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ISHARES U.S. UTILITIES ETF
ISHARES U.S. UTILITIES ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 101 Institutional holders with a total value of $254,766,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 388,818 40,511,000 15.90%
2 LPL Financial LLC 256,746 26,750,000 10.50%
3 Destination Wealth Management 176,659 18,406,000 7.22%
4 BANK OF AMERICA CORP /DE/ 172,586 17,982,000 7.06%
5 LBMC INVESTMENT ADVISORS, LLC 124,287 12,949,000 5.08%
6 Quantitative Advantage, LLC 120,188 12,522,000 4.92%
7 MORGAN STANLEY 115,297 12,013,000 4.72%
8 WELLS FARGO & COMPANY/MN 86,132 8,974,000 3.52%
9 PNC FINANCIAL SERVICES GROUP, INC. 64,530 6,723,000 2.64%
10 ENVESTNET ASSET MANAGEMENT INC 62,622 6,525,000 2.56%
11 SG Americas Securities, LLC 57,571 5,998,000 2.35%
12 CITIGROUP INC 52,269 5,446,000 2.14%
13 UBS AG 45,354 4,725,000 1.85%
14 NATIONAL PLANNING CORP 39,768 4,109,000 1.61%
15 STEPHENS INC /AR/ 38,610 4,023,000 1.58%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 38,501 4,011,000 1.57%
17 HUNTINGTON NATIONAL BANK 37,450 3,902,000 1.53% PRN
18 First Allied Advisory Services, Inc. 34,591 3,596,000 1.41%
19 Commonwealth Equity Services, Inc 33,527 3,493,000 1.37%
20 ROYAL BANK OF CANADA 27,908 2,907,000 1.14%
21 Ameritas Investment Partners, Inc. 27,000 2,813,000 1.10%
22 Osborn Williams & Donohoe LLC 26,619 2,773,000 1.09%
23 EVERETT HARRIS & CO /CA/ 26,593 2,771,000 1.09%
24 DOWLING & YAHNKE LLC 23,771 2,477,000 0.97%
25 Fernwood Investment Management, LLC 22,148 2,308,000 0.91%
26 AMERIPRISE FINANCIAL INC 20,782 2,156,000 0.85%
27 INVESTMENT CENTERS OF AMERICA INC 22,537 2,122,000 0.83%
28 Placemark Investments, Inc. 17,493 1,824,000 0.72%
29 CONFLUENCE INVESTMENT MANAGEMENT LLC 17,448 1,818,000 0.71%
30 AMERICAN INTERNATIONAL GROUP, INC. 17,283 1,800,735 0.71%
31 Advisors Preferred, LLC 16,350 1,703,506 0.67%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 13,135 1,369,000 0.54%
33 Syntal Capital Partners, LLC 11,825 1,232,000 0.48%
34 Evanson Asset Management, LLC 11,432 1,191,000 0.47%
35 Cambridge Investment Research Advisors, Inc. 11,314 1,179,000 0.46%
36 Forvis Mazars Wealth Advisors, LLC 10,357 1,078,000 0.42%
37 STIFEL FINANCIAL CORP 10,077 1,050,000 0.41%
38 SCOTIA CAPITAL INC. 8,458 881,000 0.35%
39 Capital Investment Advisors, LLC 8,230 857,523 0.34%
40 GREAT LAKES ADVISORS, LLC 8,047 838,000 0.33%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,800 813,000 0.32%
42 BINGHAM OSBORN & SCARBOROUGH LLC 7,313 762,000 0.30%
43 JPMORGAN CHASE & CO 7,010 730,000 0.29%
44 KEELEY ASSET MANAGEMENT CORP 7,001 729,000 0.29%
45 OPPENHEIMER & CO INC 6,636 691,000 0.27%
46 Private Advisor Group, LLC 6,260 652,000 0.26%
47 Advisory Services Network, LLC 6,089 634,000 0.25%
48 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,910 512,000 0.20%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,870 507,000 0.20%
50 Madden Advisory Services, Inc. 4,843 505,000 0.20%
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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.