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

Institutional Holders (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $1,266,448,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 22,831,315 571,238,000 45.11%
2 MANAGED ACCOUNT ADVISORS LLC 6,603,941 165,231,000 13.05%
3 ENVESTNET ASSET MANAGEMENT INC 6,229,301 155,857,000 12.31%
4 BlackRock Fund Advisors 5,685,492 142,251,000 11.23%
5 BANK OF AMERICA CORP /DE/ 3,234,453 80,926,000 6.39%
6 UBS Group AG 1,734,846 43,406,000 3.43%
7 ROYAL BANK OF CANADA 1,033,833 25,866,000 2.04%
8 Shinko Asset Management Co., Ltd. 657,000 16,438,000 1.30%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 523,985 13,110,000 1.04% PRN
10 Sumitomo Mitsui Trust Group, Inc. 520,190 13,001,000 1.03%
11 CADINHA & CO LLC 355,889 8,904,000 0.70%
12 MARINER INDEPENDENT ADVISOR NETWORK, LLC 162,991 4,078,031 0.32%
13 FDx Advisors, Inc. 140,144 3,506,000 0.28%
14 MORGAN STANLEY 116,210 2,907,000 0.23%
15 Private Advisor Group, LLC 113,190 2,832,000 0.22%
16 BLACKROCK ADVISORS LLC 86,773 2,171,000 0.17%
17 LAZARD ASSET MANAGEMENT LLC 84,580 2,116,000 0.17% PRN
18 BANQUE PICTET & CIE SA 76,000 1,902,000 0.15%
19 SCOTIA CAPITAL INC. 55,322 1,386,000 0.11%
20 WELLS FARGO & COMPANY/MN 51,134 1,279,000 0.10%
21 LPL Financial LLC 47,779 1,199,000 0.09%
22 HSBC HOLDINGS PLC 45,463 1,137,000 0.09%
23 ZACKS INVESTMENT MANAGEMENT 33,476 838,000 0.07%
24 PEAVINE CAPITAL, LLC 32,933 824,000 0.07%
25 FINANCIAL CONSULATE, INC 32,385 810,000 0.06%
26 Freedom Investment Management, Inc. 28,828 721,000 0.06%
27 Orion Porfolio Solutions, LLC 27,926 699,000 0.06%
28 COMERICA BANK 26,650 666,000 0.05%
29 Regal Investment Advisors LLC 14,685 367,000 0.03%
30 BB&T SECURITIES, LLC 9,409 235,000 0.02%
31 Virtu KCG Holdings LLC 8,398 210,000 0.02%
32 ASSETMARK, INC 5,564 139,000 0.01%
33 SYNOVUS FINANCIAL CORP 2,541 64,000 0.01%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,124 53,000 0.00%
35 FIFTH THIRD BANCORP 1,387 35,000 0.00%
36 First Horizon Advisors, Inc. 1,060 27,000 0.00%
37 Ruggie Capital Group 336 8,000 0.00%
38 MSI Financial Services Inc 245 6,000 0.00%
39 D.A. DAVIDSON & CO. 128 3,000 0.00%
40 WEALTHFRONT CORP 82 2,000 0.00%
41 Parallax Volatility Advisers, L.P. 1 0 0.00%
42 BlackRock Finance, Inc. 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.