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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Carroll Financial Associates, Inc. 11 1,000 0.00%
3 Transamerica Financial Advisors, LLC 4 1,000 0.00%
4 WOLVERINE TRADING LP /BD 15 1,903 0.00%
5 MOSAIC FAMILY WEALTH, LLC 21 3,000 0.00%
6 US BANCORP \DE\ 30 4,000 0.00%
7 Hudock, Inc. 38 4,000 0.00%
8 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 48 6,000 0.00%
9 Patten Group, Inc. 50 6,368 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80 10,000 0.00%
11 NewSquare Capital LLC 101 13,000 0.00%
12 BARCLAYS PLC 150 19,000 0.01%
13 BANK OF MONTREAL /CAN/ 165 21,000 0.01%
14 WFG Advisors, LP 253 32,000 0.01%
15 FIFTH THIRD BANCORP 267 34,000 0.01%
16 Evercore Wealth Management, LLC 312 40,000 0.01%
17 SIGNATUREFD, LLC 333 42,000 0.01%
18 Gemmer Asset Management LLC 343 44,000 0.01%
19 SIMPLEX TRADING, LLC 347 44,000 0.01%
20 Ledyard National Bank 350 45,000 0.01%
21 CWM, LLC 360 46,000 0.01%
22 BRONFMAN E.L. ROTHSCHILD, L.P. 391 50,000 0.01%
23 BESSEMER GROUP INC 400 51,000 0.01%
24 WOLVERINE TRADING LP /BD 7 88,823 0.02% Put
25 PNC FINANCIAL SERVICES GROUP, INC. 1,260 160,000 0.04%
26 IFP ADVISORS, INC 1,323 168,000 0.05%
27 Creative Planning 1,626 207,000 0.06%
28 First Heartland Consultants, Inc. 1,740 222,000 0.06%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,900 242,000 0.07% Put
30 Cambridge Investment Research Advisors, Inc. 1,928 246,000 0.07%
31 Sigma Planning Corp 1,938 247,000 0.07%
32 Atria Investments, Inc 2,059 260,000 0.07%
33 KCM INVESTMENT ADVISORS LLC 2,052 261,000 0.07%
34 WESPAC Advisors, LLC 2,106 268,000 0.08%
35 NORTHERN TRUST CORP 2,205 281,000 0.08%
36 Cetera Advisor Networks LLC 2,424 307,000 0.09%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,741 349,000 0.10%
38 Ifrah Financial Services, Inc. 2,796 356,000 0.10%
39 Dakota Wealth Management 2,831 361,000 0.10%
40 SII INVESTMENTS INC/WI 2,919 370,000 0.10%
41 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,110 396,000 0.11%
42 WOLVERINE TRADING LP /BD 34 431,426 0.12% Call
43 ADELL HARRIMAN & CARPENTER INC 3,400 433,058 0.12%
44 MILLENNIUM MANAGEMENT LLC 3,551 452,000 0.13%
45 WELL DONE, LLC 3,621 461,000 0.13%
46 Advisory Services Network, LLC 3,647 464,000 0.13%
47 CIBC WORLD MARKET INC. 3,758 479,000 0.13%
48 RAY GERALD L & ASSOCIATES LTD 3,780 481,000 0.13%
49 Iowa State Bank 4,000 510,000 0.14%
50 Clal Insurance Enterprises Holdings Ltd 4,737 603,000 0.17%
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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.