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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 (2017Q1)
Portfolio Summary: 87 Institutional holders with a total value of $238,490,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 SUTTON WEALTH ADVISORS INC. 4 244 0.00%
4 CUTLER GROUP LLC / CA 28 1,000 0.00%
5 Ironwood Financial, llc 35 2,000 0.00%
6 AlphaMark Advisors, LLC 50 3,000 0.00%
7 Kistler-Tiffany Companies, LLC 46 3,000 0.00%
8 WESTSIDE INVESTMENT MANAGEMENT, INC. 60 3,638 0.00%
9 WHITTIER TRUST CO 70 4,000 0.00%
10 Portfolio Solutions, LLC 74 5,000 0.00%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 6,000 0.00%
12 Commonwealth Financial Services, LLC 117 7,000 0.00%
13 KRILOGY FINANCIAL LLC 130 8,000 0.00%
14 CREATIVE FINANCIAL DESIGNS INC /ADV 135 8,000 0.00%
15 PITTENGER & ANDERSON INC 150 9,000 0.00%
16 PARALLEL ADVISORS, LLC 195 11,000 0.00%
17 WFG Advisors, LP 172 11,000 0.00%
18 HOWE & RUSLING INC 216 13,000 0.01%
19 Gradient Investments LLC 210 13,000 0.01%
20 North Star Investment Management Corp. 266 16,000 0.01%
21 BESSEMER GROUP INC 304 19,000 0.01%
22 Focused Wealth Management, Inc 386 24,000 0.01%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 385 24,000 0.01%
24 GENEOS WEALTH MANAGEMENT INC. 485 29,000 0.01%
25 IFP ADVISORS, INC 561 34,000 0.01%
26 Brick & Kyle, Associates 600 37,000 0.02%
27 GLENMEDE TRUST CO NA 615 37,000 0.02%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 646 39,000 0.02%
29 BANK OF MONTREAL /CAN/ 791 48,000 0.02%
30 BARCLAYS PLC 849 52,000 0.02%
31 People's United Financial, Inc. 1,224 75,000 0.03%
32 Avior Wealth Management, LLC 2,331 142,000 0.06%
33 WEBSTER BANK, N. A. 2,575 157,000 0.07%
34 First Horizon Advisors, Inc. 2,770 169,000 0.07%
35 NEXT Financial Group, Inc 3,203 187,000 0.08%
36 Creative Planning 3,078 188,000 0.08%
37 CITADEL ADVISORS LLC 3,400 208,000 0.09% Put
38 Carlton Hofferkamp & Jenks Wealth Management, LLC 3,486 213,000 0.09%
39 US BANCORP \DE\ 3,556 217,000 0.09%
40 WOLVERINE TRADING LP /BD 3,700 225,000 0.09% Put
41 East Coast Asset Management, LLC. 4,367 267,000 0.11%
42 ADVISOR GROUP, INC. 4,542 278,000 0.12%
43 ROBINSON VALUE MANAGEMENT, LTD. 4,611 282,000 0.12%
44 HOLLENCREST CAPITAL MANAGEMENT 4,625 283,000 0.12%
45 BANQUE PICTET & CIE SA 4,820 295,000 0.12%
46 PNC FINANCIAL SERVICES GROUP, INC. 5,209 318,000 0.13%
47 RAYMOND JAMES & ASSOCIATES 6,046 370,000 0.16%
48 Chesley Taft & Associates LLC 7,350 449,000 0.19%
49 Raymond James Financial Services Advisors, Inc. 7,458 456,000 0.19%
50 Veritable, L.P. 8,219 502,000 0.21%
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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.