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ISHARES US FINANCIAL SERVICES ETF
ISHARES US FINANCIAL SERVICES ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $246,556,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SCOTIA CAPITAL INC. 21,580 1,743,000 0.71%
52 PNC FINANCIAL SERVICES GROUP, INC. 22,654 1,827,000 0.74%
53 BANK OF MONTREAL /CAN/ 23,363 1,883,000 0.76%
54 J.P. Morgan Private Wealth Advisors LLC 24,377 1,965,000 0.80%
55 Orion Porfolio Solutions, LLC 27,500 2,217,000 0.90%
56 RAY GERALD L & ASSOCIATES LTD 29,200 2,354,000 0.95%
57 SOCIETE GENERALE 29,400 2,370,000 0.96%
58 SG Americas Securities, LLC 29,400 2,370,000 0.96%
59 STEPHENS INC /AR/ 32,048 2,583,000 1.05%
60 McKinley Carter Wealth Services, Inc. 43,277 3,489,000 1.42%
61 LPL Financial LLC 55,416 4,371,000 1.77%
62 WELLS FARGO & COMPANY/MN 67,899 5,473,000 2.22%
63 MILLENNIUM MANAGEMENT LLC 68,100 5,490,000 2.23%
64 BANK HAPOALIM BM 75,935 6,121,000 2.48%
65 ROYAL BANK OF CANADA 82,991 6,689,000 2.71%
66 UBS Group AG 96,292 7,762,000 3.15%
67 CITADEL ADVISORS LLC 100,282 8,084,000 3.28%
68 CREDIT SUISSE AG/ 100,893 8,133,000 3.30%
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 101,471 8,219,000 3.33%
70 FMR LLC 118,970 9,590,000 3.89%
71 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 188,500 15,195,000 6.16%
72 BANK OF AMERICA CORP /DE/ 418,805 33,760,000 13.69%
73 MORGAN STANLEY 421,848 34,005,000 13.79%
74 GOLDMAN SACHS GROUP INC 624,733 50,360,000 20.43%
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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.