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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 First Allied Advisory Services, Inc. 3,095 267,000 0.15%
52 First Horizon Advisors, Inc. 2,900 247,000 0.14%
53 GeoSphere Capital Management, LLC 2,833 241,000 0.14%
54 Walleye Trading LLC 2,838 241,000 0.14%
55 PRELUDE CAPITAL MANAGEMENT, LLC 2,833 241,000 0.14%
56 Veritable, L.P. 2,545 216,000 0.13%
57 PEAK6 Group LLC 2,450 208,000 0.12%
58 NEW ENGLAND SECURITIES CORP /MA/ 2,447 208,000 0.12%
59 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,525 130,000 0.08%
60 FIFTH THIRD BANCORP 1,375 117,000 0.07%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,258 107,000 0.06%
62 WHITTIER TRUST CO 1,238 105,000 0.06%
63 Jacobus Wealth Management, Inc. 1,200 102,000 0.06%
64 Creative Planning 700 60,000 0.03%
65 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 410 35,000 0.02%
66 PALLADIUM PARTNERS LLC 400 34,000 0.02%
67 BARCLAYS PLC 330 29,000 0.02%
68 North Star Investment Management Corp. 255 22,000 0.01%
69 MUFG Americas Holdings Corp 250 21,000 0.01%
70 AlphaMark Advisors, LLC 225 19,000 0.01% SH
71 US BANCORP \DE\ 100 9,000 0.01%
72 Carroll Financial Associates, Inc. 61 5,000 0.00%
73 Kistler-Tiffany Companies, LLC 46 4,000 0.00%
74 St. Johns Investment Management Company, LLC 50 4,000 0.00%
75 ENVESTNET ASSET MANAGEMENT INC 20 2,000 0.00%
76 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 7 1,000 0.00%
77 DEUTSCHE BANK AG\ 14 1,000 0.00%
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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.