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

Institutional Holders (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $9,342,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winfield Associates, Inc. 20 0 0.00%
3 CREATIVE FINANCIAL DESIGNS INC /ADV 123 1,000 0.01%
4 TCI Wealth Advisors, Inc. 99 1,000 0.01%
5 IFP ADVISORS, INC 230 2,000 0.02%
6 Bartlett & Co. LLC 250 2,000 0.02%
7 PNC FINANCIAL SERVICES GROUP, INC. 400 3,000 0.03%
8 Ameritas Investment Partners, Inc. 550 4,000 0.04%
9 ROYAL FUND MANAGEMENT, LLC 532 4,000 0.04%
10 Ledyard National Bank 700 6,000 0.06%
11 Winslow, Evans & Crocker, Inc. 840 6,620 0.07%
12 BANK OF MONTREAL /CAN/ 1,117 9,000 0.10%
13 Alexandria Capital, LLC 1,244 10,000 0.11%
14 JPMORGAN CHASE & CO 1,500 12,000 0.13%
15 MSI Financial Services Inc 2,211 17,000 0.18%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,233 18,000 0.19%
17 ROPES WEALTH ADVISORS LLC 2,700 21,000 0.22%
18 US BANCORP \DE\ 3,240 26,000 0.28%
19 Vigilant Capital Management, LLC 4,500 35,000 0.37%
20 CITIGROUP INC 6,261 50,000 0.54%
21 Mercer Capital Advisers, Inc. 6,500 51,000 0.55%
22 Arbor Investment Advisors, LLC 10,315 81,000 0.87%
23 ADVISOR GROUP, INC. 11,162 87,000 0.93%
24 Virtu KCG Holdings LLC 12,963 102,000 1.09%
25 Parsec Financial Management, Inc. 13,430 106,000 1.13%
26 Commonwealth Equity Services, Inc 14,217 112,000 1.20%
27 GEODE CAPITAL MANAGEMENT, LLC 16,800 132,000 1.41% PRN
28 Creative Planning 17,465 138,000 1.48%
29 AXA S.A. 21,270 168,000 1.80%
30 ROYAL BANK OF CANADA 23,519 185,000 1.98%
31 Veritable, L.P. 30,662 242,000 2.59%
32 J.P. Morgan Private Wealth Advisors LLC 32,000 252,000 2.70%
33 MANDATUM LIFE INSURANCE CO LTD 32,200 254,000 2.72%
34 CIBC BANK USA 32,650 257,000 2.75%
35 JANE STREET GROUP, LLC 34,586 273,000 2.92%
36 UBS Group AG 35,451 279,000 2.99%
37 Neuberger Berman Group LLC 36,400 287,000 3.07%
38 Bellecapital International Ltd. 41,130 324,000 3.47%
39 WELLS FARGO & COMPANY/MN 49,674 391,000 4.19%
40 CITADEL ADVISORS LLC 52,188 413,000 4.42%
41 BANK OF AMERICA CORP /DE/ 52,611 414,000 4.43%
42 KEYBANK NATIONAL ASSOCIATION/OH 54,959 433,000 4.63%
43 LPL Financial LLC 57,964 462,000 4.95%
44 MORGAN STANLEY 74,321 586,000 6.27%
45 SPINNAKER TRUST 86,661 683,000 7.31%
46 Cambridge Investment Research Advisors, Inc. 126,439 996,000 10.66%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,834 1,407,000 15.06%

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.