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

Institutional Holders (2016Q2)
Portfolio Summary: 140 Institutional holders with a total value of $547,469,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GREAT LAKES ADVISORS, LLC 8,205 1,077,000 0.20%
52 First Allied Advisory Services, Inc. 8,193 1,074,000 0.20%
53 Advisory Services Network, LLC 7,738 1,016,000 0.19%
54 Capital Investment Advisors, LLC 7,645 1,004,000 0.18%
55 BANK OF MONTREAL /CAN/ 7,410 973,000 0.18%
56 BINGHAM OSBORN & SCARBOROUGH LLC 7,313 960,000 0.18%
57 Freedom Investment Management, Inc. 7,291 957,000 0.17%
58 Private Advisor Group, LLC 7,111 941,000 0.17%
59 STIFEL FINANCIAL CORP 7,007 921,000 0.17%
60 Forvis Mazars Wealth Advisors, LLC 6,916 908,000 0.17%
61 Cambridge Investment Research Advisors, Inc. 6,898 906,000 0.17%
62 SII INVESTMENTS INC/WI 6,686 874,000 0.16%
63 VSR Financial Services, Inc. 6,657 874,000 0.16%
64 SOCIETE GENERALE 6,641 872,000 0.16%
65 SG Americas Securities, LLC 6,641 872,000 0.16%
66 SIGMA INVESTMENT COUNSELORS INC 6,285 825,000 0.15%
67 IFC Holdings Incorporated/FL 6,190 813,000 0.15%
68 Virtu Financial LLC 5,005 657,000 0.12%
69 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,860 638,000 0.12%
70 NEXT Financial Group, Inc 4,820 632,000 0.12%
71 Janney Montgomery Scott LLC 5,171 612,000 0.11%
72 MURPHY CAPITAL MANAGEMENT INC 4,610 605,000 0.11%
73 Bank of New York Mellon Corp 4,568 599,000 0.11%
74 INTEGRATED WEALTH MANAGEMENT 4,540 596,000 0.11%
75 SNOWDEN CAPITAL ADVISORS LLC 4,415 579,557 0.11%
76 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,745 492,000 0.09%
77 CIBC WORLD MARKET INC. 3,714 488,000 0.09%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,700 486,000 0.09% Put
79 WELL DONE, LLC 3,586 471,000 0.09%
80 MILLENNIUM MANAGEMENT LLC 3,369 442,000 0.08%
81 InterOcean Capital, LLC 3,243 426,000 0.08%
82 Koshinski Asset Management, Inc. 3,177 417,000 0.08%
83 M&T BANK CORP 3,124 410,000 0.07%
84 Ifrah Financial Services, Inc. 2,943 386,000 0.07%
85 Capital Advisors, Ltd. LLC 2,691 353,000 0.06%
86 HIGHLAND CAPITAL MANAGEMENT, LLC 2,593 340,000 0.06%
87 Frontier Wealth Management LLC 2,560 336,000 0.06%
88 First Heartland Consultants, Inc. 2,535 333,000 0.06%
89 IFP ADVISORS, INC 2,482 326,000 0.06%
90 BANQUE PICTET & CIE SA 2,400 315,000 0.06%
91 KEELEY ASSET MANAGEMENT CORP 2,285 300,000 0.05%
92 AUSDAL FINANCIAL PARTNERS, INC. 2,125 279,000 0.05%
93 NTV ASSET MANAGEMENT LLC 2,120 278,000 0.05%
94 NORTHWEST INVESTMENT COUNSELORS, LLC 2,115 278,000 0.05%
95 Peachtree Investment Advisors, Inc. 2,114 278,000 0.05%
96 Narwhal Capital Management 2,100 276,000 0.05%
97 COMMERCE BANK 2,074 272,000 0.05%
98 Stratos Wealth Partners, LTD. 2,016 265,000 0.05%
99 Creative Planning 1,919 252,000 0.05%
100 MONROE BANK & TRUST/MI 1,903 250,000 0.05%
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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.