,000 2.75%
9 Stadion Money Management, LLC 4,343,502 239,501,000 2.60%
10 US BANCORP \DE\ 4,311,031 237,710,000 2.58%
11 PNC FINANCIAL SERVICES GROUP, INC. 4,064,287 224,106,000 2.43%
12 BLACKROCK ADVISORS LLC 3,727,386 205,528,000 2.23%
13 JPMORGAN CHASE & CO 3,171,646 174,884,000 1.90%
14 RAYMOND JAMES & ASSOCIATES 3,144,249 173,374,000 1.88%
15 BlackRock Investment Management, LLC 2,843,333 156,781,000 1.70%
16 Mirae Asset Global Investments Co., Ltd. 2,769,755 152,724,000 1.65%
17 STIFEL FINANCIAL CORP 2,726,053 150,294,000 1.63%
18 ALLIANCEBERNSTEIN L.P. 2,436,267 134,336,000 1.46%
19 ALESCO ADVISORS LLC 2,316,843 127,751,000 1.38%
20 SCOTTRADE INVESTMENT MANAGEMENT 2,192,781 120,910,000 1.31%
21 Creative Planning 2,041,115 112,547,000 1.22%
22 SUNTRUST BANKS INC 2,028,860 111,869,000 1.21%
23 MEMBERS TRUST CO 1,887,093 104,054,000 1.13%
24 ASSETMARK, INC 1,815,325 100,097,000 1.08%
25 Haverford Trust Co 1,695,875 93,511,000 1.01%
26 Ballentine Partners, LLC 1,450,967 80,006,000 0.87%
27 BlackRock Finance, Inc. 1,376,732 75,913,000 0.82%
28 ROYAL BANK OF CANADA 1,344,020 74,109,000 0.80%
29 FIRST HAWAIIAN BANK 1,248,835 68,861,000 0.75%
30 Alaska Permanent Capital Management, LLC 1,217,010 67,105,000 0.73%
31 BlackRock Institutional Trust Company, N.A. 1,005,634 55,451,000 0.60%
32 Strategic Financial Services, Inc. 995,454 54,889,000 0.59%
33 Bank of New York Mellon Corp 951,299 52,454,000 0.57%
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 909,109 50,128,000 0.54%
35 NOTTINGHAM ADVISORS, INC. 868,317 47,879,000 0.52%
36 1st Global Advisors, Inc. 856,266 47,214,000 0.51%
37 FDx Advisors, Inc. 839,986 46,317,000 0.50%
38 AMERIPRISE FINANCIAL INC 766,804 42,590,000 0.46%
39 JOYN Advisors, Inc. 738,173 40,703,000 0.44%
40 Betterment LLC 612,697 33,784,000 0.37%
41 Oakworth Capital, Inc. 601,066 33,137,000 0.36%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 570,675 31,467,000 0.34%
43 Capital Advantage, Inc. 566,367 31,229,000 0.34%
44 ALLSTATE CORP 556,859 30,705,000 0.33%
45 FOSTER DYKEMA CABOT & CO INC/MA 549,511 30,300,000 0.33%
46 CKW FINANCIAL GROUP 514,877 28,390,000 0.31%
47 Commonwealth Equity Services, Inc 511,031 28,178,000 0.31%
48 Braver Wealth Management, LLC 476,135 26,254,000 0.28%
49 Atria Investments, Inc 474,129 26,143,000 0.28%
50 GRIMES & Co WEALTH MANAGEMENT, LLC 443,633 24,462,000 0.27%
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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.