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ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 133 Institutional holders with a total value of $376,760,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gemmer Asset Management LLC 0 0 0.00%
2 Argentus Capital Management, LLC 0 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 CUTLER GROUP LLC / CA 200 0 0.00% Call
5 Gradient Investments LLC 44 1,000 0.00%
6 MCF Advisors LLC 18 1,000 0.00%
7 FineMark National Bank & Trust 55 2,000 0.00%
8 OLD SECOND NATIONAL BANK OF AURORA 100 3,000 0.00%
9 ASSETMARK, INC 94 3,000 0.00%
10 Transamerica Financial Advisors, LLC 100 3,000 0.00%
11 Vantage Investment Advisors, LLC 225 7,000 0.00%
12 Advisory Services Network, LLC 250 7,000 0.00%
13 Winfield Associates, Inc. 245 7,000 0.00%
14 TCI Wealth Advisors, Inc. 319 9,000 0.00%
15 Sunbelt Securities, Inc. 314 9,344 0.00%
16 Cranbrook Wealth Management, LLC 346 10,000 0.00%
17 COCONUT GROVE BANK 345 10,000 0.00%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 420 12,000 0.00%
19 BRUDERMAN ASSET MANAGEMENT, LLC 450 13,000 0.00%
20 AlphaMark Advisors, LLC 525 16,000 0.00%
21 CAPTRUST FINANCIAL ADVISORS 610 18,000 0.00%
22 Mraz, Amerine & Associates, Inc. 675 20,068 0.01%
23 JNBA Financial Advisors 758 23,000 0.01%
24 SYNOVUS FINANCIAL CORP 766 24,000 0.01%
25 Kistler-Tiffany Companies, LLC 829 25,000 0.01%
26 Brick & Kyle, Associates 900 27,000 0.01%
27 Sandy Spring Bank 986 29,000 0.01%
28 BARCLAYS PLC 1,000 29,000 0.01% Call
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 976 29,000 0.01%
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,032 31,000 0.01%
31 Psagot Value Holdings Ltd. 1,145 34,000 0.01%
32 IFP ADVISORS, INC 1,298 39,000 0.01%
33 PEOPLES FINANCIAL SERVICES CORP. 1,500 45,000 0.01%
34 CITIGROUP INC 1,695 50,000 0.01%
35 D'Orazio & Associates, Inc. 1,861 55,000 0.01%
36 SUTTON WEALTH ADVISORS INC. 1,934 57,498 0.02%
37 GENEOS WEALTH MANAGEMENT INC. 2,434 71,000 0.02%
38 FIFTH THIRD BANCORP 2,760 82,000 0.02%
39 RPG FAMILY WEALTH ADVISORY, LLC 3,354 99,714 0.03%
40 Creative Planning 3,930 117,000 0.03%
41 CUTLER GROUP LLC / CA 4,100 121,000 0.03%
42 FIRST NATIONAL BANK SIOUX FALLS 4,720 140,000 0.04%
43 AMERICAN INTERNATIONAL GROUP, INC. 6,759 201,000 0.05%
44 Rehmann Capital Advisory Group 6,912 205,000 0.05%
45 Plante Moran Financial Advisors, LLC 7,080 210,000 0.06%
46 FIFTH THIRD SECURITIES INC //OH /BD 7,194 213,000 0.06%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,326 218,000 0.06%
48 US BANCORP \DE\ 8,016 239,000 0.06%
49 Private Advisor Group, LLC 8,283 246,000 0.07%
50 LAUREL WEALTH ADVISORS, INC. 8,344 248,000 0.07%
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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.