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

Institutional Holders (2017Q2)
Portfolio Summary: 492 Institutional holders with a total value of $5,127,935,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,005,024 507,158,000 9.89%
2 MORGAN STANLEY 2,267,391 382,668,000 7.46%
3 GOLDMAN SACHS GROUP INC 1,994,500 336,612,000 6.56%
4 WELLS FARGO & COMPANY/MN 1,683,116 284,059,000 5.54%
5 TIAA, FSB 1,316,450 222,178,000 4.33%
6 M&T BANK CORP 998,354 168,492,000 3.29%
7 HIGHFIELDS CAPITAL MANAGEMENT LP 840,000 141,767,000 2.76%
8 WELLINGTON MANAGEMENT GROUP LLP 835,210 140,958,000 2.75%
9 PNC FINANCIAL SERVICES GROUP, INC. 699,281 118,019,000 2.30%
10 Cohen Klingenstein LLC 678,065 114,437,000 2.23%
11 Edelman Financial Services, LLC 639,059 107,854,000 2.10%
12 UBS Group AG 615,875 103,941,000 2.03%
13 Commonwealth Equity Services, Inc 517,404 87,322,000 1.70%
14 FMR LLC 508,930 85,892,000 1.67%
15 BARING ASSET MANAGEMENT Ltd 498,976 84,247,000 1.64%
16 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 478,132 80,694,000 1.57%
17 CITIGROUP INC 390,867 65,967,000 1.29%
18 ETRADE Capital Management LLC 382,496 64,554,000 1.26%
19 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 329,881 55,674,000 1.09%
20 NORTHERN TRUST CORP 329,723 55,647,000 1.09%
21 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 291,093 49,128,000 0.96%
22 J.P. Morgan Private Wealth Advisors LLC 285,229 48,139,000 0.94%
23 US BANCORP \DE\ 280,128 47,277,000 0.92%
24 LPL Financial LLC 277,773 46,880,000 0.91%
25 COMMERCE BANK 256,602 43,307,000 0.84%
26 VOYA INVESTMENT MANAGEMENT LLC 250,155 42,219,000 0.82%
27 SYNOVUS FINANCIAL CORP 235,567 39,760,000 0.78%
28 Raymond James Financial Services Advisors, Inc. 233,767 39,454,000 0.77%
29 D.A. DAVIDSON & CO. 232,903 39,307,000 0.77%
30 ROYAL BANK OF CANADA 225,445 38,047,000 0.74%
31 KEYBANK NATIONAL ASSOCIATION/OH 201,498 34,007,000 0.66%
32 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 173,908 29,351,000 0.57%
33 Gradient Investments LLC 173,288 29,246,000 0.57%
34 RAYMOND JAMES & ASSOCIATES 172,468 29,116,000 0.57%
35 SUNTRUST BANKS INC 165,134 27,870,000 0.54%
36 BlackRock Finance, Inc. 161,395 27,239,000 0.53%
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 158,262 26,710,000 0.52%
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 152,705 25,772,000 0.50%
39 RINET CO LLC 150,501 25,400,000 0.50%
40 BRINKER CAPITAL INC 146,948 24,800,000 0.48%
41 ENVESTNET ASSET MANAGEMENT INC 143,176 24,169,000 0.47%
42 MEEDER ASSET MANAGEMENT INC 138,590 23,390,000 0.46%
43 STIFEL FINANCIAL CORP 134,616 23,051,000 0.45%
44 THRIVENT FINANCIAL FOR LUTHERANS 132,992 22,445,000 0.44%
45 BBVA USA Bancshares, Inc. 128,780 21,734,000 0.42%
46 BAIRD FINANCIAL GROUP, INC. 126,818 21,403,000 0.42%
47 TimesSquare Capital Management, LLC 125,000 21,096,000 0.41%
48 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 123,960 20,921,000 0.41%
49 MML INVESTORS SERVICES, INC. 119,014 20,086,000 0.39%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 115,843 19,551,000 0.38%
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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.