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

Institutional Holders (2015Q3)
Portfolio Summary: 108 Institutional holders with a total value of $159,668,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LBMC INVESTMENT ADVISORS, LLC 128,765 13,892,000 8.70%
2 BANK OF AMERICA CORP /DE/ 125,327 13,522,000 8.47%
3 GOLDMAN SACHS GROUP INC 117,908 12,721,000 7.97%
4 Destination Wealth Management 104,862 11,314,000 7.09%
5 MORGAN STANLEY 91,796 9,905,000 6.20%
6 CITIGROUP INC 52,522 5,667,000 3.55%
7 UBS Group AG 49,835 5,377,000 3.37%
8 LPL Financial LLC 48,178 5,284,000 3.31%
9 WELLS FARGO & COMPANY/MN 40,391 4,357,000 2.73%
10 Timber Hill LLC 35,007 3,777,000 2.37%
11 STEPHENS INC /AR/ 34,965 3,772,000 2.36%
12 PNC FINANCIAL SERVICES GROUP, INC. 34,370 3,708,000 2.32%
13 Commonwealth Equity Services, Inc 33,718 3,638,000 2.28%
14 ENVESTNET ASSET MANAGEMENT INC 33,621 3,627,000 2.27%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,376 3,335,000 2.09%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 28,025 3,024,000 1.89%
17 AMERIPRISE FINANCIAL INC 27,188 2,933,000 1.84%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,742 2,885,000 1.81%
19 EVERETT HARRIS & CO /CA/ 24,961 2,693,000 1.69%
20 Raymond James Financial Services Advisors, Inc. 20,856 2,250,000 1.41%
21 DOWLING & YAHNKE LLC 19,023 2,052,000 1.29%
22 CITADEL ADVISORS LLC 18,312 1,976,000 1.24%
23 SG Americas Securities, LLC 15,946 1,720,000 1.08%
24 RAYMOND JAMES & ASSOCIATES 15,528 1,675,000 1.05%
25 Fernwood Investment Management, LLC 14,770 1,594,000 1.00%
26 Evanson Asset Management, LLC 14,741 1,590,000 1.00%
27 HUNTINGTON NATIONAL BANK 14,226 1,535,000 0.96% PRN
28 ROYAL BANK OF CANADA 13,804 1,489,000 0.93%
29 Osborn Williams & Donohoe LLC 13,014 1,386,000 0.87% SH
30 JPMORGAN CHASE & CO 12,731 1,374,000 0.86%
31 JANE STREET GROUP, LLC 11,687 1,261,000 0.79%
32 Cetera Advisors LLC 11,395 1,231,000 0.77%
33 NATIONAL PLANNING CORP 10,945 1,212,000 0.76%
34 INVESTMENT CENTERS OF AMERICA INC 10,953 1,175,000 0.74%
35 Family Firm, Inc. 10,571 1,150,000 0.72%
36 Virtu Financial LLC 10,184 1,099,000 0.69%
37 CREDIT AGRICOLE S A 9,121 984,000 0.62%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,600 928,000 0.58% Call
39 SII INVESTMENTS INC/WI 8,530 924,000 0.58%
40 GREAT LAKES ADVISORS, LLC 8,558 923,000 0.58%
41 Capital Investment Advisors, LLC 7,881 850,000 0.53%
42 Forvis Mazars Wealth Advisors, LLC 7,551 815,000 0.51%
43 BINGHAM OSBORN & SCARBOROUGH LLC 7,313 789,000 0.49%
44 Cambridge Investment Research Advisors, Inc. 5,950 642,000 0.40%
45 Bank of New York Mellon Corp 5,249 566,000 0.35%
46 J.P. Turner & Co Capital Mnagement, LLC 4,784 516,000 0.32%
47 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,765 514,000 0.32%
48 SMITH HAYES Advisers, Inc 4,600 496,000 0.31%
49 INTEGRATED WEALTH MANAGEMENT 4,554 491,000 0.31%
50 Private Advisor Group, LLC 4,481 483,000 0.30%
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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.