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

Institutional Holders (2016Q1)
Portfolio Summary: 270 Institutional holders with a total value of $6,594,734,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 20,205,949 887,648,000 13.46%
2 WELLS FARGO & COMPANY/MN 11,453,525 503,154,000 7.63%
3 MORGAN STANLEY 9,687,906 425,589,000 6.45%
4 LPL Financial LLC 9,442,586 414,057,000 6.28%
5 UBS Group AG 7,696,426 338,104,000 5.13%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,691,877 250,386,000 3.80%
7 ROYAL BANK OF CANADA 4,699,960 206,470,000 3.13%
8 Sage Advisory Services, Ltd.Co. 4,560,796 200,493,000 3.04%
9 AMERIPRISE FINANCIAL INC 4,535,074 199,917,000 3.03%
10 STATE STREET CORP 3,719,932 163,417,000 2.48%
11 ENVESTNET ASSET MANAGEMENT INC 3,107,868 136,529,000 2.07%
12 Raymond James Financial Services Advisors, Inc. 3,095,320 135,977,000 2.06%
13 Carroll Financial Associates, Inc. 1,817,558 79,845,000 1.21%
14 Commonwealth Equity Services, Inc 1,780,323 78,210,000 1.19%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,772,440 77,863,000 1.18%
16 US BANCORP \DE\ 1,748,351 76,805,000 1.16%
17 QS Investors, LLC 1,685,161 74,029,000 1.12%
18 FDx Advisors, Inc. 1,675,802 73,618,000 1.12%
19 SEI INVESTMENTS CO 1,535,650 67,461,000 1.02%
20 PNC FINANCIAL SERVICES GROUP, INC. 1,419,900 62,377,000 0.95%
21 ARS Wealth Advisors, LLC 1,365,852 60,002,000 0.91%
22 Cambridge Investment Research Advisors, Inc. 1,191,613 52,348,000 0.79%
23 Allianz Asset Management GmbH 1,188,011 52,190,000 0.79%
24 Astor Investment Management LLC 1,177,808 51,741,000 0.78%
25 FAS Wealth Partners, Inc. 1,175,430 51,637,000 0.78%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,162,684 51,077,000 0.77%
27 Mariner, LLC 1,147,754 50,421,000 0.76%
28 RAYMOND JAMES & ASSOCIATES 1,072,523 47,116,000 0.71%
29 Cetera Advisor Networks LLC 1,041,584 45,783,000 0.69%
30 BlackRock Group LTD 1,035,494 45,489,000 0.69%
31 Charles Schwab Investment Advisory, Inc. 982,793 43,174,000 0.65%
32 Allworth Financial LP 900,656 39,566,000 0.60%
33 NOTTINGHAM ADVISORS, INC. 910,922 38,095,000 0.58%
34 JPMORGAN CHASE & CO 866,356 38,059,000 0.58%
35 MV CAPITAL MANAGEMENT, INC. 855,249 37,571,000 0.57%
36 Composition Wealth, LLC 849,830 37,333,000 0.57%
37 Orion Porfolio Solutions, LLC 826,386 36,303,000 0.55%
38 AMERICAN INTERNATIONAL GROUP, INC. 803,807 35,312,000 0.54%
39 AVIANCE CAPITAL MANAGEMENT, LLC 785,931 34,526,000 0.52%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 780,253 34,284,000 0.52%
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 776,438 34,109,000 0.52%
42 COMERICA BANK 762,653 33,664,000 0.51%
43 WELL DONE, LLC 743,000 32,640,000 0.49%
44 ALLSTATE CORP 710,000 31,190,000 0.47%
45 Cetera Advisors LLC 643,970 28,289,000 0.43%
46 NIPPON LIFE INSURANCE CO 626,772 27,534,000 0.42%
47 SECURIAN ASSET MANAGEMENT, INC 623,260 27,380,000 0.42%
48 STIFEL FINANCIAL CORP 574,451 25,235,000 0.38%
49 Clark Capital Management Group, Inc. 572,765 25,161,566 0.38%
50 PARKER INVESTMENT MANAGEMENT, LLC 546,674 24,015,000 0.36%
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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.