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

Institutional Holders (2016Q1)
Portfolio Summary: 218 Institutional holders with a total value of $3,970,852,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,582,226 636,643,000 16.03%
2 BlackRock Institutional Trust Company, N.A. 4,450,689 295,704,000 7.45%
3 MORGAN STANLEY 3,685,474 244,863,000 6.17%
4 WELLS FARGO & COMPANY/MN 2,789,830 185,357,000 4.67%
5 BlackRock Finance, Inc. 2,706,317 179,808,000 4.53%
6 UBS Group AG 2,635,156 175,080,000 4.41%
7 AMERIPRISE FINANCIAL INC 2,474,479 164,815,000 4.15%
8 LPL Financial LLC 1,739,668 113,322,000 2.85%
9 Sage Advisory Services, Ltd.Co. 1,604,984 106,571,000 2.68%
10 ROYAL BANK OF CANADA 1,434,493 95,309,000 2.40%
11 Parkwood LLC 1,339,474 88,995,000 2.24%
12 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,306,180 86,783,000 2.19%
13 State of New Jersey Common Pension Fund D 1,200,000 79,728,000 2.01%
14 Raymond James Financial Services Advisors, Inc. 1,138,410 75,636,000 1.90%
15 ENVESTNET ASSET MANAGEMENT INC 949,905 63,112,000 1.59%
16 QS Investors, LLC 937,696 62,301,000 1.57%
17 MADISON INVESTMENT HOLDINGS INC 891,416 59,226,000 1.49%
18 STATE STREET CORP 817,231 54,296,000 1.37%
19 Commonwealth Equity Services, Inc 679,607 45,153,000 1.14%
20 Windhaven Investment Management, Inc. 651,859 43,310,000 1.09%
21 Orion Porfolio Solutions, LLC 636,888 42,315,000 1.07%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 608,851 40,452,000 1.02%
23 FDx Advisors, Inc. 578,915 38,463,000 0.97%
24 JANE STREET GROUP, LLC 497,014 33,022,000 0.83%
25 RAYMOND JAMES & ASSOCIATES 488,490 32,455,000 0.82%
26 BlackRock Group LTD 483,620 32,132,000 0.81%
27 FundX Investment Group, LLC 456,400 30,323,000 0.76%
28 NOTTINGHAM ADVISORS, INC. 407,932 26,463,000 0.67%
29 SECURIAN ASSET MANAGEMENT, INC 388,987 25,844,000 0.65%
30 Composition Wealth, LLC 378,560 25,152,000 0.63%
31 Allianz Asset Management GmbH 378,454 25,144,000 0.63%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 361,364 24,008,000 0.60%
33 FMR LLC 345,612 22,963,000 0.58%
34 GLENMEDE TRUST CO NA 334,732 22,239,000 0.56%
35 COMERICA BANK 314,425 21,227,000 0.53%
36 FOSTER & MOTLEY INC 285,729 18,984,000 0.48%
37 GOLDMAN SACHS GROUP INC 280,981 18,668,000 0.47%
38 JPMORGAN CHASE & CO 273,746 18,188,000 0.46%
39 Burt Wealth Advisors 260,232 17,290,000 0.44%
40 ARCUS CAPITAL PARTNERS, LLC 259,313 17,229,000 0.43%
41 BB&T SECURITIES, LLC 255,579 16,980,000 0.43%
42 BlackRock Fund Advisors 239,204 15,893,000 0.40%
43 Quantitative Advantage, LLC 233,057 15,484,000 0.39%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 232,611 15,455,000 0.39%
45 MV CAPITAL MANAGEMENT, INC. 231,776 15,399,000 0.39%
46 Roof Eidam Maycock Peralta, LLC 230,372 15,306,000 0.39%
47 Estate Counselors, LLC 228,550 15,185,000 0.38%
48 Cetera Advisor Networks LLC 228,190 15,174,000 0.38%
49 Forvis Mazars Wealth Advisors, LLC 209,898 13,946,000 0.35%
50 ITS ASSET MANAGEMENT, L.P. 207,264 13,771,000 0.35%
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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.