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

Institutional Holders (2015Q3)
Portfolio Summary: 157 Institutional holders with a total value of $1,751,347,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 4,338,269 270,665,000 15.45%
2 BANK OF AMERICA CORP /DE/ 3,337,309 208,215,000 11.89%
3 BlackRock Finance, Inc. 1,842,491 114,953,000 6.56%
4 MORGAN STANLEY 1,459,739 91,073,000 5.20%
5 UBS Group AG 1,108,945 69,187,000 3.95%
6 AMERIPRISE FINANCIAL INC 947,569 58,714,000 3.35%
7 State of New Jersey Common Pension Fund D 800,000 49,912,000 2.85%
8 Windhaven Investment Management, Inc. 767,128 47,861,000 2.73%
9 QS Investors, LLC 718,566 44,831,000 2.56%
10 WELLS FARGO & COMPANY/MN 704,668 43,965,000 2.51%
11 UNITED SERVICES AUTOMOBILE ASSOCIATION 550,700 34,358,000 1.96%
12 ENVESTNET ASSET MANAGEMENT INC 536,917 33,498,000 1.91%
13 JANE STREET GROUP, LLC 520,375 32,466,000 1.85%
14 LPL Financial LLC 491,339 31,554,000 1.80%
15 Atria Investments, Inc 1,681 26,941,000 1.54%
16 BlackRock Group LTD 430,823 26,879,000 1.53%
17 MADISON INVESTMENT HOLDINGS INC 429,225 26,779,000 1.53%
18 Composition Wealth, LLC 395,123 24,652,000 1.41%
19 Kiwi Wealth Investments Limited Partnership 384,479 23,988,000 1.37%
20 Commonwealth Equity Services, Inc 324,107 20,221,000 1.15%
21 NOTTINGHAM ADVISORS, INC. 311,114 19,410,000 1.11%
22 LVZ, Inc. 273,699 17,076,000 0.98%
23 JPMORGAN CHASE & CO 250,824 15,649,000 0.89%
24 Burt Wealth Advisors 246,871 15,402,000 0.88%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 245,989 15,347,000 0.88%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 236,186 14,738,000 0.84%
27 FOSTER & MOTLEY INC 236,335 14,710,000 0.84%
28 Estate Counselors, LLC 232,110 14,532,000 0.83%
29 FMR LLC 225,587 14,075,000 0.80%
30 Cordasco Financial Network 219,729 13,709,000 0.78%
31 GLENMEDE TRUST CO NA 204,927 12,784,000 0.73%
32 Orion Porfolio Solutions, LLC 196,696 12,272,000 0.70%
33 RAYMOND JAMES & ASSOCIATES 193,298 12,060,000 0.69%
34 TRUSTMARK BANK TRUST DEPARTMENT 177,980 11,105,000 0.63%
35 ROYAL BANK OF CANADA 172,063 10,735,000 0.61%
36 Quantitative Advantage, LLC 163,675 10,212,000 0.58%
37 Raymond James Financial Services Advisors, Inc. 161,192 10,057,000 0.57%
38 SECURIAN ASSET MANAGEMENT, INC 154,046 9,611,000 0.55%
39 First Allied Advisory Services, Inc. 151,222 9,393,000 0.54%
40 Roof Eidam Maycock Peralta, LLC 149,610 9,334,000 0.53%
41 Cetera Advisors LLC 149,517 9,329,000 0.53%
42 Cetera Advisor Networks LLC 142,336 8,881,000 0.51%
43 Forvis Mazars Wealth Advisors, LLC 138,392 8,634,000 0.49%
44 MV CAPITAL MANAGEMENT, INC. 128,184 7,997,000 0.46%
45 HIGH POINT BANK & TRUST CO 125,529 7,832,000 0.45%
46 ALLIANCEBERNSTEIN L.P. 124,223 7,750,000 0.44%
47 AMERICAN INTERNATIONAL GROUP, INC. 115,035 7,178,000 0.41%
48 Community Bank, N.A. 107,500 6,706,000 0.38%
49 Allianz Asset Management GmbH 100,593 6,276,000 0.36%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 100,355 6,261,000 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.