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

Institutional Holders (2016Q4)
Portfolio Summary: 90 Institutional holders with a total value of $234,443,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 381,456 47,789,000 20.38%
2 MORGAN STANLEY 255,915 32,061,000 13.68%
3 XPONANCE LLC 127,502 16,067,000 6.85%
4 RAYMOND JAMES & ASSOCIATES 108,175 13,552,000 5.78%
5 NEW YORK STATE COMMON RETIREMENT FUND 98,647 12,358,000 5.27%
6 BANK OF AMERICA CORP /DE/ 90,046 11,281,000 4.81%
7 UBS Group AG 75,738 9,488,000 4.05%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 69,230 8,673,000 3.70%
9 Wharton Business Group, LLC 66,935 8,386,000 3.58% SH
10 WELLS FARGO & COMPANY/MN 65,483 8,204,000 3.50%
11 CITIGROUP INC 50,233 6,293,000 2.68%
12 LPL Financial LLC 40,555 5,101,000 2.18%
13 ROYAL BANK OF CANADA 36,151 4,530,000 1.93%
14 COLONY GROUP LLC 35,470 4,444,000 1.90%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,268 4,418,000 1.88%
16 Janney Montgomery Scott LLC 31,445 3,940,000 1.68%
17 AMERIPRISE FINANCIAL INC 24,558 3,102,000 1.32%
18 MURPHY CAPITAL MANAGEMENT INC 22,395 2,805,000 1.20%
19 USCA RIA LLC 19,078 2,390,000 1.02%
20 BB&T SECURITIES, LLC 16,873 2,092,000 0.89%
21 MSI Financial Services Inc 16,677 2,089,000 0.89%
22 Hills Bank & Trust Co 13,744 1,722,000 0.73%
23 Spruce Investment Advisors LLC 12,752 1,598,000 0.68%
24 Creative Planning 11,782 1,476,000 0.63%
25 ENVESTNET ASSET MANAGEMENT INC 11,397 1,431,000 0.61%
26 BERGANKDV WEALTH MANAGEMENT, LLC 10,031 1,257,000 0.54%
27 Cetera Advisors LLC 9,442 1,189,000 0.51%
28 Commonwealth Equity Services, Inc 8,531 1,069,000 0.46%
29 JPMORGAN CHASE & CO 7,768 973,000 0.42%
30 Raymond James Financial Services Advisors, Inc. 7,553 946,000 0.40%
31 Glassman Wealth Services 7,400 927,000 0.40%
32 Koshinski Asset Management, Inc. 6,886 863,000 0.37%
33 JANE STREET GROUP, LLC 5,852 733,000 0.31%
34 Tower Research Capital LLC (TRC) 5,414 678,000 0.29%
35 GOLDMAN SACHS GROUP INC 5,327 667,000 0.28%
36 Pinnacle Advisory Group, Inc. 4,662 584,000 0.25%
37 HCR WEALTH ADVISORS 4,205 527,000 0.22%
38 VICUS CAPITAL 4,027 505,000 0.22%
39 Compagnie Lombard Odier SCmA 3,900 489,000 0.21%
40 Cetera Advisor Networks LLC 3,859 486,000 0.21%
41 RAY GERALD L & ASSOCIATES LTD 3,680 461,000 0.20%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,645 459,000 0.20%
43 Concert Wealth Management Inc. 3,411 435,000 0.19%
44 Virtu KCG Holdings LLC 3,341 419,000 0.18%
45 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,010 377,000 0.16%
46 ADVISOR GROUP, INC. 2,865 359,000 0.15%
47 LEVEL FOUR ADVISORY SERVICES, LLC 2,848 357,000 0.15%
48 STIFEL FINANCIAL CORP 2,815 356,000 0.15%
49 ADELL HARRIMAN & CARPENTER INC 2,700 338,256 0.14%
50 Dakota Wealth Management 2,691 337,000 0.14%
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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.