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ISHARES TRUST GL CLEAN ENE ETF
ISHARES TRUST GL CLEAN ENE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 41 Institutional holders with a total value of $13,343,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 140 1,000 0.01%
3 Bartlett & Co. LLC 250 2,000 0.01%
4 GUPTA WEALTH MANAGEMENT LLC 195 2,000 0.01%
5 TCI Wealth Advisors, Inc. 370 3,000 0.02%
6 BANK OF MONTREAL /CAN/ 350 3,000 0.02%
7 Blume Capital Management, Inc. 300 3,000 0.02%
8 Ameritas Investment Partners, Inc. 490 4,000 0.03%
9 US BANCORP \DE\ 465 4,000 0.03%
10 Advisory Services Network, LLC 500 5,000 0.04%
11 Ledyard National Bank 700 6,000 0.04%
12 WFG Advisors, LP 694 6,000 0.04%
13 Winslow, Evans & Crocker, Inc. 840 7,612 0.06%
14 Alexandria Capital, LLC 1,244 11,000 0.08%
15 Hoxton Financial, Inc. 1,183 11,000 0.08%
16 Mercer Capital Advisers, Inc. 2,500 23,000 0.17%
17 Vigilant Capital Management, LLC 2,940 27,000 0.20%
18 PNC FINANCIAL SERVICES GROUP, INC. 3,515 32,000 0.24%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,930 36,000 0.27%
20 CITIGROUP INC 5,968 54,000 0.40%
21 AXA S.A. 6,880 62,000 0.46%
22 AMERICAN INTERNATIONAL GROUP, INC. 10,179 92,000 0.69%
23 Neuberger Berman Group LLC 10,200 92,000 0.69%
24 Seamans Capital Management, LLC 12,000 108,720 0.81%
25 Arbor Investment Advisors, LLC 12,049 109,000 0.82%
26 Commonwealth Equity Services, Inc 15,309 139,000 1.04%
27 GEODE CAPITAL MANAGEMENT, LLC 16,000 145,000 1.09% PRN
28 CITADEL ADVISORS LLC 16,085 146,000 1.09%
29 ROYAL BANK OF CANADA 20,805 188,000 1.41%
30 BANK OF AMERICA CORP /DE/ 24,153 218,000 1.63%
31 UBS Group AG 24,062 218,000 1.63%
32 WELLS FARGO & COMPANY/MN 34,119 309,000 2.32%
33 1832 Asset Management L.P. 40,000 364,000 2.73%
34 Bellecapital International Ltd. 41,130 373,000 2.80%
35 SPINNAKER TRUST 63,285 573,000 4.29%
36 LPL Financial LLC 68,780 667,000 5.00%
37 KEYBANK NATIONAL ASSOCIATION/OH 107,151 971,000 7.28%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,494 1,565,000 11.73%
39 J.P. Morgan Private Wealth Advisors LLC 194,712 1,764,000 13.22%
40 MORGAN STANLEY 199,248 1,806,000 13.53%
41 FINANCIAL CONSULATE, INC 352,470 3,193,000 23.93%

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.