Dark
Light
System
Security
ISHARES TRUST GL CLEAN ENE ETF
ISHARES TRUST GL CLEAN ENE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $15,113,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 IFP ADVISORS, INC 230 2,000 0.01%
3 Bartlett & Co. LLC 250 2,000 0.01%
4 TCI Wealth Advisors, Inc. 370 3,000 0.02%
5 Ameritas Investment Partners, Inc. 550 4,000 0.03%
6 PNC FINANCIAL SERVICES GROUP, INC. 400 4,000 0.03%
7 Ledyard National Bank 700 6,000 0.04%
8 Tower Research Capital LLC (TRC) 767 7,000 0.05%
9 Winslow, Evans & Crocker, Inc. 840 7,374 0.05%
10 Advisory Services Network, LLC 1,100 10,000 0.07%
11 Alexandria Capital, LLC 1,244 11,000 0.07%
12 MSI Financial Services Inc 2,211 19,000 0.13%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,418 21,000 0.14%
14 WEALTHPLAN PARTNERS, LLC 4,798 21,078 0.14%
15 US BANCORP \DE\ 2,465 22,000 0.15%
16 Vigilant Capital Management, LLC 4,930 43,000 0.28%
17 CITIGROUP INC 6,261 55,000 0.36%
18 Mercer Capital Advisers, Inc. 6,500 57,000 0.38%
19 ADVISOR GROUP, INC. 8,544 72,000 0.48%
20 Creative Planning 9,950 87,000 0.58%
21 Arbor Investment Advisors, LLC 10,185 89,000 0.59%
22 GEODE CAPITAL MANAGEMENT, LLC 13,000 114,000 0.75% PRN
23 Parsec Financial Management, Inc. 13,430 118,000 0.78%
24 AXA S.A. 14,970 131,000 0.87%
25 MILLIE CAPITAL MANAGEMENT, LLC 23,594 207,000 1.37%
26 1832 Asset Management L.P. 25,000 221,000 1.46%
27 CAMBRIDGE TRUST CO 25,723 225,000 1.49%
28 UBS Group AG 30,281 266,000 1.76%
29 MANDATUM LIFE INSURANCE CO LTD 32,200 283,000 1.87%
30 CIBC BANK USA 32,650 287,000 1.90%
31 ROYAL BANK OF CANADA 33,458 294,000 1.95%
32 Commonwealth Equity Services, Inc 37,679 331,000 2.19%
33 Bellecapital International Ltd. 41,130 361,000 2.39%
34 Veritable, L.P. 42,706 375,000 2.48%
35 BANK OF AMERICA CORP /DE/ 48,615 427,000 2.83%
36 WELLS FARGO & COMPANY/MN 52,951 464,000 3.07%
37 KEYBANK NATIONAL ASSOCIATION/OH 56,113 493,000 3.26%
38 CITADEL ADVISORS LLC 71,270 627,000 4.15%
39 J.P. Morgan Private Wealth Advisors LLC 89,792 788,000 5.21%
40 SPINNAKER TRUST 96,781 849,000 5.62%
41 LPL Financial LLC 98,237 862,000 5.70%
42 SG Americas Securities, LLC 99,995 878,000 5.81%
43 SOCIETE GENERALE 99,995 878,000 5.81%
44 Cambridge Investment Research Advisors, Inc. 119,863 1,052,000 6.96%
45 MORGAN STANLEY 181,852 1,596,000 10.56%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 277,676 2,444,000 16.17%

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.