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

Institutional Holders (2015Q2)
Portfolio Summary: 814 Institutional holders with a total value of $34,077,703,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 17,163,717 3,556,664,000 10.44%
2 BANK OF AMERICA CORP /DE/ 11,965,905 2,479,574,000 7.28%
3 WELLS FARGO & COMPANY/MN 9,193,193 1,905,052,000 5.59%
4 PNC FINANCIAL SERVICES GROUP, INC. 5,486,890 1,136,992,000 3.34%
5 Bank of Italy 3,678,000 762,155,000 2.24%
6 Norinchukin Bank, The 3,639,930 754,266,000 2.21%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,544,099 734,408,000 2.16%
8 BlackRock Institutional Trust Company, N.A. 3,437,568 712,333,000 2.09%
9 Stadion Money Management, LLC 3,348,064 693,786,000 2.04%
10 MORGAN STANLEY 3,160,177 654,852,000 1.92%
11 Creative Planning 2,977,520 617,002,000 1.81%
12 National Mutual Insurance Federation of Agricultural Cooperatives 2,760,425 572,015,000 1.68%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 2,376,076 491,207,000 1.44%
14 BLACKROCK ADVISORS LLC 2,328,123 482,434,000 1.42%
15 MANAGED ACCOUNT ADVISORS LLC 2,290,985 474,738,000 1.39%
16 KEYBANK NATIONAL ASSOCIATION/OH 2,281,789 472,832,000 1.39%
17 Mizuho Trust & Banking Co., Ltd. 2,198,505 455,574,000 1.34%
18 ROYAL BANK OF CANADA 2,075,106 430,005,000 1.26%
19 Choate Investment Advisors 1,882,575 390,107,192 1.14%
20 PROVIDA PENSION FUND ADMINISTRATOR 1,766,512 366,057,000 1.07%
21 Korea Investment CORP 1,730,000 358,491,000 1.05%
22 BlackRock Fund Advisors 1,728,368 358,152,000 1.05%
23 ENVESTNET ASSET MANAGEMENT INC 1,686,554 349,488,000 1.03%
24 BlackRock Japan Co. Ltd 1,560,807 323,430,000 0.95%
25 GOLDMAN SACHS GROUP INC 1,496,692 310,144,000 0.91%
26 UBS Group AG 1,411,998 292,594,000 0.86%
27 AMERICAN INTERNATIONAL GROUP, INC. 1,346,338 285,119,184 0.84%
28 JPMORGAN CHASE & CO 1,370,260 283,946,000 0.83%
29 Global Atlantic Investment Advisors, LLC 1,305,924 270,614,000 0.79%
30 BlackRock Group LTD 1,294,233 268,191,000 0.79%
31 ALESCO ADVISORS LLC 1,249,998 259,025,000 0.76%
32 Bank of New York Mellon Corp 1,183,315 245,207,000 0.72%
33 NIPPON LIFE INSURANCE CO 1,140,500 236,334,000 0.69%
34 BANK OF MONTREAL /CAN/ 1,137,733 235,762,000 0.69%
35 FRANKLIN RESOURCES INC 1,107,850 229,568,000 0.67%
36 LPL Financial LLC 1,041,656 216,702,000 0.64%
37 Fiera Capital Corp 1,045,108 216,567,000 0.64%
38 Jasper Ridge Partners, L.P. 1,015,268 210,384,000 0.62%
39 ALPS ADVISORS INC 916,032 189,820,000 0.56%
40 NOMURA HOLDINGS INC 879,130 182,662,000 0.54%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 874,752 181,266,000 0.53%
42 M&T BANK CORP 861,123 178,443,000 0.52%
43 JOHNSON INVESTMENT COUNSEL INC 827,011 171,373,000 0.50%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 818,314 169,571,000 0.50%
45 FIFTH THIRD BANCORP 789,282 163,555,000 0.48%
46 SENTRY INVESTMENT MANAGEMENT LLC 765,400 158,606,000 0.47%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 764,600 158,440,000 0.46%
48 SUNTRUST BANKS INC 731,598 151,600,000 0.44%
49 Convergent Wealth Advisors 715,866 148,342,000 0.44%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 711,364 147,409,000 0.43%
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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.