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

Institutional Holders (2016Q2)
Portfolio Summary: 235 Institutional holders with a total value of $4,759,909,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 13,482,171 895,082,000 18.80%
2 MORGAN STANLEY 4,474,943 297,093,000 6.24%
3 BlackRock Institutional Trust Company, N.A. 4,440,686 294,817,000 6.19%
4 UBS Group AG 4,050,041 268,882,000 5.65%
5 WELLS FARGO & COMPANY/MN 3,487,746 231,551,000 4.86%
6 AMERIPRISE FINANCIAL INC 3,263,941 216,109,000 4.54%
7 Windhaven Investment Management, Inc. 3,148,674 209,040,000 4.39%
8 BlackRock Finance, Inc. 2,794,351 185,516,000 3.90%
9 Sage Advisory Services, Ltd.Co. 1,589,892 105,553,000 2.22%
10 ROYAL BANK OF CANADA 1,589,857 105,552,000 2.22%
11 LPL Financial LLC 1,421,034 93,788,000 1.97%
12 FMR LLC 1,379,985 91,616,000 1.92%
13 ENVESTNET ASSET MANAGEMENT INC 1,162,925 77,207,000 1.62%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,123,440 74,585,000 1.57%
15 Raymond James Financial Services Advisors, Inc. 1,106,404 73,455,000 1.54%
16 State of New Jersey Common Pension Fund D 1,100,000 73,029,000 1.53%
17 MADISON INVESTMENT HOLDINGS INC 1,055,687 70,087,000 1.47%
18 Parkwood LLC 955,784 63,454,000 1.33%
19 STATE STREET CORP 819,442 54,403,000 1.14%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 815,104 54,115,000 1.14%
21 Commonwealth Equity Services, Inc 808,821 53,698,000 1.13%
22 QS Investors, LLC 689,422 45,771,000 0.96%
23 Orion Porfolio Solutions, LLC 633,388 42,050,000 0.88%
24 RAYMOND JAMES & ASSOCIATES 578,476 38,405,000 0.81%
25 FDx Advisors, Inc. 572,114 37,983,000 0.80%
26 SECURIAN ASSET MANAGEMENT, INC 458,995 30,473,000 0.64%
27 COMERICA BANK 441,979 29,825,000 0.63%
28 BlackRock Group LTD 441,610 29,318,000 0.62%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 424,869 28,208,000 0.59%
30 NOTTINGHAM ADVISORS, INC. 424,293 28,169,000 0.59%
31 Composition Wealth, LLC 403,387 26,918,000 0.57%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 359,653 23,737,000 0.50%
33 GLENMEDE TRUST CO NA 355,995 23,634,000 0.50%
34 TOMPKINS FINANCIAL CORP 304,366 20,203,000 0.42%
35 JPMORGAN CHASE & CO 302,281 20,069,000 0.42%
36 MSI Financial Services Inc 298,929 19,846,000 0.42%
37 FOSTER & MOTLEY INC 290,350 19,276,000 0.40%
38 ARCUS CAPITAL PARTNERS, LLC 273,696 18,171,000 0.38%
39 MV CAPITAL MANAGEMENT, INC. 273,326 18,146,000 0.38%
40 BB&T SECURITIES, LLC 272,416 18,085,000 0.38%
41 ADVISOR GROUP, INC. 269,085 17,862,000 0.38%
42 Roof Eidam Maycock Peralta, LLC 265,615 17,634,000 0.37%
43 Cetera Advisor Networks LLC 262,991 17,479,000 0.37%
44 BlackRock Fund Advisors 245,174 16,277,000 0.34%
45 GOLDMAN SACHS GROUP INC 245,048 16,269,000 0.34%
46 Quantitative Advantage, LLC 226,584 15,043,000 0.32%
47 ITS ASSET MANAGEMENT, L.P. 220,004 14,606,000 0.31%
48 PEAK FINANCIAL MANAGEMENT, INC. 209,627 13,917,000 0.29%
49 Cambridge Investment Research Advisors, Inc. 204,046 13,547,000 0.28%
50 NORTH AMERICAN MANAGEMENT CORP 193,535 12,849,000 0.27%
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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.