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

Institutional Holders (2016Q1)
Portfolio Summary: 918 Institutional holders with a total value of $38,924,297,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 21,463,402 4,435,410,000 11.39%
2 BANK OF AMERICA CORP /DE/ 12,898,925 2,665,563,000 6.85%
3 WELLS FARGO & COMPANY/MN 9,754,880 2,015,845,000 5.18%
4 PNC FINANCIAL SERVICES GROUP, INC. 5,705,800 1,179,102,000 3.03%
5 BlackRock Institutional Trust Company, N.A. 5,378,290 1,111,424,000 2.86%
6 Bank of Italy 4,594,000 949,350,000 2.44%
7 Creative Planning 3,805,981 786,506,000 2.02%
8 MORGAN STANLEY 3,668,571 758,110,000 1.95%
9 Norinchukin Bank, The 3,639,930 752,192,000 1.93%
10 FMR LLC 3,217,431 664,882,000 1.71%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,038,115 627,826,000 1.61%
12 BLACKROCK ADVISORS LLC 3,033,746 626,924,000 1.61%
13 Stadion Money Management, LLC 3,033,750 626,924,000 1.61%
14 Mizuho Trust & Banking Co., Ltd. 2,910,533 601,462,000 1.55%
15 KEYBANK NATIONAL ASSOCIATION/OH 2,795,200 577,629,000 1.48%
16 JPMORGAN CHASE & CO 2,773,796 573,206,000 1.47%
17 ROYAL BANK OF CANADA 2,741,569 566,546,000 1.46%
18 Korea Investment CORP 2,510,000 518,691,000 1.33%
19 National Mutual Insurance Federation of Agricultural Cooperatives 2,381,078 492,049,000 1.26%
20 BlackRock Fund Advisors 2,334,238 482,370,000 1.24%
21 ENVESTNET ASSET MANAGEMENT INC 2,252,814 465,544,000 1.20%
22 LPL Financial LLC 2,218,878 455,485,000 1.17%
23 Choate Investment Advisors 2,134,984 441,194,444 1.13%
24 BlackRock Japan Co. Ltd 2,082,398 430,328,000 1.11%
25 NIPPON LIFE INSURANCE CO 2,036,800 420,905,000 1.08%
26 MANDATUM LIFE INSURANCE CO LTD 2,029,366 419,328,000 1.08%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 1,996,904 413,618,000 1.06%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,706,493 352,647,000 0.91%
29 Bank of New York Mellon Corp 1,676,802 346,511,000 0.89%
30 BlackRock Group LTD 1,671,378 345,390,000 0.89%
31 UBS Group AG 1,657,689 342,562,000 0.88%
32 Global Atlantic Investment Advisors, LLC 1,580,484 326,607,000 0.84%
33 ALESCO ADVISORS LLC 1,391,362 287,525,000 0.74%
34 Jasper Ridge Partners, L.P. 1,357,087 280,442,000 0.72%
35 GOLDMAN SACHS GROUP INC 1,117,463 230,923,000 0.59%
36 BANK OF MONTREAL /CAN/ 1,080,104 223,204,000 0.57%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,018,877 210,985,000 0.54%
38 JOHNSON INVESTMENT COUNSEL INC 978,187 202,142,000 0.52%
39 SENTRY INVESTMENT MANAGEMENT LLC 876,900 181,211,000 0.47%
40 FIFTH THIRD BANCORP 870,371 179,862,000 0.46%
41 FRANKLIN RESOURCES INC 830,236 171,568,000 0.44%
42 Fiera Capital Corp 823,766 170,231,000 0.44%
43 AMERIPRISE FINANCIAL INC 818,659 169,251,000 0.43%
44 QS Investors, LLC 788,978 163,042,000 0.42%
45 M&T BANK CORP 744,316 153,813,000 0.40%
46 National Pension Service 738,120 152,532,000 0.39%
47 SUNTRUST BANKS INC 717,748 148,320,000 0.38%
48 Commonwealth Equity Services, Inc 708,426 146,396,000 0.38%
49 Mariner, LLC 685,842 141,729,000 0.36%
50 REGIONS FINANCIAL CORP 672,439 138,960,000 0.36%
Page 1 of 19

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.