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

Institutional Holders (2014Q4)
Portfolio Summary: 813 Institutional holders with a total value of $34,762,846,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 15,080,983 3,119,803,000 8.97%
2 BANK OF AMERICA CORP /DE/ 9,852,968 2,038,284,000 5.86%
3 WELLS FARGO & COMPANY/MN 8,435,356 1,745,020,000 5.02%
4 ROYAL BANK OF CANADA 6,364,680 1,316,661,000 3.79%
5 PNC FINANCIAL SERVICES GROUP, INC. 5,240,795 1,084,165,000 3.12%
6 Stadion Money Management, LLC 5,037,788 1,042,167,000 3.00%
7 PROVIDA PENSION FUND ADMINISTRATOR 4,058,677 848,304,000 2.44%
8 Bank of Italy 3,941,000 815,275,000 2.35%
9 Norinchukin Bank, The 3,639,930 752,992,000 2.17%
10 BESSEMER GROUP INC 3,580,130 740,622,000 2.13%
11 MORGAN STANLEY 3,037,421 628,352,000 1.81%
12 Good Harbor Financial, LLC 2,695,462 557,611,000 1.60%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 2,688,878 556,330,000 1.60%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,687,605 555,985,000 1.60%
15 Creative Planning 2,359,663 488,143,000 1.40%
16 Mizuho Trust & Banking Co., Ltd. 2,306,410 477,193,000 1.37%
17 Korea Investment CORP 2,122,900 439,228,000 1.26%
18 National Mutual Insurance Federation of Agricultural Cooperatives 2,079,425 430,171,000 1.24%
19 FMR LLC 2,043,913 422,885,000 1.22%
20 KEYBANK NATIONAL ASSOCIATION/OH 1,937,293 400,767,000 1.15%
21 QS Investors, LLC 1,906,933 394,545,000 1.13%
22 UBS Group AG 1,793,768 371,077,000 1.07%
23 Choate Investment Advisors 1,748,127 361,635,076 1.04%
24 BlackRock Fund Advisors 1,720,959 356,015,000 1.02%
25 BlackRock Japan Co. Ltd 1,551,832 321,027,000 0.92%
26 MANAGED ACCOUNT ADVISORS LLC 1,546,267 319,876,000 0.92%
27 BANK OF MONTREAL /CAN/ 1,286,781 266,196,000 0.77%
28 CITIGROUP INC 1,269,285 262,615,000 0.76%
29 ENVESTNET ASSET MANAGEMENT INC 1,267,403 262,188,000 0.75%
30 BlackRock Investment Management, LLC 1,262,108 261,092,000 0.75%
31 BLACKROCK ADVISORS LLC 1,170,314 242,103,000 0.70%
32 ALESCO ADVISORS LLC 1,169,795 241,996,000 0.70%
33 Convergent Wealth Advisors 1,158,764 239,714,000 0.69%
34 GOLDMAN SACHS GROUP INC 1,158,723 239,705,000 0.69%
35 NIPPON LIFE INSURANCE CO 1,140,500 235,969,000 0.68%
36 MUFG Bank, Ltd. 1,080,000 223,420,000 0.64%
37 FRANKLIN RESOURCES INC 1,051,541 217,564,000 0.63%
38 Fiera Capital Corp 1,049,958 217,205,000 0.62%
39 Bank of New York Mellon Corp 1,027,040 212,463,000 0.61%
40 BlackRock Group LTD 1,026,267 212,304,000 0.61%
41 LPL Financial LLC 1,002,725 207,434,000 0.60%
42 JPMORGAN CHASE & CO 978,735 202,470,000 0.58%
43 NOMURA HOLDINGS INC 912,130 189,104,000 0.54%
44 Global Atlantic Investment Advisors, LLC 862,917 178,538,000 0.51%
45 M&T BANK CORP 844,388 174,679,000 0.50%
46 COMERICA BANK 844,010 174,600,000 0.50%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 826,848 171,073,000 0.49%
48 BlackRock Institutional Trust Company, N.A. 826,104 170,896,000 0.49%
49 Constellation Wealth Advisors, LLC 825,558 170,783,000 0.49%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 789,378 163,299,000 0.47%
Page 1 of 17

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.