Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 698 Institutional holders with a total value of $27,881,785,983.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 12,786,534 2,535,058,000 9.09%
2 WELLS FARGO & COMPANY/MN 7,619,041 1,510,528,000 5.42%
3 BANK OF AMERICA CORP /DE/ 6,708,827 1,330,091,000 4.77%
4 PNC FINANCIAL SERVICES GROUP, INC. 5,060,218 1,003,238,000 3.60%
5 Stadion Money Management, LLC 4,824,318 956,469,000 3.43%
6 Bank of Italy 4,521,000 896,333,000 3.21%
7 Good Harbor Financial, LLC 4,385,713 869,512,000 3.12%
8 Norinchukin Bank, The 3,639,930 721,653,000 2.59%
9 PROVIDA PENSION FUND ADMINISTRATOR 2,970,286 588,889,000 2.11%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 2,914,446 577,818,066 2.07%
11 MORGAN STANLEY 2,488,900 493,448,000 1.77%
12 BESSEMER GROUP INC 2,387,682 473,381,000 1.70%
13 ROYAL BANK OF CANADA 2,196,138 435,407,000 1.56%
14 Korea Investment CORP 2,132,900 422,869,000 1.52%
15 Creative Planning 2,008,386 398,183,000 1.43%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,777,291 352,366,000 1.26%
17 BlackRock Fund Advisors 1,730,642 343,117,000 1.23%
18 KEYBANK NATIONAL ASSOCIATION/OH 1,697,416 336,530,000 1.21%
19 Choate Investment Advisors 1,673,992 331,872,923 1.19%
20 QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC 1,648,382 326,809,000 1.17%
21 BlackRock Group LTD 1,617,154 320,617,000 1.15%
22 BlackRock Japan Co. Ltd 1,544,242 306,161,000 1.10%
23 FRANKLIN RESOURCES INC 1,538,291 304,981,000 1.09%
24 National Mutual Insurance Federation of Agricultural Cooperatives 1,473,794 292,194,000 1.05%
25 JPMORGAN CHASE & CO 1,386,465 274,877,000 0.99%
26 Convergent Wealth Advisors 1,335,363 264,749,000 0.95%
27 BANK OF MONTREAL /CAN/ 1,273,682 252,521,000 0.91%
28 ALESCO ADVISORS LLC 1,199,474 237,808,000 0.85%
29 ENVESTNET ASSET MANAGEMENT INC 1,179,299 233,808,000 0.84%
30 MANAGED ACCOUNT ADVISORS LLC 1,165,850 231,141,000 0.83%
31 NIPPON LIFE INSURANCE CO 1,140,500 226,116,000 0.81%
32 UBS AG 1,044,640 207,111,000 0.74%
33 BLACKROCK ADVISORS LLC 914,082 181,226,000 0.65%
34 Bank of New York Mellon Corp 912,136 180,840,000 0.65%
35 NOMURA HOLDINGS INC 902,279 178,919,000 0.64%
36 LPL Financial LLC 898,467 175,794,000 0.63%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 870,407 172,567,000 0.62%
38 GOLDMAN SACHS GROUP INC 805,691 159,736,000 0.57%
39 Jasper Ridge Partners, L.P. 779,556 154,555,000 0.55%
40 M&T BANK CORP 761,503 150,977,000 0.54%
41 BlackRock Institutional Trust Company, N.A. 741,036 146,918,000 0.53%
42 SENTRY INVESTMENT MANAGEMENT LLC 721,700 143,084,000 0.51%
43 F-Squared Investment Management, LLC 714,038 141,565,000 0.51%
44 SUNTRUST BANKS INC 712,105 141,180,000 0.51%
45 JOHNSON INVESTMENT COUNSEL INC 701,085 138,997,000 0.50%
46 Horizon Investments, LLC 697,924 138,370,000 0.50%
47 LAZARD ASSET MANAGEMENT LLC 671,104 133,053,000 0.48%
48 FIFTH THIRD BANCORP 647,071 128,288,000 0.46%
49 ALLSTATE CORP 615,000 121,930,000 0.44%
50 FMR LLC 600,677 119,090,000 0.43%
Page 1 of 14

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.