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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $16,290,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FINANCIAL CONSULATE, INC 317,511 2,966,000 18.21%
2 J.P. Morgan Private Wealth Advisors LLC 194,506 1,817,000 11.15%
3 LPL Financial LLC 190,991 1,719,000 10.55%
4 MORGAN STANLEY 182,678 1,706,000 10.47%
5 KEYBANK NATIONAL ASSOCIATION/OH 95,177 889,000 5.46%
6 AMUNDI ASSET MANAGEMENT US, INC. 93,421 880,000 5.40%
7 SPINNAKER TRUST 82,600 771,000 4.73%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,913 659,000 4.05%
9 Veritable, L.P. 61,161 571,000 3.51%
10 WELLS FARGO & COMPANY/MN 53,157 497,000 3.05%
11 BANK OF AMERICA CORP /DE/ 49,552 463,000 2.84%
12 Bellecapital International Ltd. 41,130 384,000 2.36%
13 1832 Asset Management L.P. 40,000 376,000 2.31%
14 Commonwealth Equity Services, Inc 33,772 315,000 1.93%
15 MANDATUM LIFE INSURANCE CO LTD 33,300 309,000 1.90%
16 ROYAL BANK OF CANADA 26,258 245,000 1.50%
17 UBS Group AG 24,519 229,000 1.41%
18 MILLIE CAPITAL MANAGEMENT, LLC 23,594 220,000 1.35%
19 CAMBRIDGE TRUST CO 20,559 192,000 1.18%
20 CITADEL ADVISORS LLC 18,215 172,000 1.06%
21 AXA S.A. 15,850 148,000 0.91%
22 Parsec Financial Management, Inc. 13,430 125,000 0.77%
23 Garde Capital, Inc. 12,528 117,000 0.72%
24 Arbor Investment Advisors, LLC 11,285 105,000 0.64%
25 AMERICAN INTERNATIONAL GROUP, INC. 6,812 63,000 0.39%
26 Mercer Capital Advisers, Inc. 6,500 61,000 0.37%
27 CITIGROUP INC 6,127 58,000 0.36%
28 Compagnie Lombard Odier SCmA 5,500 52,000 0.32%
29 Creative Planning 4,406 41,000 0.25%
30 Vigilant Capital Management, LLC 3,200 30,000 0.18%
31 US BANCORP \DE\ 2,465 23,000 0.14%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,700 16,000 0.10%
33 Alexandria Capital, LLC 1,244 12,000 0.07%
34 Hoxton Financial, Inc. 1,183 11,000 0.07%
35 Advisory Services Network, LLC 1,100 10,000 0.06%
36 Winslow, Evans & Crocker, Inc. 840 7,846 0.05%
37 MSI Financial Services Inc 685 6,000 0.04%
38 Ledyard National Bank 700 6,000 0.04%
39 PNC FINANCIAL SERVICES GROUP, INC. 600 6,000 0.04%
40 Ameritas Investment Partners, Inc. 550 5,000 0.03%
41 TCI Wealth Advisors, Inc. 370 3,000 0.02%
42 Blume Capital Management, Inc. 300 3,000 0.02%
43 Bartlett & Co. LLC 250 2,000 0.01%
44 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.