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

Institutional Holders (2015Q4)
Portfolio Summary: 121 Institutional holders with a total value of $237,687,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 533,896 57,617,000 24.24%
2 LPL Financial LLC 136,554 14,796,000 6.22%
3 LBMC INVESTMENT ADVISORS, LLC 130,113 14,042,000 5.91%
4 Destination Wealth Management 127,440 13,753,000 5.79%
5 GOLDMAN SACHS GROUP INC 125,250 13,517,000 5.69%
6 MORGAN STANLEY 97,403 10,511,000 4.42%
7 CREDIT SUISSE AG/ 65,805 7,102,000 2.99%
8 ENVESTNET ASSET MANAGEMENT INC 58,681 6,333,000 2.66%
9 CITIGROUP INC 51,084 5,510,000 2.32%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,032 5,289,000 2.23%
11 UBS Group AG 39,880 4,304,000 1.81%
12 WELLS FARGO & COMPANY/MN 39,117 4,221,000 1.78%
13 ROYAL BANK OF CANADA 38,793 4,187,000 1.76%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 37,807 4,080,000 1.72%
15 Commonwealth Equity Services, Inc 34,296 3,701,000 1.56%
16 PNC FINANCIAL SERVICES GROUP, INC. 33,713 3,638,000 1.53%
17 STEPHENS INC /AR/ 31,285 3,376,000 1.42%
18 AMERIPRISE FINANCIAL INC 26,751 2,929,000 1.23%
19 EVERETT HARRIS & CO /CA/ 24,428 2,636,000 1.11%
20 CITADEL ADVISORS LLC 21,905 2,363,000 0.99%
21 JANE STREET GROUP, LLC 20,834 2,248,000 0.95%
22 DOWLING & YAHNKE LLC 18,541 2,001,000 0.84%
23 Tower Research Capital LLC (TRC) 18,511 1,997,000 0.84%
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 17,773 1,918,000 0.81%
25 Raymond James Financial Services Advisors, Inc. 17,271 1,864,000 0.78%
26 RAYMOND JAMES & ASSOCIATES 16,709 1,803,000 0.76%
27 BANK OF MONTREAL /CAN/ 15,807 1,705,000 0.72%
28 Virtu Financial LLC 15,365 1,657,000 0.70%
29 KALOS MANAGEMENT, INC. 14,928 1,611,000 0.68%
30 Evanson Asset Management, LLC 14,742 1,591,000 0.67%
31 HUNTINGTON NATIONAL BANK 14,360 1,550,000 0.65% PRN
32 BENJAMIN F. EDWARDS & COMPANY, INC. 14,285 1,542,000 0.65%
33 Fernwood Investment Management, LLC 14,190 1,531,000 0.64%
34 Osborn Williams & Donohoe LLC 12,889 1,391,000 0.59%
35 JPMORGAN CHASE & CO 12,446 1,343,000 0.57%
36 Cetera Advisors LLC 11,902 1,287,000 0.54%
37 INVESTMENT CENTERS OF AMERICA INC 11,004 1,182,000 0.50%
38 NATIONAL PLANNING CORP 10,182 1,180,000 0.50%
39 Family Firm, Inc. 10,631 1,147,000 0.48%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,692 936,000 0.39%
41 GREAT LAKES ADVISORS, LLC 8,596 928,000 0.39%
42 SII INVESTMENTS INC/WI 8,398 910,000 0.38%
43 Timber Hill LLC 8,428 910,000 0.38%
44 VOYA FINANCIAL ADVISORS, INC. 8,270 902,000 0.38%
45 Capital Investment Advisors, LLC 7,752 837,000 0.35%
46 PREMIER FUND MANAGERS LTD 7,500 809,000 0.34%
47 MSI Financial Services Inc 7,338 792,000 0.33%
48 BINGHAM OSBORN & SCARBOROUGH LLC 7,313 789,000 0.33%
49 TWO SIGMA SECURITIES, LLC 7,261 783,000 0.33%
50 Forvis Mazars Wealth Advisors, LLC 7,176 774,000 0.33%
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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.