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

Institutional Holders (2015Q4)
Portfolio Summary: 199 Institutional holders with a total value of $2,894,246,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 6,222,814 403,674,000 13.95%
2 BlackRock Institutional Trust Company, N.A. 4,385,004 284,455,000 9.83%
3 MORGAN STANLEY 2,390,355 155,062,000 5.36%
4 BlackRock Finance, Inc. 2,321,408 150,590,000 5.20%
5 WELLS FARGO & COMPANY/MN 1,810,956 117,477,000 4.06%
6 UBS Group AG 1,762,289 114,320,000 3.95%
7 LPL Financial LLC 1,581,113 101,334,000 3.50%
8 Sage Advisory Services, Ltd.Co. 1,551,406 100,640,000 3.48%
9 AMERIPRISE FINANCIAL INC 1,379,115 89,457,000 3.09%
10 Parkwood LLC 1,366,474 88,643,000 3.06%
11 ROYAL BANK OF CANADA 1,357,542 88,065,000 3.04%
12 State of New Jersey Common Pension Fund D 1,200,000 77,844,000 2.69%
13 QS Investors, LLC 958,476 62,176,000 2.15%
14 ENVESTNET ASSET MANAGEMENT INC 841,140 54,565,000 1.89%
15 Windhaven Investment Management, Inc. 701,789 45,525,000 1.57%
16 UNITED SERVICES AUTOMOBILE ASSOCIATION 601,400 39,013,000 1.35%
17 FDx Advisors, Inc. 569,912 36,970,000 1.28%
18 Commonwealth Equity Services, Inc 512,731 33,261,000 1.15%
19 Raymond James Financial Services Advisors, Inc. 465,394 30,190,000 1.04%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 454,433 29,480,000 1.02%
21 MADISON INVESTMENT HOLDINGS INC 454,163 29,462,000 1.02%
22 BlackRock Group LTD 430,823 27,947,000 0.97%
23 NOTTINGHAM ADVISORS, INC. 407,932 26,463,000 0.91%
24 Composition Wealth, LLC 386,359 25,063,000 0.87%
25 Orion Porfolio Solutions, LLC 372,388 24,156,000 0.83%
26 RAYMOND JAMES & ASSOCIATES 332,732 21,584,000 0.75%
27 JPMORGAN CHASE & CO 282,396 18,319,000 0.63%
28 GOLDMAN SACHS GROUP INC 281,440 18,257,000 0.63%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 273,931 17,770,000 0.61%
30 FMR LLC 263,463 17,090,000 0.59%
31 FOSTER & MOTLEY INC 260,457 16,896,000 0.58%
32 Burt Wealth Advisors 253,479 16,443,000 0.57%
33 JANE STREET GROUP, LLC 253,195 16,425,000 0.57%
34 ARCUS CAPITAL PARTNERS, LLC 246,702 16,004,000 0.55%
35 Quantitative Advantage, LLC 238,097 15,445,000 0.53%
36 SECURIAN ASSET MANAGEMENT, INC 232,733 15,097,000 0.52%
37 CITADEL ADVISORS LLC 231,611 15,025,000 0.52%
38 GLENMEDE TRUST CO NA 213,671 13,860,000 0.48%
39 PEAK FINANCIAL MANAGEMENT, INC. 204,418 13,457,000 0.46%
40 Cordasco Financial Network 201,176 13,050,000 0.45%
41 Estate Counselors, LLC 199,810 12,962,000 0.45%
42 Roof Eidam Maycock Peralta, LLC 188,784 12,246,000 0.42%
43 TRUSTMARK BANK TRUST DEPARTMENT 180,155 11,687,000 0.40%
44 Forvis Mazars Wealth Advisors, LLC 178,079 11,552,000 0.40%
45 RAIN CAPITAL MANAGEMENT, LLC 168,687 11,423,512 0.39%
46 STRID GROUP, LLC 173,516 11,256,000 0.39%
47 MV CAPITAL MANAGEMENT, INC. 165,080 10,709,000 0.37%
48 Cetera Advisors LLC 157,146 10,190,000 0.35%
49 Cetera Advisor Networks LLC 156,476 10,144,000 0.35%
50 First Allied Advisory Services, Inc. 154,213 10,005,000 0.35%
Page 1 of 4

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.