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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $2,486,075,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUNTRUST BANKS INC 24,258,037 632,647,000 25.45%
2 ENVESTNET ASSET MANAGEMENT INC 17,416,791 454,230,000 18.27%
3 BANK OF AMERICA CORP /DE/ 15,975,391 416,639,000 16.76%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,814,546 282,043,000 11.34%
5 UBS Group AG 9,092,248 237,126,000 9.54%
6 BlackRock Fund Advisors 6,782,470 176,887,000 7.12%
7 LPL Financial LLC 1,610,519 41,777,000 1.68%
8 ROYAL BANK OF CANADA 1,350,605 35,224,000 1.42%
9 ASSETMARK, INC 1,024,703 26,724,000 1.07%
10 MORGAN STANLEY 881,005 22,977,000 0.92%
11 Allianz Asset Management GmbH 624,981 16,331,000 0.66%
12 SFMG, LLC 564,998 14,735,000 0.59%
13 Shinko Asset Management Co., Ltd. 531,000 13,848,000 0.56%
14 CADINHA & CO LLC 392,349 10,232,000 0.41%
15 JANE STREET GROUP, LLC 253,488 6,611,000 0.27%
16 BlackRock Investment Management, LLC 224,374 5,852,000 0.24%
17 CWM, LLC 198,557 5,178,000 0.21%
18 RAYMOND JAMES & ASSOCIATES 197,938 5,162,000 0.21%
19 ST GERMAIN D J CO INC 184,967 4,824,000 0.19%
20 New Vernon Capital Holdings II LLC 182,489 4,759,000 0.19%
21 WELLS FARGO & COMPANY/MN 177,086 4,619,000 0.19%
22 M&T BANK CORP 176,976 4,616,000 0.19%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 176,095 4,593,000 0.18% PRN
24 MUFG Americas Holdings Corp 162,866 4,248,000 0.17%
25 1607 Capital Partners, LLC 143,300 3,737,000 0.15%
26 AMERIPRISE FINANCIAL INC 127,450 3,324,000 0.13%
27 BLACKROCK ADVISORS LLC 123,012 3,208,000 0.13%
28 Private Advisor Group, LLC 114,409 2,968,000 0.12%
29 SG Americas Securities, LLC 101,079 2,636,000 0.11%
30 CORNERSTONE FINANCIAL PARTNERS, LLC 99,959 2,629,000 0.11%
31 Commonwealth Equity Services, Inc 93,603 2,441,000 0.10%
32 FDx Advisors, Inc. 85,138 2,220,000 0.09%
33 LAZARD ASSET MANAGEMENT LLC 75,525 1,969,000 0.08% PRN
34 KEYBANK NATIONAL ASSOCIATION/OH 73,828 1,925,000 0.08%
35 COUGAR GLOBAL INVESTMENTS LTD 67,379 1,757,000 0.07%
36 Compagnie Lombard Odier SCmA 58,000 1,513,000 0.06%
37 First Allied Advisory Services, Inc. 57,577 1,502,000 0.06%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,480 1,499,000 0.06%
39 BANK OF MONTREAL /CAN/ 57,080 1,489,000 0.06%
40 CANADA LIFE ASSURANCE Co 55,076 1,441,000 0.06%
41 IFP ADVISORS, INC 52,576 1,371,000 0.06%
42 STIFEL FINANCIAL CORP 50,493 1,316,000 0.05%
43 WOLVERINE TRADING LP /BD 48,971 1,280,000 0.05%
44 STOCK YARDS BANK & TRUST CO 42,500 1,108,000 0.04%
45 Sigma Planning Corp 34,620 903,000 0.04%
46 PEAVINE CAPITAL, LLC 32,432 846,000 0.03%
47 CITIZENS FINANCIAL GROUP INC/DE 31,024 809,000 0.03%
48 Sequoia Financial Advisors, LLC 28,841 752,000 0.03%
49 SNOWDEN CAPITAL ADVISORS LLC 27,609 720,040 0.03%
50 MSI Financial Services Inc 27,101 707,000 0.03%
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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.