Dark
Light
System
Security
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 148 Institutional holders with a total value of $1,376,316,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 First Allied Advisory Services, Inc. 32,127 1,231,000 0.09%
52 INTERACTIVE FINANCIAL ADVISORS, INC. 31,718 1,215,000 0.09%
53 NORTHERN TRUST CORP 31,238 1,197,000 0.09%
54 GFS Advisors, LLC 28,811 1,104,000 0.08%
55 Stratos Wealth Partners, LTD. 28,336 1,085,918 0.08%
56 CENTRAL TRUST Co 26,621 1,021,000 0.07%
57 AVALON CAPITAL MANAGEMENT 26,345 1,010,000 0.07%
58 PHILLIPS FINANCIAL MANAGEMENT, LLC 27,644 1,009,000 0.07%
59 M Holdings Securities, Inc. 25,131 963,000 0.07%
60 Avior Wealth Management, LLC 24,583 942,000 0.07%
61 SMITH HAYES Advisers, Inc 24,226 928,000 0.07%
62 M&T BANK CORP 22,782 873,000 0.06%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,555 825,000 0.06%
64 Nuveen Asset Management, LLC 21,308 817,000 0.06%
65 Virtu Financial LLC 19,570 750,000 0.05%
66 Capital Directions Investment Advisors, LLC 19,210 749,000 0.05%
67 LifePlan Financial Group, Inc 18,723 717,000 0.05%
68 BANK OF THE WEST 18,429 706,000 0.05%
69 Janney Montgomery Scott LLC 18,287 700,758 0.05%
70 KCM INVESTMENT ADVISORS LLC 18,268 700,000 0.05%
71 WEATHERLY ASSET MANAGEMENT L. P. 17,943 688,000 0.05%
72 Sigma Planning Corp 17,767 681,000 0.05%
73 BROWN ADVISORY INC 17,182 659,000 0.05%
74 Fiera Capital Corp 17,139 657,000 0.05%
75 Tower Research Capital LLC (TRC) 16,258 623,000 0.05%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,600 598,000 0.04% Put
77 MANAGED ACCOUNT ADVISORS LLC 15,544 596,000 0.04%
78 CITIGROUP INC 14,813 568,000 0.04%
79 WHITTIER TRUST CO OF NEVADA INC 14,535 557,000 0.04%
80 HighTower Advisors, LLC 14,495 555,000 0.04%
81 ATHERTON LANE ADVISERS, LLC 13,501 517,000 0.04%
82 MSI Financial Services Inc 13,423 514,000 0.04%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,100 502,000 0.04% Call
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,792 490,000 0.04%
85 Robert W. Baird & Co. Inc 12,083 463,000 0.03%
86 Ironsides Asset Advisors, LLC 11,855 454,000 0.03%
87 Tactical Allocation Group LLC 11,846 454,000 0.03%
88 Compagnie Lombard Odier SCmA 11,485 440,000 0.03%
89 RAYMOND JAMES & ASSOCIATES 11,023 422,000 0.03%
90 NEWGATE CAPITAL MANAGEMENT LLC 10,599 406,000 0.03%
91 NEW ENGLAND SECURITIES CORP /MA/ 10,366 397,000 0.03%
92 Cetera Advisors LLC 10,084 387,000 0.03%
93 Rehmann Capital Advisory Group 10,111 387,000 0.03%
94 LVM CAPITAL MANAGEMENT LTD/MI 9,509 364,000 0.03%
95 AMERIPRISE FINANCIAL INC 9,426 361,000 0.03%
96 STIFEL FINANCIAL CORP 8,809 337,000 0.02%
97 Blue Fin Capital, Inc. 8,586 329,000 0.02%
98 BLAIR WILLIAM & CO/IL 8,580 329,000 0.02%
99 STOCK YARDS BANK & TRUST CO 8,462 324,000 0.02%
100 CREDIT SUISSE AG/ 8,128 311,000 0.02%
Page 2 of 3

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.