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

Institutional Holders (2016Q3)
Portfolio Summary: 246 Institutional holders with a total value of $5,125,645,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 14,781,803 999,842,000 19.51%
2 AMERIPRISE FINANCIAL INC 5,206,521 352,303,000 6.87%
3 MORGAN STANLEY 4,540,904 307,147,000 5.99%
4 BlackRock Institutional Trust Company, N.A. 4,420,350 298,992,000 5.83%
5 UBS Group AG 4,383,478 296,498,000 5.78%
6 WELLS FARGO & COMPANY/MN 3,290,116 222,544,000 4.34%
7 BlackRock Finance, Inc. 3,020,611 204,313,000 3.99%
8 Windhaven Investment Management, Inc. 2,975,496 201,263,000 3.93%
9 LPL Financial LLC 1,364,148 91,616,000 1.79%
10 Raymond James Financial Services Advisors, Inc. 1,329,579 89,933,000 1.75%
11 QS Investors, LLC 1,293,958 87,523,000 1.71%
12 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,277,240 86,393,000 1.69%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,267,720 85,747,000 1.67%
14 ROYAL BANK OF CANADA 1,249,041 84,487,000 1.65%
15 ENVESTNET ASSET MANAGEMENT INC 1,199,191 81,113,000 1.58%
16 Sage Advisory Services, Ltd.Co. 1,181,548 79,932,000 1.56%
17 Commonwealth Equity Services, Inc 967,563 65,446,000 1.28%
18 Parkwood LLC 955,784 64,649,000 1.26%
19 MADISON INVESTMENT HOLDINGS INC 889,753 60,183,000 1.17%
20 STATE STREET CORP 857,671 58,013,000 1.13%
21 SECURIAN ASSET MANAGEMENT, INC 787,762 53,284,000 1.04%
22 Orion Porfolio Solutions, LLC 590,388 39,934,000 0.78%
23 RAYMOND JAMES & ASSOCIATES 573,246 38,774,000 0.76%
24 COMERICA BANK 518,144 34,250,000 0.67%
25 FDx Advisors, Inc. 474,216 32,076,000 0.63%
26 Composition Wealth, LLC 468,224 31,671,000 0.62%
27 NOTTINGHAM ADVISORS, INC. 460,808 31,169,000 0.61%
28 BlackRock Group LTD 441,610 29,871,000 0.58%
29 JANE STREET GROUP, LLC 414,992 28,070,000 0.55%
30 BlackRock Investment Management, LLC 408,049 27,600,000 0.54%
31 MSI Financial Services Inc 404,854 27,384,000 0.53%
32 GLENMEDE TRUST CO NA 383,126 25,913,000 0.51%
33 ADVISOR GROUP, INC. 379,616 25,677,000 0.50%
34 Cetera Advisor Networks LLC 374,815 25,353,000 0.49%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 323,333 21,868,000 0.43%
36 TOMPKINS FINANCIAL CORP 317,716 21,487,000 0.42%
37 BB&T SECURITIES, LLC 292,797 19,804,000 0.39%
38 FOSTER & MOTLEY INC 291,651 19,727,000 0.38%
39 Roof Eidam Maycock Peralta, LLC 285,002 19,278,000 0.38%
40 Manifold Partners, LLC 284,504 19,244,000 0.38%
41 PEAK FINANCIAL MANAGEMENT, INC. 271,602 18,371,000 0.36%
42 ARCUS CAPITAL PARTNERS, LLC 271,344 18,354,000 0.36%
43 MV CAPITAL MANAGEMENT, INC. 269,242 18,212,000 0.36%
44 Cambridge Investment Research Advisors, Inc. 257,315 17,405,000 0.34%
45 GOLDMAN SACHS GROUP INC 246,468 16,671,000 0.33%
46 BlackRock Fund Advisors 236,850 16,021,000 0.31%
47 JPMORGAN CHASE & CO 236,767 16,015,000 0.31%
48 Cetera Advisors LLC 233,903 15,822,000 0.31%
49 O'BRIEN WEALTH PARTNERS LLC 227,090 15,360,000 0.30%
50 Calamos Wealth Management LLC 221,183 14,961,000 0.29%
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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.