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

Institutional Holders (2017Q1)
Portfolio Summary: 21 Institutional holders with a total value of $637,525,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,443,191 284,580,000 44.64%
2 AMERIPRISE FINANCIAL INC 1,251,702 103,397,000 16.22%
3 BANK OF AMERICA CORP /DE/ 1,016,312 83,998,000 13.18%
4 MORGAN STANLEY 682,852 56,438,000 8.85%
5 PNC FINANCIAL SERVICES GROUP, INC. 652,853 53,957,000 8.46%
6 GOLDMAN SACHS GROUP INC 150,063 12,403,000 1.95%
7 OPPENHEIMER & CO INC 134,670 11,130,000 1.75%
8 US BANCORP \DE\ 84,254 6,964,000 1.09%
9 WELLS FARGO & COMPANY/MN 74,287 6,140,000 0.96%
10 ROYAL BANK OF CANADA 66,923 5,532,000 0.87%
11 STIFEL FINANCIAL CORP 61,951 5,121,000 0.80%
12 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 60,595 5,008,000 0.79%
13 CREATIVE FINANCIAL DESIGNS INC /ADV 11,931 986,000 0.15%
14 LINCOLN NATIONAL CORP 11,692 966,000 0.15%
15 BANK HAPOALIM BM 5,958 492,000 0.08%
16 JPMORGAN CHASE & CO 1,726 143,000 0.02%
17 BARCLAYS PLC 1,000 83,000 0.01%
18 GLENMEDE TRUST CO NA 987 81,000 0.01%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 809 67,000 0.01%
20 CITIGROUP INC 474 39,000 0.01%
21 SEI INVESTMENTS CO 1 0 0.00%

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.