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

Institutional Holders (2016Q4)
Portfolio Summary: 373 Institutional holders with a total value of $11,774,083,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 23,993,851 1,286,791,000 10.93%
2 BlackRock Fund Advisors 21,317,803 1,143,274,000 9.71%
3 ENVESTNET ASSET MANAGEMENT INC 11,548,869 619,365,000 5.26%
4 WELLS FARGO & COMPANY/MN 10,299,885 552,383,000 4.69%
5 UBS Group AG 9,576,696 513,598,000 4.36%
6 UNITED SERVICES AUTOMOBILE ASSOCIATION 8,133,012 436,173,000 3.70%
7 KEYBANK NATIONAL ASSOCIATION/OH 7,555,192 405,186,000 3.44%
8 MORGAN STANLEY 7,136,261 382,718,000 3.25%
9 US BANCORP \DE\ 4,873,125 261,347,000 2.22%
10 BlackRock Finance, Inc. 4,670,557 250,482,000 2.13%
11 BLACKROCK ADVISORS LLC 4,567,398 244,950,000 2.08%
12 PNC FINANCIAL SERVICES GROUP, INC. 4,389,091 235,387,000 2.00%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,273,224 229,173,000 1.95%
14 STRATEGIC INVESTMENT MANAGEMENT, LLC 4,225,402 226,608,000 1.92%
15 RAYMOND JAMES & ASSOCIATES 3,951,519 211,920,000 1.80%
16 Stadion Money Management, LLC 3,929,233 210,725,000 1.79%
17 JPMORGAN CHASE & CO 3,881,484 208,164,000 1.77%
18 STIFEL FINANCIAL CORP 2,874,736 154,174,000 1.31%
19 BlackRock Investment Management, LLC 2,784,328 149,324,000 1.27%
20 LPL Financial LLC 2,706,685 146,026,000 1.24%
21 ALESCO ADVISORS LLC 2,670,206 143,203,000 1.22%
22 ALLIANCEBERNSTEIN L.P. 2,381,252 127,707,000 1.08%
23 M&T BANK CORP 2,364,631 126,814,000 1.08%
24 Mirae Asset Global Investments Co., Ltd. 2,291,455 122,891,000 1.04%
25 Creative Planning 2,256,921 121,039,000 1.03%
26 SCOTTRADE INVESTMENT MANAGEMENT 2,192,781 120,910,000 1.03%
27 ASSETMARK, INC 2,185,575 117,213,000 1.00%
28 SUNTRUST BANKS INC 2,163,069 116,004,000 0.99%
29 ROYAL BANK OF CANADA 2,111,075 113,217,000 0.96%
30 WELLINGTON MANAGEMENT GROUP LLP 1,954,481 104,819,000 0.89%
31 Haverford Trust Co 1,629,239 87,376,000 0.74%
32 Ballentine Partners, LLC 1,483,851 79,565,000 0.68%
33 FDx Advisors, Inc. 1,463,053 78,464,000 0.67%
34 Neuberger Berman Group LLC 1,430,158 76,699,000 0.65%
35 AMERIPRISE FINANCIAL INC 1,426,487 76,460,000 0.65%
36 FIRST HAWAIIAN BANK 1,404,391 75,317,000 0.64%
37 Alaska Permanent Capital Management, LLC 1,297,745 69,598,000 0.59%
38 Bank of New York Mellon Corp 1,028,192 55,142,000 0.47%
39 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1,015,964 54,486,000 0.46%
40 Strategic Financial Services, Inc. 1,007,649 54,040,000 0.46%
41 Sage Advisory Services, Ltd.Co. 991,400 53,149,000 0.45%
42 RAINIER GROUP INVESTMENT ADVISORY LLC 990,804 53,137,000 0.45%
43 1st Global Advisors, Inc. 963,131 51,653,000 0.44%
44 DUPONT CAPITAL MANAGEMENT CORP 920,107 49,345,000 0.42%
45 NOTTINGHAM ADVISORS, INC. 880,475 47,220,000 0.40%
46 BlackRock Institutional Trust Company, N.A. 860,656 46,157,000 0.39%
47 JOYN Advisors, Inc. 713,833 38,283,000 0.33%
48 Commonwealth Equity Services, Inc 699,341 37,506,000 0.32%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 694,136 37,227,000 0.32%
50 FIFTH THIRD BANCORP 689,663 36,987,000 0.31%
Page 1 of 8

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.