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ISHARES TRUST US HLTHCR PR ETF
ISHARES TRUST US HLTHCR PR ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 104 Institutional holders with a total value of $320,100,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 448,591 55,783,000 17.43%
2 BANK OF AMERICA CORP /DE/ 333,338 41,451,000 12.95%
3 LPL Financial LLC 145,469 18,063,000 5.64%
4 UBS Group AG 143,494 17,843,000 5.57%
5 WELLS FARGO & COMPANY/MN 116,053 14,432,000 4.51%
6 CITIGROUP INC 100,498 12,496,000 3.90%
7 XPONANCE LLC 97,990 12,181,000 3.81%
8 Wharton Business Group, LLC 81,395 10,121,000 3.16%
9 ROYAL BANK OF CANADA 75,818 9,427,000 2.95%
10 NEW YORK STATE COMMON RETIREMENT FUND 73,752 9,170,000 2.86%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 71,898 8,941,000 2.79%
12 SPC Financial, Inc. 65,898 8,194,000 2.56%
13 Raymond James Financial Services Advisors, Inc. 61,900 7,698,000 2.40%
14 CREDIT SUISSE AG/ 51,997 6,465,000 2.02%
15 VICUS CAPITAL 48,399 6,018,000 1.88%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,162 5,118,000 1.60%
17 OPPENHEIMER & CO INC 37,019 4,604,000 1.44%
18 Spruce Investment Advisors LLC 37,017 4,603,000 1.44%
19 AMERIPRISE FINANCIAL INC 36,551 4,545,000 1.42%
20 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 30,357 4,206,000 1.31%
21 RAYMOND JAMES & ASSOCIATES 32,401 4,029,000 1.26%
22 Tower Research Capital LLC (TRC) 32,342 4,022,000 1.26%
23 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 28,600 3,556,000 1.11%
24 MURPHY CAPITAL MANAGEMENT INC 25,908 3,221,000 1.01%
25 MSI Financial Services Inc 21,921 2,726,000 0.85%
26 USCA RIA LLC 20,706 2,575,000 0.80%
27 Hills Bank & Trust Co 16,849 2,095,000 0.65%
28 GOLDMAN SACHS GROUP INC 16,750 2,083,000 0.65%
29 JANE STREET GROUP, LLC 15,286 1,901,000 0.59%
30 Commonwealth Equity Services, Inc 14,393 1,790,000 0.56%
31 NATIONAL PLANNING CORP 15,569 1,724,000 0.54%
32 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 11,320 1,407,000 0.44%
33 Virtu KCG Holdings LLC 11,210 1,394,000 0.44%
34 JPMORGAN CHASE & CO 10,652 1,324,000 0.41%
35 STIFEL FINANCIAL CORP 10,607 1,319,000 0.41%
36 Mirae Asset Global Investments Co., Ltd. 10,500 1,306,000 0.41%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,273 1,151,000 0.36%
38 AMERICAN INTERNATIONAL GROUP, INC. 9,012 1,121,000 0.35%
39 SUNTRUST BANKS INC 8,986 1,117,000 0.35%
40 Clal Insurance Enterprises Holdings Ltd 8,687 1,080,000 0.34%
41 Koshinski Asset Management, Inc. 7,718 960,000 0.30%
42 CITADEL ADVISORS LLC 7,263 903,000 0.28%
43 Pinnacle Advisory Group, Inc. 6,862 853,000 0.27%
44 ADELL HARRIMAN & CARPENTER INC 5,800 721,230 0.23%
45 Concert Wealth Management Inc. 5,517 678,000 0.21%
46 FIRST TRUST ADVISORS LP 5,328 663,000 0.21%
47 STEPHENS INC /AR/ 4,718 587,000 0.18%
48 Redmile Group, LLC 4,520 562,000 0.18%
49 PACIFIC FINANCIAL GROUP INC 4,458 554,000 0.17%
50 BB&T SECURITIES, LLC 4,063 505,000 0.16%
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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.