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ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 77 Institutional holders with a total value of $172,523,495.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SMITH HAYES Advisers, Inc 16,548 1,408,000 0.82%
52 RAY GERALD L & ASSOCIATES LTD 17,315 1,473,000 0.85%
53 Chesley Taft & Associates LLC 19,050 1,620,000 0.94%
54 Placemark Investments, Inc. 19,119 1,626,000 0.94%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,900 1,778,000 1.03% Call
56 WHITTIER TRUST CO OF NEVADA INC 21,125 1,796,000 1.04%
57 ROYAL BANK OF CANADA 23,509 2,000,000 1.16%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,800 2,365,000 1.37% Put
59 Sandy Spring Bank 27,930 2,376,000 1.38%
60 JPMORGAN CHASE & CO 30,464 2,591,000 1.50%
61 AMERIPRISE FINANCIAL INC 34,032 2,884,000 1.67%
62 RAYMOND JAMES & ASSOCIATES 33,938 2,887,000 1.67%
63 Consolidated Investment Group LLC 36,039 3,065,000 1.78%
64 UBS AG 37,607 3,199,000 1.85%
65 STEPHENS INC /AR/ 38,149 3,245,000 1.88%
66 LPL Financial LLC 46,078 3,919,000 2.27%
67 MARTIN & CO INC /TN/ 47,195 4,014,000 2.33%
68 CITIGROUP INC 54,690 4,651,000 2.70%
69 Permanens Capital L.P. 56,300 4,789,000 2.78%
70 AXA S.A. 74,350 6,324,000 3.67%
71 CITADEL ADVISORS LLC 75,923 6,458,000 3.74%
72 CREDIT SUISSE AG/ 112,036 9,530,000 5.52%
73 Accuvest Global Advisors 140,925 11,987,000 6.95%
74 BANQUE PICTET & CIE SA 142,520 12,123,000 7.03%
75 MORGAN STANLEY 175,359 14,916,000 8.65%
76 BANK OF AMERICA CORP /DE/ 213,032 18,121,000 10.50%
77 GOLDMAN SACHS GROUP INC 296,006 25,179,000 14.59%
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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.