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

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $486,438,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,532,328 165,278,000 33.98%
2 SUNTRUST BANKS INC 2,463,969 115,287,000 23.70%
3 ASSETMARK, INC 1,392,071 65,135,000 13.39%
4 LAZARD ASSET MANAGEMENT LLC 723,137 33,835,000 6.96%
5 ENVESTNET ASSET MANAGEMENT INC 599,549 28,053,000 5.77%
6 State of Tennessee, Department of Treasury 426,720 19,966,000 4.10%
7 JANE STREET GROUP, LLC 290,570 13,596,000 2.80%
8 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 177,010 8,282,000 1.70%
9 BANK OF AMERICA CORP /DE/ 139,387 6,522,000 1.34%
10 OLD MISSION CAPITAL LLC 138,291 6,471,000 1.33%
11 STIFEL FINANCIAL CORP 53,512 2,504,000 0.51%
12 NATIONAL PLANNING CORP 44,304 2,153,000 0.44%
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 45,327 2,130,000 0.44%
14 First Allied Advisory Services, Inc. 43,671 2,038,000 0.42%
15 Alexandria Capital, LLC 40,763 1,907,000 0.39%
16 Portfolio Solutions, LLC 39,668 1,856,000 0.38%
17 IFC Holdings Incorporated/FL 39,732 1,853,000 0.38%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,582 1,805,000 0.37%
19 SWISS LIFE ASSET MANAGEMENT LTD 25,000 1,165,907 0.24%
20 UBS Group AG 23,741 1,111,000 0.23%
21 US BANCORP \DE\ 18,903 884,000 0.18%
22 INVESTMENT CENTERS OF AMERICA INC 17,490 818,000 0.17%
23 SII INVESTMENTS INC/WI 11,237 522,000 0.11%
24 ADVISOR GROUP, INC. 10,883 509,000 0.10%
25 MANDATUM LIFE INSURANCE CO LTD 9,760 457,000 0.09%
26 MORGAN STANLEY 8,411 394,000 0.08%
27 IFP ADVISORS, INC 7,130 334,000 0.07%
28 PINNACLE FINANCIAL PARTNERS INC 5,234 253,000 0.05%
29 PARK AVENUE SECURITIES LLC 5,301 248,000 0.05%
30 MSI Financial Services Inc 5,220 244,000 0.05%
31 BURKE & HERBERT BANK & TRUST CO 4,805 225,000 0.05%
32 Rehmann Capital Advisory Group 4,416 207,000 0.04%
33 ROYAL BANK OF CANADA 4,112 192,000 0.04%
34 WELLS FARGO & COMPANY/MN 2,616 123,000 0.03%
35 SYNOVUS FINANCIAL CORP 885 42,000 0.01%
36 GENEOS WEALTH MANAGEMENT INC. 335 15,000 0.00%
37 FIFTH THIRD BANCORP 284 13,000 0.00%
38 SEI INVESTMENTS CO 96 4,000 0.00%
39 First Horizon Advisors, Inc. 96 4,000 0.00%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 60 3,000 0.00%
41 Parallax Volatility Advisers, L.P. 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.