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

Institutional Holders (2016Q2)
Portfolio Summary: 137 Institutional holders with a total value of $379,408,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Avior Wealth Management, LLC 28,463 946,000 0.25%
52 Capital Directions Investment Advisors, LLC 27,321 908,000 0.24%
53 GFS Advisors, LLC 27,185 903,000 0.24%
54 LifePlan Financial Group, Inc 26,727 888,000 0.23%
55 SMITH, MOORE & CO. 25,418 844,000 0.22%
56 Virtu KCG Holdings LLC 23,996 797,000 0.21%
57 First Allied Advisory Services, Inc. 22,527 749,000 0.20%
58 WESPAC ADVISORS SOCAL, LLC 22,175 736,653 0.19%
59 VERSANT CAPITAL MANAGEMENT, INC 21,254 706,000 0.19%
60 Parkside Financial Bank & Trust 21,029 699,000 0.18%
61 JANE STREET GROUP, LLC 19,810 658,000 0.17%
62 RAYMOND JAMES & ASSOCIATES 19,239 639,000 0.17%
63 Virtu Financial LLC 18,130 602,000 0.16%
64 Caprock Group, LLC 17,678 587,000 0.15%
65 MAI Capital Management 16,836 559,000 0.15%
66 ASSET PLANNING SERVICES, LTD. 16,432 546,000 0.14%
67 WEATHERLY ASSET MANAGEMENT L. P. 16,254 540,000 0.14%
68 NORTHERN TRUST CORP 15,814 526,000 0.14%
69 Lattice Strategies LLC 15,802 525,000 0.14%
70 CITADEL ADVISORS LLC 15,144 503,000 0.13%
71 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,928 497,000 0.13%
72 AMERIPRISE FINANCIAL INC 14,761 490,000 0.13%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,662 454,000 0.12%
74 HighTower Advisors, LLC 13,692 451,000 0.12%
75 Cetera Advisors LLC 13,106 436,000 0.11%
76 AMG National Trust Bank 12,849 427,000 0.11%
77 Stratos Wealth Partners, LTD. 12,725 423,000 0.11%
78 Timber Hill LLC 12,200 405,000 0.11%
79 SOCIETE GENERALE 12,110 402,000 0.11%
80 SG Americas Securities, LLC 12,110 402,000 0.11%
81 Compagnie Lombard Odier SCmA 11,485 382,000 0.10%
82 BROWN ADVISORY INC 10,624 353,000 0.09%
83 Fiera Capital Corp 10,453 347,000 0.09%
84 WHITTIER TRUST CO OF NEVADA INC 9,710 323,000 0.09%
85 1st Global Advisors, Inc. 9,513 316,000 0.08%
86 Edelman Financial Services, LLC 8,677 288,000 0.08%
87 ADVISOR PARTNERS LLC 8,071 268,000 0.07%
88 Sigma Planning Corp 7,857 261,000 0.07%
89 Private Advisor Group, LLC 7,481 248,000 0.07%
90 ADVISOR GROUP, INC. 7,397 244,000 0.06%
91 AXA S.A. 7,350 244,000 0.06%
92 FIFTH THIRD SECURITIES INC //OH /BD 6,956 231,000 0.06%
93 Rehmann Capital Advisory Group 6,920 230,000 0.06%
94 M&T BANK CORP 6,811 227,000 0.06%
95 Valmark Advisers, Inc. 6,524 217,000 0.06%
96 US BANCORP \DE\ 4,872 162,000 0.04%
97 FIRST NATIONAL BANK SIOUX FALLS 4,720 157,000 0.04%
98 Creative Planning 4,110 137,000 0.04%
99 CUTLER GROUP LLC / CA 4,100 136,000 0.04%
100 FIFTH THIRD BANCORP 2,760 92,000 0.02%
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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.