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

Institutional Holders (2016Q2)
Portfolio Summary: 104 Institutional holders with a total value of $357,319,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 624,235 79,509,000 22.25%
2 Mirae Asset Global Investments Co., Ltd. 267,764 34,105,000 9.54%
3 RiverFront Investment Group, LLC 195,202 24,863,000 6.96%
4 BANK OF AMERICA CORP /DE/ 164,757 20,985,000 5.87%
5 WELLS FARGO & COMPANY/MN 164,203 20,915,000 5.85%
6 XPONANCE LLC 97,440 12,410,000 3.47%
7 ROYAL BANK OF CANADA 75,824 9,658,000 2.70%
8 NEW YORK STATE COMMON RETIREMENT FUND 73,872 9,409,000 2.63%
9 UBS Group AG 72,803 9,273,000 2.60%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 71,361 9,063,000 2.54%
11 RAYMOND JAMES & ASSOCIATES 64,106 8,165,000 2.29%
12 SPC Financial, Inc. 60,819 7,747,000 2.17%
13 LPL Financial LLC 58,515 7,444,000 2.08%
14 GOLDMAN SACHS GROUP INC 56,905 7,248,000 2.03%
15 CITIGROUP INC 50,403 6,420,000 1.80%
16 Wharton Business Group, LLC 49,820 6,346,000 1.78% SH
17 Tower Research Capital LLC (TRC) 35,708 4,548,000 1.27%
18 VICUS CAPITAL 30,717 3,912,000 1.09%
19 CITADEL ADVISORS LLC 27,967 3,562,000 1.00%
20 MSI Financial Services Inc 25,258 3,217,000 0.90%
21 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 24,757 3,153,000 0.88%
22 Janney Capital Management LLC 23,652 3,012,000 0.84%
23 MURPHY CAPITAL MANAGEMENT INC 23,595 3,005,000 0.84%
24 CREDIT SUISSE AG/ 22,690 2,890,000 0.81%
25 Spruce Investment Advisors LLC 22,438 2,858,000 0.80%
26 USCA RIA LLC 20,095 2,560,000 0.72%
27 Virtu Financial LLC 19,401 2,471,000 0.69%
28 STEPHENS INC /AR/ 18,573 2,366,000 0.66%
29 OPPENHEIMER & CO INC 18,404 2,344,000 0.66%
30 SOCIETE GENERALE 17,843 2,273,000 0.64%
31 SG Americas Securities, LLC 17,843 2,273,000 0.64%
32 Raymond James Financial Services Advisors, Inc. 15,541 1,980,000 0.55%
33 BERGANKDV WEALTH MANAGEMENT, LLC 15,260 1,944,000 0.54%
34 BB&T SECURITIES, LLC 15,191 1,934,000 0.54%
35 HRT FINANCIAL LP 14,878 1,895,000 0.53%
36 Hills Bank & Trust Co 14,299 1,821,000 0.51%
37 JANE STREET GROUP, LLC 13,764 1,753,000 0.49%
38 ADVISOR GROUP, INC. 12,439 1,580,000 0.44%
39 AMERIPRISE FINANCIAL INC 12,151 1,565,000 0.44%
40 Cetera Advisors LLC 10,249 1,305,000 0.37%
41 Virtu KCG Holdings LLC 10,067 1,282,000 0.36%
42 JPMORGAN CHASE & CO 9,916 1,263,000 0.35%
43 Commonwealth Equity Services, Inc 9,640 1,228,000 0.34%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,936 1,136,000 0.32%
45 Compagnie Lombard Odier SCmA 8,900 1,134,000 0.32%
46 Janney Montgomery Scott LLC 8,798 1,108,000 0.31%
47 ENVESTNET ASSET MANAGEMENT INC 8,250 1,051,000 0.29%
48 Glassman Wealth Services 7,400 943,000 0.26%
49 Concert Wealth Management Inc. 7,012 895,000 0.25%
50 Koshinski Asset Management, Inc. 6,756 861,000 0.24%
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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.