Dark
Light
System
Security
ISHARES U.S. UTILITIES ETF
ISHARES U.S. UTILITIES ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 134 Institutional holders with a total value of $880,124,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Family Firm, Inc. 11,402 1,349,000 0.15%
52 JPMORGAN CHASE & CO 10,249 1,212,000 0.14%
53 Cetera Advisors LLC 9,946 1,180,000 0.13%
54 Forvis Mazars Wealth Advisors, LLC 8,864 1,048,000 0.12%
55 FDx Advisors, Inc. 8,264 977,000 0.11%
56 GREAT LAKES ADVISORS, LLC 8,154 964,000 0.11%
57 Capital Investment Advisors, LLC 8,078 955,000 0.11%
58 BINGHAM OSBORN & SCARBOROUGH LLC 7,313 865,000 0.10%
59 OPPENHEIMER & CO INC 6,260 740,000 0.08%
60 BANK OF NOVA SCOTIA 6,015 733,000 0.08%
61 Private Advisor Group, LLC 6,003 710,000 0.08%
62 SII INVESTMENTS INC/WI 5,759 683,000 0.08%
63 Concert Wealth Management Inc. 5,283 623,000 0.07%
64 COLUMBIA CAPITAL LLC 5,250 620,000 0.07%
65 SMITH HAYES Advisers, Inc 5,050 597,000 0.07%
66 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,858 575,000 0.07%
67 HUNTINGTON NATIONAL BANK 4,798 568,000 0.06% PRN
68 First Heartland Consultants, Inc. 4,742 561,000 0.06%
69 SIGMA INVESTMENT COUNSELORS INC 4,240 501,000 0.06%
70 MURPHY CAPITAL MANAGEMENT INC 4,125 487,000 0.06%
71 Madden Advisory Services, Inc. 3,875 458,000 0.05%
72 Cetera Advisor Networks LLC 3,862 457,000 0.05%
73 Ifrah Financial Services, Inc. 3,739 442,000 0.05%
74 NORTHERN TRUST CORP 3,633 430,000 0.05%
75 MSI Financial Services Inc 3,520 416,000 0.05%
76 Creative Planning 3,490 413,000 0.05%
77 Capital Advisors, Ltd. LLC 3,290 389,000 0.04%
78 Field & Main Bank 3,038 359,000 0.04%
79 ATHERTON LANE ADVISERS, LLC 2,845 336,000 0.04%
80 NTV ASSET MANAGEMENT LLC 2,820 333,000 0.04%
81 BANK OF MONTREAL /CAN/ 2,710 320,000 0.04%
82 Ironwood Financial, llc 2,655 314,000 0.04%
83 HIGHLAND CAPITAL MANAGEMENT, LLC 2,558 303,000 0.03%
84 Frontier Wealth Management LLC 2,500 296,000 0.03%
85 MONROE BANK & TRUST/MI 2,430 288,000 0.03%
86 COMMERCE BANK 2,388 282,000 0.03%
87 MILLENNIUM MANAGEMENT LLC 2,335 276,000 0.03%
88 M&T BANK CORP 2,309 273,000 0.03%
89 NEW ENGLAND SECURITIES CORP /MA/ 2,305 273,000 0.03%
90 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,105 249,000 0.03%
91 Narwhal Capital Management 2,100 248,000 0.03%
92 Freedom Investment Management, Inc. 2,027 240,000 0.03%
93 FIRSTMERIT BANK N A TRUSTEE 2,003 237,000 0.03%
94 Carnegie Investment Counsel 1,975 236,000 0.03%
95 VSR Financial Services, Inc. 1,976 234,000 0.03%
96 Bank of New York Mellon Corp 1,875 222,000 0.03%
97 US BANCORP \DE\ 1,810 214,000 0.02%
98 OARSMAN CAPITAL, INC. 1,790 212,000 0.02%
99 Cutter & CO Brokerage, Inc. 1,752 207,000 0.02%
100 CITIGROUP INC 1,684 199,000 0.02%
Page 2 of 3

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.